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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
FWONA icon
851
Liberty Media Series A
FWONA
$23.4B
– –
-6,562
Closed -$268K
GH icon
852
Guardant Health
GH
$22.2B
– –
-2,053
Closed -$255K
GL icon
853
Globe Life
GL
$14.1B
– –
-3,505
Closed -$334K
HAE icon
854
Haemonetics
HAE
$3.97B
– –
-7,672
Closed -$511K
HUN icon
855
Huntsman Corp
HUN
$1.83B
– –
-16,821
Closed -$446K
IBKR icon
856
Interactive Brokers
IBKR
$40.7B
– –
-15,596
Closed -$256K
IBRX icon
857
ImmunityBio
IBRX
$8.05B
– –
-15,973
Closed -$228K
ITT icon
858
ITT
ITT
$19.4B
– –
-3,156
Closed -$289K
KMPR icon
859
Kemper
KMPR
$1.54B
– –
-5,465
Closed -$404K
KOD icon
860
Kodiak Sciences
KOD
$2.64B
– –
-2,292
Closed -$213K
LOPE icon
861
Grand Canyon Education
LOPE
$3.76B
– –
-9,284
Closed -$835K
MRVI icon
862
Maravai LifeSciences
MRVI
$866M
– –
-7,745
Closed -$323K
MSGS icon
863
Madison Square Garden
MSGS
$9.47B
– –
-2,158
Closed -$372K
NFE icon
864
New Fortress Energy
NFE
$94.1M
– –
-9,213
Closed -$349K
NVAX icon
865
Novavax
NVAX
$1.31B
– –
-3,587
Closed -$762K
OGN icon
866
Organon & Co
OGN
$3.58B
– –
-6,315
Closed -$191K
OKTA icon
867
Okta
OKTA
$26.1B
– –
-2,275
Closed -$557K
OLED icon
868
Universal Display
OLED
$4.32B
– –
-1,474
Closed -$328K
PARAA
869
DELISTED
Paramount Global Class A
PARAA
– –
-8,786
Closed -$426K
PAYC icon
870
Paycom
PAYC
$9.57B
– –
-1,162
Closed -$422K
RARE icon
871
Ultragenyx Pharmaceutical
RARE
$2.66B
– –
-2,640
Closed -$252K
RDFN
872
DELISTED
Redfin
RDFN
– –
-6,953
Closed -$441K
RGEN icon
873
Repligen
RGEN
$9.3B
– –
-3,230
Closed -$645K
RLI icon
874
RLI Corp
RLI
$5.87B
– –
-6,002
Closed -$314K
RUN icon
875
Sunrun
RUN
$2.42B
– –
-5,943
Closed -$332K
32 33 34
35
36

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SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
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.