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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
FHN icon
751
First Horizon
FHN
$12B
$366K 0.01%
+22,459
New +$358K
IFF icon
752
International Flavors & Fragrances
IFF
$21.7B
$366K 0.01%
2,736
– –
TFSL icon
753
TFS Financial
TFSL
$4.84B
$366K 0.01%
19,184
– –
ZS icon
754
Zscaler
ZS
$28.8B
$366K 0.01%
1,394
-2,577
-65% -$647K
APO icon
755
Apollo Global Management
APO
$80.7B
$364K 0.01%
+5,918
New +$356K
THG icon
756
Hanover Insurance
THG
$7.82B
$364K 0.01%
2,807
– –
FIVE icon
757
Five Below
FIVE
$13B
$363K 0.01%
2,052
– –
ATO icon
758
Atmos Energy
ATO
$28.6B
$361K 0.01%
4,091
– –
FWONK icon
759
Liberty Media Series C
FWONK
$25.8B
$361K 0.01%
7,258
– –
LITE icon
760
Lumentum
LITE
$63.8B
$359K 0.01%
4,299
– –
ST icon
761
Sensata Technologies
ST
$6.7B
$359K 0.01%
6,554
– –
UPWK icon
762
Upwork
UPWK
$1.03B
$354K 0.01%
+7,854
New +$383K
LNT icon
763
Alliant Energy
LNT
$17.8B
$351K 0.01%
6,272
-32,063
-84% -$1.89M
CLR
764
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$351K 0.01%
+7,604
New +$287K
IDA icon
765
Idacorp
IDA
$8.14B
$348K 0.01%
3,368
– –
HUBB icon
766
Hubbell
HUBB
$27.3B
$347K 0.01%
1,919
– –
MAR icon
767
Marriott International
MAR
$91B
$340K 0.01%
2,295
– –
AMCR icon
768
Amcor
AMCR
$21.9B
$338K 0.01%
5,831
– –
LYB icon
769
LyondellBasell Industries
LYB
$20.7B
$338K 0.01%
3,601
– –
REYN icon
770
Reynolds Consumer Products
REYN
$5.51B
$335K 0.01%
12,239
– –
AES icon
771
AES
AES
$10.5B
$334K 0.01%
14,643
– –
OXY icon
772
Occidental Petroleum
OXY
$59B
$330K 0.01%
+11,163
New +$298K
NCLH icon
773
Norwegian Cruise Line
NCLH
$8.58B
$323K 0.01%
+12,076
New +$307K
ARMK icon
774
Aramark
ARMK
$16B
$322K 0.01%
13,555
– –
WTW icon
775
Willis Towers Watson
WTW
$32B
$321K 0.01%
+1,379
New +$307K
29 30
31
32 33

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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
Peapack-Gladstone Financial Corp Bedminster, New Jersey $7.82B AUM 21.06% 1-Year Est. Return
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.