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
TSLA icon
51
Tesla
TSLA
$1.31T
$10.4M 0.38%
40,221
– –
BIIB icon
52
Biogen
BIIB
$30.6B
$10.2M 0.38%
36,066
+5,210
+17% +$1.71M
PM icon
53
Philip Morris
PM
$290B
$10.2M 0.37%
107,141
+68,183
+175% +$6.86M
OTIS icon
54
Otis Worldwide
OTIS
$27.7B
$10.1M 0.37%
122,917
+45,532
+59% +$4M
AMGN icon
55
Amgen
AMGN
$226B
$10.1M 0.37%
47,359
+6,659
+16% +$1.53M
COF icon
56
Capital One
COF
$134B
$9.9M 0.36%
61,119
+14,795
+32% +$2.41M
CMI icon
57
Cummins
CMI
$87.4B
$9.86M 0.36%
43,902
+9,298
+27% +$2.18M
HES
58
DELISTED
Hess
HES
$9.81M 0.36%
125,644
+41,080
+49% +$3.03M
NKE icon
59
Nike
NKE
$62.5B
$9.8M 0.36%
67,495
+18,942
+39% +$3.09M
WST icon
60
West Pharmaceutical
WST
$24.8B
$9.8M 0.36%
23,081
+4,348
+23% +$1.83M
AFL icon
61
Aflac
AFL
$61.1B
$9.67M 0.36%
185,417
+25,605
+16% +$1.4M
V icon
62
Visa
V
$675B
$9.57M 0.35%
42,985
– –
EPAM icon
63
EPAM Systems
EPAM
$5.02B
$9.55M 0.35%
16,743
+4,114
+33% +$2.42M
BAX icon
64
Baxter International
BAX
$14.4B
$9.53M 0.35%
118,425
+50,972
+76% +$4.03M
PEP icon
65
PepsiCo
PEP
$188B
$9.38M 0.35%
62,396
– –
TMO icon
66
Thermo Fisher Scientific
TMO
$222B
$9.37M 0.34%
16,391
– –
EXC icon
67
Exelon
EXC
$45.8B
$9.28M 0.34%
269,020
+76,115
+39% +$2.6M
KHC icon
68
Kraft Heinz
KHC
$29.6B
$9.22M 0.34%
250,435
+61,230
+32% +$2.31M
ADSK icon
69
Autodesk
ADSK
$54.1B
$9.17M 0.34%
32,144
+11,965
+59% +$3.66M
EBAY icon
70
eBay
EBAY
$47.9B
$9.16M 0.34%
131,414
+28,790
+28% +$2.06M
NOW icon
71
ServiceNow
NOW
$132B
$9.1M 0.34%
73,115
– –
CDNS icon
72
Cadence Design Systems
CDNS
$91.4B
$9.03M 0.33%
59,628
+1,099
+2% +$167K
TSN icon
73
Tyson Foods
TSN
$20.1B
$9.02M 0.33%
114,285
+43,771
+62% +$3.3M
EL icon
74
Estee Lauder
EL
$31.5B
$8.93M 0.33%
29,769
+922
+3% +$301K
TSCO icon
75
Tractor Supply
TSCO
$18B
$8.89M 0.33%
219,470
– –
1 2
3
4 5

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.