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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
CTVA icon
151
Corteva
CTVA
$51B
$5.81M 0.21%
138,049
-2,649
-2% -$115K
HRL icon
152
Hormel Foods
HRL
$13.6B
$5.79M 0.21%
141,258
+65,324
+86% +$2.95M
BMY icon
153
Bristol-Myers Squibb
BMY
$132B
$5.79M 0.21%
97,836
-4,827
-5% -$318K
BKNG icon
154
Booking.com
BKNG
$160B
$5.79M 0.21%
60,950
-12,900
-17% -$1.16M
QRVO icon
155
Qorvo
QRVO
$8.56B
$5.77M 0.21%
34,490
-1,658
-5% -$308K
KLAC icon
156
KLA
KLAC
$252B
$5.62M 0.21%
167,920
– –
BX icon
157
Blackstone
BX
$113B
$5.52M 0.2%
47,450
+6,217
+15% +$721K
CRM icon
158
Salesforce
CRM
$162B
$5.52M 0.2%
20,337
+800
+4% +$203K
TEL icon
159
TE Connectivity
TEL
$62B
$5.48M 0.2%
39,940
+1,241
+3% +$179K
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$5.47M 0.2%
116,188
– –
EMN icon
161
Eastman Chemical
EMN
$8.39B
$5.4M 0.2%
53,591
+21,467
+67% +$2.37M
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
$5.36M 0.2%
49,880
+8,439
+20% +$911K
DLTR icon
163
Dollar Tree
DLTR
$24.9B
$5.34M 0.2%
55,755
– –
GWW icon
164
W.W. Grainger
GWW
$61.1B
$5.31M 0.2%
13,510
– –
DUK icon
165
Duke Energy
DUK
$94.5B
$5.3M 0.2%
54,271
+5,402
+11% +$559K
HSIC icon
166
Henry Schein
HSIC
$9.82B
$5.29M 0.19%
69,418
– –
ATVI
167
DELISTED
Activision Blizzard
ATVI
$5.27M 0.19%
68,146
+21,637
+47% +$1.81M
EG icon
168
Everest Group
EG
$14.2B
$5.26M 0.19%
20,971
+1,191
+6% +$305K
ORLY icon
169
O'Reilly Automotive
ORLY
$74.6B
$5.2M 0.19%
127,695
+69,645
+120% +$2.79M
ABBV icon
170
AbbVie
ABBV
$438B
$5.19M 0.19%
48,136
– –
ALLY icon
171
Ally Financial
ALLY
$13.3B
$5.18M 0.19%
101,391
– –
MNST icon
172
Monster Beverage
MNST
$89.6B
$5.17M 0.19%
232,596
– –
PYPL icon
173
PayPal
PYPL
$50.5B
$5.16M 0.19%
19,820
– –
ALGN icon
174
Align Technology
ALGN
$12.5B
$5.12M 0.19%
7,696
– –
ALL icon
175
Allstate
ALL
$68.2B
$5.08M 0.19%
39,912
-26,835
-40% -$3.55M
5 6
7
8 9

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PC
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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.