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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
SDGR icon
876
Schrodinger
SDGR
$1.43B
– –
-3,909
Closed -$296K
SEDG icon
877
SolarEdge
SEDG
$2.04B
– –
-2,845
Closed -$786K
SLGN icon
878
Silgan Holdings
SLGN
$4.36B
– –
-15,170
Closed -$630K
SNDR icon
879
Schneider National
SNDR
$6.14B
– –
-33,627
Closed -$732K
TGTX icon
880
TG Therapeutics
TGTX
$7.65B
– –
-7,079
Closed -$275K
TRIP icon
881
TripAdvisor
TRIP
$1.28B
– –
-5,586
Closed -$225K
VMEO
882
DELISTED
Vimeo
VMEO
– –
-3,863
Closed -$189K
VRM icon
883
Vroom Inc
VRM
$50.2M
– –
-122
Closed -$409K
WOLF icon
884
Wolfspeed
WOLF
$1.57B
– –
-3,089
Closed -$303K
XRX icon
885
Xerox
XRX
$424M
– –
-42,459
Closed -$997K
Z icon
886
Zillow
Z
$7.69B
– –
-4,050
Closed -$495K
ZG icon
887
Zillow
ZG
$7.73B
– –
-3,065
Closed -$376K
GTM
888
ZoomInfo Technologies
GTM
$1.2B
– –
-8,194
Closed -$427K
MRTX
889
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-2,095
Closed -$338K
AVLR
890
DELISTED
Avalara, Inc.
AVLR
– –
-2,217
Closed -$359K
SC
891
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,120
Closed -$622K
ARD
892
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-11,184
Closed -$274K
PFPT
893
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,186
Closed -$554K
MXIM
894
DELISTED
Maxim Integrated Products
MXIM
– –
-117,574
Closed -$12.4M
SWI
895
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-14,561
Closed -$259K
ALXN
896
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-11,806
Closed -$2.17M
WORK
897
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,318
Closed -$457K
32 33 34 35
36

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PC
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PGFC
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CMTU
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IMCOOI
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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.