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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
CPNG icon
801
Coupang
CPNG
$29.9B
$278K 0.01%
9,993
– –
RNR icon
802
RenaissanceRe
RNR
$13.2B
$278K 0.01%
1,993
– –
CHH icon
803
Choice Hotels
CHH
$4.6B
$274K 0.01%
2,166
– –
COLD icon
804
Americold
COLD
$4.18B
$274K 0.01%
9,448
– –
SPCE icon
805
Virgin Galactic
SPCE
$492M
$274K 0.01%
541
– –
CFR icon
806
Cullen/Frost Bankers
CFR
$10.3B
$273K 0.01%
+2,304
New +$257K
DTE icon
807
DTE Energy
DTE
$28.5B
$273K 0.01%
2,443
-428
-15% -$50.2K
COTY icon
808
Coty
COTY
$2.44B
$272K 0.01%
+34,661
New +$297K
PNW icon
809
Pinnacle West Capital
PNW
$12.1B
$270K 0.01%
3,726
– –
WTRG icon
810
Essential Utilities
WTRG
$11.3B
$269K 0.01%
5,843
– –
AVB icon
811
AvalonBay Communities
AVB
$26.2B
$266K 0.01%
+1,198
New +$269K
VICI icon
812
VICI Properties
VICI
$28.8B
$263K 0.01%
9,266
– –
HAS icon
813
Hasbro
HAS
$13.8B
$260K 0.01%
+2,912
New +$283K
PRU icon
814
Prudential Financial
PRU
$42.2B
$260K 0.01%
2,472
-21,846
-90% -$2.25M
QTWO icon
815
Q2 Holdings
QTWO
$3.97B
$260K 0.01%
3,241
– –
AAL icon
816
American Airlines Group
AAL
$10.2B
$259K 0.01%
+12,641
New +$256K
MPT
817
Medical Properties Trust
MPT
$2.44B
$256K 0.01%
12,772
– –
VMC icon
818
Vulcan Materials
VMC
$36.8B
$256K 0.01%
1,511
– –
SLB icon
819
SLB Ltd
SLB
$79.1B
$255K 0.01%
+8,593
New +$246K
MLM icon
820
Martin Marietta Materials
MLM
$32.9B
$253K 0.01%
741
– –
FOUR icon
821
Shift4
FOUR
$3.28B
$252K 0.01%
+3,252
New +$280K
STWD icon
822
Starwood Property Trust
STWD
$6.22B
$246K 0.01%
+10,080
New +$258K
CHPT icon
823
ChargePoint
CHPT
$161M
$243K 0.01%
+609
New +$284K
AGR
824
DELISTED
Avangrid, Inc.
AGR
$242K 0.01%
4,971
– –
TLRY icon
825
Tilray
TLRY
$620M
$240K 0.01%
+2,124
New +$291K
31 32
33
34 35

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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
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.