We are live on ! Find out more
IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.86B
1-Year Est. Return 24.45%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+24.45%
3 Year Est. Return
+82.21%
5 Year Est. Return
+115.08%
10 Year Est. Return
–
AUM
$2.72B
AUM Growth
+$256M
Cap. Flow
+$280M
Cap. Flow %
10.31%
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21M
2
ABT icon
Abbott
ABT
+$10.6M
3
PM icon
Philip Morris
PM
+$6.86M
4
SWKS icon
Skyworks Solutions
SWKS
+$6.79M
5
PNC icon
PNC Financial Services
PNC
+$6.46M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$12.4M
2
INTU icon
Intuit
INTU
+$7.05M
3
TYL icon
Tyler Technologies
TYL
+$4.54M
4
MDT icon
Medtronic
MDT
+$4.25M
5
ALL icon
Allstate
ALL
+$3.55M

Sector Composition

Rank Sector Weight
1 Technology 22.68%
2 Healthcare 14.29%
3 Financials 13%
4 Consumer Discretionary 12.1%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
651
Reinsurance Group of America
RGA
$16B
$514K 0.02%
4,619
– –
TDY icon
652
Teledyne Technologies
TDY
$31.6B
$514K 0.02%
1,197
-5,925
-83% -$2.62M
STAG icon
653
STAG Industrial
STAG
$7.08B
$511K 0.02%
13,019
– –
LEVI icon
654
Levi Strauss
LEVI
$8.75B
$509K 0.02%
20,771
– –
FCNCA icon
655
First Citizens BancShares
FCNCA
$25.4B
$506K 0.02%
600
– –
CONE
656
DELISTED
CyrusOne Inc Common Stock
CONE
$505K 0.02%
6,521
– –
CUZ icon
657
Cousins Properties
CUZ
$4.83B
$504K 0.02%
13,518
– –
WEC icon
658
WEC Energy
WEC
$34.8B
$503K 0.02%
5,703
– –
ARE icon
659
Alexandria Real Estate Equities
ARE
$8.28B
$499K 0.02%
2,610
– –
AVY icon
660
Avery Dennison
AVY
$13.6B
$497K 0.02%
2,397
– –
GLPI icon
661
Gaming and Leisure Properties
GLPI
$12.4B
$497K 0.02%
10,720
– –
IART icon
662
Integra LifeSciences
IART
$1.35B
$494K 0.02%
7,209
– –
OSK icon
663
Oshkosh
OSK
$9.62B
$494K 0.02%
4,827
– –
GNTX icon
664
Gentex
GNTX
$5.04B
$491K 0.02%
14,876
– –
TTD icon
665
Trade Desk
TTD
$6.37B
$491K 0.02%
6,983
-1,637
-19% -$127K
REG icon
666
Regency Centers
REG
$13.9B
$490K 0.02%
7,280
– –
MSA icon
667
Mine Safety
MSA
$7.44B
$489K 0.02%
3,359
– –
FAF icon
668
First American
FAF
$7.32B
$488K 0.02%
7,284
– –
PLTK icon
669
Playtika
PLTK
$1.02B
$486K 0.02%
17,577
– –
NTLA icon
670
Intellia Therapeutics
NTLA
$1.68B
$484K 0.02%
+3,610
New +$547K
PHM icon
671
Pultegroup
PHM
$25.2B
$483K 0.02%
10,515
– –
KRC icon
672
Kilroy Realty
KRC
$4.24B
$480K 0.02%
7,255
– –
BRKR icon
673
Bruker
BRKR
$8.69B
$479K 0.02%
6,139
– –
HIW icon
674
Highwoods Properties
HIW
$3.4B
$479K 0.02%
10,914
– –
ANGI icon
675
Angi Inc
ANGI
$182M
$478K 0.02%
3,873
– –
25 26
27
28 29

Similar funds

SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
IMCOOI
Investment Management Corp of Ontario (IMCO) Toronto, Canada $7.76B AUM 99.29% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Illinois Municipal Retirement Fund's Q3 2021 Portfolio in Review

As of Q3 2021, Illinois Municipal Retirement Fund held 897 positions worth $2.72B, up 10% from $2.46B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Illinois Municipal Retirement Fund deployed $280M of net new capital in Q3 2021, opening 53 new positions and adding to 210 existing holdings. Its largest new stake was Welltower: 40,911 shares worth $3.37M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuit, an estimated $7.05M trimmed.

  • Illinois Municipal Retirement Fund's largest Q3 2021 buy was Welltower: 40,911 shares worth $3.37M.
  • Illinois Municipal Retirement Fund added most to Berkshire Hathaway Class B in Q3 2021, an estimated $21M increase.
  • Illinois Municipal Retirement Fund's biggest Q3 2021 reduction was Intuit, cutting an estimated $7.05M.
  • Illinois Municipal Retirement Fund fully exited Maxim Integrated Products in Q3 2021, selling an estimated $12.4M.
  • Illinois Municipal Retirement Fund's ten largest holdings make up 14% of its $2.72B portfolio in Q3 2021.
  • Illinois Municipal Retirement Fund opened 53 new positions and closed 64 in Q3 2021.
  • Illinois Municipal Retirement Fund's portfolio value rose 10% quarter-over-quarter to $2.72B.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2021, filed 28 Oct 2021.