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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
CLX icon
101
Clorox
CLX
$13B
$7.84M 0.29%
47,346
-1,761
-4% -$303K
T icon
102
AT&T
T
$165B
$7.84M 0.29%
384,271
+7,923
+2% +$166K
HSY icon
103
Hershey
HSY
$36.7B
$7.79M 0.29%
46,026
-823
-2% -$145K
VFC icon
104
VF Corp
VFC
$5.86B
$7.71M 0.28%
115,115
+36,430
+46% +$2.8M
DOW icon
105
Dow Inc
DOW
$22.1B
$7.65M 0.28%
132,877
+50,225
+61% +$3.07M
ORCL icon
106
Oracle
ORCL
$435B
$7.65M 0.28%
87,773
+23,395
+36% +$2.07M
PNC icon
107
PNC Financial Services
PNC
$100B
$7.62M 0.28%
38,943
+34,204
+722% +$6.46M
MTCH icon
108
Match Group
MTCH
$8.43B
$7.6M 0.28%
48,414
+12,800
+36% +$1.95M
SYY icon
109
Sysco
SYY
$40.1B
$7.55M 0.28%
96,217
+28,639
+42% +$2.18M
ETSY icon
110
Etsy
ETSY
$7.38B
$7.48M 0.28%
35,967
+6,250
+21% +$1.27M
IP icon
111
International Paper
IP
$21.9B
$7.44M 0.27%
140,424
– –
TMUS icon
112
T-Mobile US
TMUS
$191B
$7.41M 0.27%
58,031
+24,652
+74% +$3.43M
GLW icon
113
Corning
GLW
$136B
$7.34M 0.27%
201,070
+67,199
+50% +$2.68M
AMD icon
114
Advanced Micro Devices
AMD
$767B
$7.29M 0.27%
70,807
+13,131
+23% +$1.34M
PEG icon
115
Public Service Enterprise Group
PEG
$37.2B
$7.25M 0.27%
119,090
– –
FDX icon
116
FedEx
FDX
$76.9B
$7.2M 0.27%
32,826
– –
VTR icon
117
Ventas
VTR
$47.2B
$7.18M 0.26%
130,134
+79,625
+158% +$4.56M
SO icon
118
Southern Company
SO
$105B
$7.08M 0.26%
114,315
+80,078
+234% +$5.16M
KO icon
119
Coca-Cola
KO
$374B
$7.08M 0.26%
134,991
– –
MTB icon
120
M&T Bank
MTB
$36.3B
$7.08M 0.26%
47,432
+15,323
+48% +$2.12M
TER icon
121
Teradyne
TER
$57.1B
$7.06M 0.26%
64,660
+15,895
+33% +$1.93M
ED icon
122
Consolidated Edison
ED
$39.3B
$7.03M 0.26%
96,774
– –
CBRE icon
123
CBRE Group
CBRE
$41.7B
$7M 0.26%
71,951
-19,223
-21% -$1.79M
AKAM icon
124
Akamai
AKAM
$16.9B
$6.98M 0.26%
66,730
+26,157
+64% +$2.99M
ITW icon
125
Illinois Tool Works
ITW
$83.9B
$6.97M 0.26%
33,744
-13,184
-28% -$2.97M
3 4
5
6 7

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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.