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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
EWBC icon
776
East-West Bancorp
EWBC
$18.2B
$319K 0.01%
+4,119
New +$300K
DASH icon
777
DoorDash
DASH
$92.8B
$318K 0.01%
+1,542
New +$295K
QS icon
778
QuantumScape Corp
QS
$3.82B
$318K 0.01%
+12,942
New +$296K
VVV icon
779
Valvoline
VVV
$4.26B
$318K 0.01%
+10,190
New +$316K
UBER icon
780
Uber
UBER
$160B
$317K 0.01%
7,083
– –
STOR
781
DELISTED
STORE Capital Corporation
STOR
$316K 0.01%
9,875
– –
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$313K 0.01%
41,570
-35,410
-46% -$322K
BBIO icon
783
BridgeBio Pharma
BBIO
$16.4B
$312K 0.01%
6,657
– –
PPLI
784
People Inc
PPLI
$3B
$310K 0.01%
2,900
– –
OGE icon
785
OGE Energy
OGE
$9.59B
$309K 0.01%
9,371
– –
WEN icon
786
Wendy's
WEN
$1.42B
$307K 0.01%
14,164
– –
CE icon
787
Celanese
CE
$4.93B
$304K 0.01%
2,019
– –
TWST icon
788
Twist Bioscience
TWST
$7.73B
$300K 0.01%
2,807
– –
CHNG
789
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$300K 0.01%
+14,311
New +$312K
PPL
790
PPL Corp
PPL
$26.5B
$298K 0.01%
10,699
– –
IAA
791
DELISTED
IAA, Inc. Common Stock
IAA
$294K 0.01%
5,379
– –
O icon
792
Realty Income
O
$58.7B
$293K 0.01%
+4,666
New +$315K
SCCO icon
793
Southern Copper
SCCO
$162B
$293K 0.01%
5,691
– –
SOFI icon
794
SoFi Technologies
SOFI
$23.2B
$292K 0.01%
+18,403
New +$288K
LAMR icon
795
Lamar Advertising Co
LAMR
$15.8B
$290K 0.01%
+2,560
New +$280K
THC icon
796
Tenet Healthcare
THC
$21.2B
$290K 0.01%
+4,365
New +$310K
EXP icon
797
Eagle Materials
EXP
$6.44B
$288K 0.01%
2,199
– –
AMG icon
798
Affiliated Managers Group
AMG
$9.63B
$283K 0.01%
1,874
– –
HWM icon
799
Howmet Aerospace
HWM
$113B
$282K 0.01%
9,040
– –
WPC icon
800
W.P. Carey
WPC
$16.1B
$282K 0.01%
+3,939
New +$300K
30 31
32
33 34

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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.