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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
TMX
726
DELISTED
Terminix Global Holdings, Inc.
TMX
$397K 0.01%
9,519
-7,986
-46% -$367K
CGNX icon
727
Cognex
CGNX
$10.6B
$396K 0.01%
4,932
– –
DAL icon
728
Delta Air Lines
DAL
$59.5B
$396K 0.01%
9,283
+3,494
+60% +$143K
SRE icon
729
Sempra
SRE
$55.9B
$396K 0.01%
6,256
– –
PLUG icon
730
Plug Power
PLUG
$3.1B
$395K 0.01%
15,466
– –
TOL icon
731
Toll Brothers
TOL
$14.3B
$387K 0.01%
7,000
– –
TFC icon
732
Truist Financial
TFC
$63.9B
$386K 0.01%
6,574
– –
TXRH icon
733
Texas Roadhouse
TXRH
$13.8B
$386K 0.01%
4,222
+1,658
+65% +$155K
PENN icon
734
PENN Entertainment
PENN
$2.57B
$385K 0.01%
5,317
– –
MTN icon
735
Vail Resorts
MTN
$5.26B
$383K 0.01%
1,146
– –
EHC icon
736
Encompass Health
EHC
$12.4B
$381K 0.01%
6,377
– –
DNLI icon
737
Denali Therapeutics
DNLI
$3.95B
$379K 0.01%
7,510
+3,060
+69% +$172K
IR icon
738
Ingersoll Rand
IR
$33B
$378K 0.01%
7,496
– –
MRO
739
DELISTED
Marathon Oil Corporation
MRO
$377K 0.01%
+27,554
New +$332K
ERIE icon
740
Erie Indemnity
ERIE
$13.4B
$376K 0.01%
2,106
– –
FMC icon
741
FMC
FMC
$1.3B
$372K 0.01%
4,059
– –
SWK icon
742
Stanley Black & Decker
SWK
$15.7B
$371K 0.01%
2,115
– –
BEPC icon
743
Brookfield Renewable
BEPC
$6.46B
$370K 0.01%
9,523
– –
EGP icon
744
EastGroup Properties
EGP
$10.8B
$370K 0.01%
2,221
– –
ELS icon
745
Equity Lifestyle Properties
ELS
$12.4B
$369K 0.01%
4,720
– –
FSLR icon
746
First Solar
FSLR
$25.9B
$369K 0.01%
3,868
– –
LFUS icon
747
Littelfuse
LFUS
$11.5B
$369K 0.01%
1,351
– –
SON icon
748
Sonoco
SON
$5.71B
$369K 0.01%
6,200
– –
LUV icon
749
Southwest Airlines
LUV
$22.3B
$368K 0.01%
7,147
– –
MIDD icon
750
Middleby
MIDD
$5.43B
$367K 0.01%
2,153
– –
28 29
30
31 32

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SF
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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.