We are live on ! Find out more
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
CINF icon
76
Cincinnati Financial
CINF
$26.7B
$8.8M 0.32%
77,051
+11,249
+17% +$1.34M
FAST icon
77
Fastenal
FAST
$59.8B
$8.67M 0.32%
335,946
+121,882
+57% +$3.31M
STX icon
78
Seagate
STX
$182B
$8.65M 0.32%
104,793
– –
ZBRA icon
79
Zebra Technologies
ZBRA
$17.9B
$8.6M 0.32%
16,683
+3,309
+25% +$1.84M
HUM icon
80
Humana
HUM
$46.3B
$8.57M 0.32%
22,024
+2,797
+15% +$1.19M
LRCX icon
81
Lam Research
LRCX
$383B
$8.54M 0.31%
150,130
+38,200
+34% +$2.32M
HUBS icon
82
HubSpot
HUBS
$10.8B
$8.54M 0.31%
12,630
+4,480
+55% +$2.89M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$133B
$8.53M 0.31%
47,035
+7,186
+18% +$1.4M
FOXA icon
84
Fox Class A
FOXA
$26.6B
$8.51M 0.31%
212,220
+48,268
+29% +$1.78M
KMI icon
85
Kinder Morgan
KMI
$69.9B
$8.51M 0.31%
508,593
+264,509
+108% +$4.49M
VRSN icon
86
VeriSign
VRSN
$26.5B
$8.43M 0.31%
41,096
+11,275
+38% +$2.47M
EQR icon
87
Equity Residential
EQR
$24.7B
$8.42M 0.31%
104,070
+23,901
+30% +$1.97M
PKG icon
88
Packaging Corp of America
PKG
$22.7B
$8.42M 0.31%
61,256
+15,770
+35% +$2.25M
COP icon
89
ConocoPhillips
COP
$148B
$8.33M 0.31%
122,935
+6,910
+6% +$399K
EMR icon
90
Emerson Electric
EMR
$88.5B
$8.32M 0.31%
88,281
– –
GRMN
91
Garmin
GRMN
$60.4B
$8.26M 0.3%
53,129
– –
CB icon
92
Chubb
CB
$134B
$8.23M 0.3%
47,459
-14,137
-23% -$2.48M
TTWO icon
93
Take-Two Interactive
TTWO
$47.4B
$8.21M 0.3%
53,287
+9,222
+21% +$1.49M
WY icon
94
Weyerhaeuser
WY
$18.2B
$8.21M 0.3%
230,686
+16,650
+8% +$583K
FTNT icon
95
Fortinet
FTNT
$120B
$8.18M 0.3%
140,115
– –
TJX icon
96
TJX Companies
TJX
$175B
$8.16M 0.3%
123,635
-4,403
-3% -$307K
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.15M 0.3%
74,382
+13,262
+22% +$1.38M
ESS icon
98
Essex Property Trust
ESS
$18.2B
$8.14M 0.3%
25,471
+11,387
+81% +$3.68M
NUE icon
99
Nucor
NUE
$62.5B
$8.13M 0.3%
82,503
+7,932
+11% +$843K
TXN icon
100
Texas Instruments
TXN
$256B
$7.97M 0.29%
41,462
+1,124
+3% +$214K
2 3
4
5 6

Similar funds

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.