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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
HOLX
176
DELISTED
Hologic
HOLX
$5.08M 0.19%
68,838
+11,848
+21% +$889K
WDC icon
177
Western Digital
WDC
$152B
$5.07M 0.19%
118,726
+31,020
+35% +$1.47M
BAC icon
178
Bank of America
BAC
$447B
$5.05M 0.19%
118,982
-75,184
-39% -$3.03M
INVH icon
179
Invitation Homes
INVH
$17.8B
$5.04M 0.19%
131,369
– –
CERN
180
DELISTED
Cerner Corp
CERN
$5.01M 0.18%
71,083
– –
MU icon
181
Micron Technology
MU
$963B
$4.97M 0.18%
70,062
– –
AAP icon
182
Advance Auto Parts
AAP
$3.34B
$4.89M 0.18%
23,430
+795
+4% +$166K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$4.87M 0.18%
29,256
+1,625
+6% +$246K
SYK icon
184
Stryker
SYK
$133B
$4.85M 0.18%
18,376
– –
RF icon
185
Regions Financial
RF
$26.9B
$4.84M 0.18%
227,358
+149,413
+192% +$2.97M
IVV icon
186
iShares Core S&P 500 ETF
IVV
$903B
$4.78M 0.18%
11,084
+4,381
+65% +$1.94M
GNRC icon
187
Generac Holdings
GNRC
$12.7B
$4.73M 0.17%
11,573
– –
AVGO icon
188
Broadcom
AVGO
$1.99T
$4.69M 0.17%
96,760
– –
DOX icon
189
Amdocs
DOX
$6.21B
$4.69M 0.17%
61,904
– –
XOM icon
190
ExxonMobil
XOM
$660B
$4.67M 0.17%
79,418
+12,337
+18% +$703K
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
$4.63M 0.17%
27,289
+20,129
+281% +$3.13M
MAS icon
192
Masco
MAS
$14.9B
$4.62M 0.17%
83,076
+22,073
+36% +$1.31M
LULU icon
193
lululemon athletica
LULU
$14.2B
$4.6M 0.17%
11,369
-713
-6% -$286K
ULTA icon
194
Ulta Beauty
ULTA
$23.6B
$4.6M 0.17%
12,745
– –
MET icon
195
MetLife
MET
$61.7B
$4.6M 0.17%
74,490
+65,636
+741% +$3.95M
MOH icon
196
Molina Healthcare
MOH
$10.3B
$4.59M 0.17%
16,926
– –
TWTR
197
DELISTED
Twitter, Inc.
TWTR
$4.58M 0.17%
75,860
+22,842
+43% +$1.5M
SPLK
198
DELISTED
Splunk Inc
SPLK
$4.54M 0.17%
31,409
+26,293
+514% +$3.83M
CVS icon
199
CVS Health
CVS
$120B
$4.48M 0.17%
52,827
-28,799
-35% -$2.41M
FANG icon
200
Diamondback Energy
FANG
$56.7B
$4.48M 0.17%
47,356
+3,743
+9% +$301K
6 7
8
9 10

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IMCOOI
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WRCM
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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.