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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
BC icon
676
Brunswick
BC
$5.28B
$478K 0.02%
5,015
– –
FR icon
677
First Industrial Realty Trust
FR
$8.35B
$473K 0.02%
9,090
– –
MZTI
678
The Marzetti Company
MZTI
$3.15B
$469K 0.02%
2,779
– –
SMG icon
679
ScottsMiracle-Gro
SMG
$3.61B
$467K 0.02%
3,194
– –
STE icon
680
Steris
STE
$23.2B
$467K 0.02%
2,288
-6,583
-74% -$1.41M
WMG icon
681
Warner Music
WMG
$13.1B
$459K 0.02%
10,746
– –
BF.A icon
682
Brown-Forman Class A
BF.A
$13B
$458K 0.02%
7,311
– –
SEE
683
DELISTED
Sealed Air
SEE
$450K 0.02%
+8,207
New +$477K
TWLO icon
684
Twilio
TWLO
$39.3B
$450K 0.02%
1,412
-577
-29% -$210K
DRI icon
685
Darden Restaurants
DRI
$25B
$449K 0.02%
+2,961
New +$435K
STAA icon
686
STAAR Surgical
STAA
$1.24B
$448K 0.02%
+3,487
New +$488K
APPN icon
687
Appian
APPN
$2.54B
$446K 0.02%
4,820
+1,711
+55% +$190K
KEY icon
688
KeyCorp
KEY
$24.3B
$446K 0.02%
20,632
– –
PII icon
689
Polaris
PII
$3.99B
$446K 0.02%
3,731
– –
WLK icon
690
Westlake Corp
WLK
$10.3B
$445K 0.02%
4,888
– –
LHCG
691
DELISTED
LHC Group LLC
LHCG
$442K 0.02%
2,817
– –
CBOE icon
692
Cboe Global Markets
CBOE
$29.5B
$441K 0.02%
3,557
– –
OKE icon
693
Oneok
OKE
$57.7B
$441K 0.02%
+7,604
New +$409K
AIG icon
694
American International
AIG
$40.4B
$440K 0.02%
+8,010
New +$413K
BWXT icon
695
BWX Technologies
BWXT
$15.5B
$439K 0.02%
8,151
– –
AIZ icon
696
Assurant
AIZ
$13.9B
$437K 0.02%
2,772
– –
APPS icon
697
Digital Turbine
APPS
$1.58B
$437K 0.02%
6,356
– –
TFX icon
698
Teleflex
TFX
$5.91B
$436K 0.02%
1,158
– –
HR icon
699
Healthcare Realty
HR
$6.56B
$434K 0.02%
14,624
– –
NTRA icon
700
Natera
NTRA
$45.1B
$434K 0.02%
3,894
– –
26 27
28
29 30

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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CMTU
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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
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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.