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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
XYL icon
201
Xylem
XYL
$28.5B
$4.46M 0.16%
36,046
+3,217
+10% +$414K
ROK icon
202
Rockwell Automation
ROK
$49.3B
$4.41M 0.16%
14,985
-4,650
-24% -$1.43M
ECL icon
203
Ecolab
ECL
$79.9B
$4.39M 0.16%
21,049
+17,342
+468% +$3.8M
DG icon
204
Dollar General
DG
$26.9B
$4.39M 0.16%
20,687
– –
GPC icon
205
Genuine Parts
GPC
$18.7B
$4.38M 0.16%
36,091
+2,285
+7% +$285K
ABNB icon
206
Airbnb
ABNB
$110B
$4.37M 0.16%
26,032
+7,881
+43% +$1.2M
MS icon
207
Morgan Stanley
MS
$339B
$4.37M 0.16%
44,879
– –
TRMB icon
208
Trimble
TRMB
$13.6B
$4.36M 0.16%
53,016
+47,132
+801% +$4.14M
DHI icon
209
D.R. Horton
DHI
$41.6B
$4.35M 0.16%
51,765
– –
EOG icon
210
EOG Resources
EOG
$74.6B
$4.34M 0.16%
54,071
– –
LKQ icon
211
LKQ Corp
LKQ
$6.26B
$4.32M 0.16%
85,837
– –
RVTY icon
212
Revvity
RVTY
$12.9B
$4.3M 0.16%
24,818
-4,172
-14% -$735K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$83.1B
$4.28M 0.16%
7,076
-1,477
-17% -$917K
TECH icon
214
Bio-Techne
TECH
$11.2B
$4.26M 0.16%
35,188
+26,344
+298% +$3.21M
SCHW
215
Charles Schwab
SCHW
$187B
$4.25M 0.16%
58,296
– –
BWA icon
216
BorgWarner
BWA
$14.2B
$4.18M 0.15%
109,914
+48,381
+79% +$1.92M
NFLX icon
217
Netflix
NFLX
$315B
$4.18M 0.15%
68,460
-5,970
-8% -$329K
KMB icon
218
Kimberly-Clark
KMB
$35.7B
$4.17M 0.15%
31,517
-10,823
-26% -$1.47M
CARR icon
219
Carrier Global
CARR
$52.1B
$4.1M 0.15%
79,250
– –
GS icon
220
Goldman Sachs
GS
$302B
$4.05M 0.15%
10,714
+4,136
+63% +$1.62M
ZM icon
221
Zoom
ZM
$31.4B
$4.03M 0.15%
15,403
+3,674
+31% +$1.24M
MPC icon
222
Marathon Petroleum
MPC
$92.9B
$4.01M 0.15%
64,864
+4,232
+7% +$243K
IEX icon
223
IDEX
IEX
$17.4B
$4.01M 0.15%
19,366
– –
INTU icon
224
Intuit
INTU
$91.6B
$3.94M 0.15%
7,313
-13,088
-64% -$7.05M
TAP icon
225
Molson Coors Class B
TAP
$7.86B
$3.87M 0.14%
83,514
– –
7 8
9
10 11

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SF
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CIP
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PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PGFC
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CMTU
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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.