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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
GDDY icon
701
GoDaddy
GDDY
$11.5B
$433K 0.02%
6,215
– –
CW icon
702
Curtiss-Wright
CW
$26.1B
$432K 0.02%
3,420
– –
SLG icon
703
SL Green Realty
SLG
$3.95B
$432K 0.02%
6,095
– –
TTEK icon
704
Tetra Tech
TTEK
$9.06B
$432K 0.02%
14,475
– –
LYV icon
705
Live Nation Entertainment
LYV
$42.7B
$429K 0.02%
+4,711
New +$397K
IRM icon
706
Iron Mountain
IRM
$36.4B
$427K 0.02%
9,835
– –
SMAR
707
DELISTED
Smartsheet Inc.
SMAR
$427K 0.02%
6,203
– –
CTLT
708
DELISTED
CATALENT, INC.
CTLT
$426K 0.02%
3,204
-3,573
-53% -$446K
GWRE icon
709
Guidewire Software
GWRE
$14.7B
$424K 0.02%
3,565
– –
PRI icon
710
Primerica
PRI
$9.63B
$424K 0.02%
2,762
– –
GPK icon
711
Graphic Packaging
GPK
$3.54B
$423K 0.02%
22,208
– –
CLF icon
712
Cleveland-Cliffs
CLF
$7.08B
$421K 0.02%
21,229
– –
WMS icon
713
Advanced Drainage Systems
WMS
$10.8B
$419K 0.02%
3,871
– –
ZBH icon
714
Zimmer Biomet
ZBH
$18.5B
$418K 0.02%
2,943
– –
CSGP icon
715
CoStar Group
CSGP
$12.6B
$416K 0.02%
4,830
– –
TRGP icon
716
Targa Resources
TRGP
$56.9B
$414K 0.02%
8,417
– –
BOKF icon
717
BOK Financial
BOKF
$8.75B
$412K 0.02%
4,600
– –
VRT icon
718
Vertiv
VRT
$108B
$410K 0.02%
17,003
– –
FCN icon
719
FTI Consulting
FCN
$4.22B
$409K 0.02%
3,039
– –
FIGS icon
720
FIGS
FIGS
$2.37B
$409K 0.02%
+11,000
New +$444K
PCAR icon
721
PACCAR
PCAR
$69.8B
$406K 0.01%
7,722
– –
SPOT icon
722
Spotify
SPOT
$103B
$406K 0.01%
1,800
-3,000
-63% -$707K
ATR icon
723
AptarGroup
ATR
$8.57B
$405K 0.01%
3,395
– –
NFG icon
724
National Fuel Gas
NFG
$7.82B
$399K 0.01%
7,591
– –
HHH icon
725
Howard Hughes
HHH
$4B
$397K 0.01%
+4,745
New +$410K
27 28
29
30 31

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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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.