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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
PARA
126
DELISTED
Paramount Global Class B
PARA
$6.94M 0.26%
175,644
+43,076
+32% +$1.76M
HIG icon
127
Hartford Financial Services
HIG
$38.5B
$6.79M 0.25%
96,586
– –
RMD icon
128
ResMed
RMD
$32B
$6.78M 0.25%
25,711
+9,400
+58% +$2.57M
FFIV icon
129
F5
FFIV
$23.5B
$6.61M 0.24%
33,272
+11,161
+50% +$2.23M
ODFL icon
130
Old Dominion Freight Line
ODFL
$43.3B
$6.6M 0.24%
46,128
– –
CL icon
131
Colgate-Palmolive
CL
$73.5B
$6.59M 0.24%
87,159
-31,472
-27% -$2.5M
ELV icon
132
Elevance Health
ELV
$85.2B
$6.55M 0.24%
17,569
– –
CVX icon
133
Chevron
CVX
$385B
$6.52M 0.24%
64,309
+29,382
+84% +$2.93M
MKL icon
134
Markel Group
MKL
$22.9B
$6.51M 0.24%
5,450
+240
+5% +$296K
DOV icon
135
Dover
DOV
$28.2B
$6.44M 0.24%
41,430
+20,719
+100% +$3.43M
MA icon
136
Mastercard
MA
$496B
$6.39M 0.24%
18,392
-1,064
-5% -$387K
JKHY icon
137
Jack Henry & Associates
JKHY
$11B
$6.33M 0.23%
38,585
+9,785
+34% +$1.68M
MASI
138
DELISTED
Masimo
MASI
$6.3M 0.23%
23,283
– –
CFG icon
139
Citizens Financial Group
CFG
$30.7B
$6.18M 0.23%
131,590
+17,724
+16% +$778K
HBAN icon
140
Huntington Bancshares
HBAN
$35.7B
$6.15M 0.23%
397,580
+260,998
+191% +$3.84M
NVR icon
141
NVR
NVR
$17B
$6.14M 0.23%
1,280
– –
LEN icon
142
Lennar Class A
LEN
$20.9B
$6.04M 0.22%
66,630
+20,646
+45% +$2.04M
SPGI icon
143
S&P Global
SPGI
$121B
$6M 0.22%
14,126
– –
KKR icon
144
KKR & Co
KKR
$97.9B
$6M 0.22%
98,524
+37,780
+62% +$2.37M
CTAS icon
145
Cintas
CTAS
$82B
$5.94M 0.22%
62,424
+10,792
+21% +$1.06M
IDXX icon
146
Idexx Laboratories
IDXX
$46.5B
$5.94M 0.22%
9,553
-1,166
-11% -$783K
HPQ icon
147
HP
HPQ
$26.6B
$5.93M 0.22%
216,732
+90,001
+71% +$2.59M
WHR icon
148
Whirlpool
WHR
$2.85B
$5.92M 0.22%
29,026
+11,039
+61% +$2.42M
BNY
149
Bank of New York Mellon
BNY
$109B
$5.88M 0.22%
113,502
– –
TT icon
150
Trane Technologies
TT
$106B
$5.88M 0.22%
34,070
-9,677
-22% -$1.86M
4 5
6
7 8

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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.