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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
NI icon
826
NiSource
NI
$20.1B
$237K 0.01%
9,790
– –
OLLI icon
827
Ollie's Bargain Outlet
OLLI
$4.76B
$232K 0.01%
3,852
– –
FATE icon
828
Fate Therapeutics
FATE
$319M
$221K 0.01%
3,737
– –
FFIN icon
829
First Financial Bankshares
FFIN
$4.99B
$220K 0.01%
+4,780
New +$227K
WMB icon
830
Williams Companies
WMB
$88.4B
$215K 0.01%
+8,290
New +$209K
ALK icon
831
Alaska Air
ALK
$5.4B
$205K 0.01%
3,502
– –
CBSH icon
832
Commerce Bancshares
CBSH
$8.47B
$204K 0.01%
3,740
– –
LOGC
833
DELISTED
ContextLogic
LOGC
$186K 0.01%
1,133
+519
+85% +$129K
ALSN icon
834
Allison Transmission
ALSN
$10.3B
– –
-8,602
Closed -$342K
BILL icon
835
BILL Holdings
BILL
$4.93B
– –
-4,146
Closed -$759K
BL icon
836
BlackLine
BL
$1.63B
– –
-4,010
Closed -$446K
BLD
837
DELISTED
TopBuild
BLD
– –
-1,216
Closed -$241K
BLDR icon
838
Builders FirstSource
BLDR
$8.08B
– –
-5,954
Closed -$254K
BPMC
839
DELISTED
Blueprint Medicines
BPMC
– –
-2,990
Closed -$263K
CHDN icon
840
Churchill Downs
CHDN
$6.18B
– –
-3,994
Closed -$396K
CHGG icon
841
Chegg
CHGG
$92.8M
– –
-4,583
Closed -$381K
COHR icon
842
Coherent
COHR
$64.3B
– –
-3,892
Closed -$283K
CVNA icon
843
Carvana
CVNA
$79.2B
– –
-11,185
Closed -$675K
DDOG icon
844
Datadog
DDOG
$88.6B
– –
-4,220
Closed -$439K
DINO icon
845
HF Sinclair
DINO
$15.2B
– –
-10,118
Closed -$333K
DKNG icon
846
DraftKings
DKNG
$12.6B
– –
-6,875
Closed -$359K
EIX icon
847
Edison International
EIX
$26.9B
– –
-5,151
Closed -$298K
EQH icon
848
Equitable Holdings
EQH
$14B
– –
-8,031
Closed -$245K
FRPT icon
849
Freshpet
FRPT
$3.45B
– –
-3,009
Closed -$490K
FSLY icon
850
Fastly Inc
FSLY
$4.58B
– –
-4,563
Closed -$272K
32 33
34
35 36

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CIP
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PC
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PGFC
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CMTU
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IMCOOI
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WRCM
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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.