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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
AAPL icon
1
Apple
AAPL
$4.5T
$62.7M 2.31%
443,234
-6,545
-1% -$964K
MSFT icon
2
Microsoft
MSFT
$3.63T
$60.7M 2.23%
215,253
-1,018
-0.5% -$296K
AMZN icon
3
Amazon
AMZN
$3.06T
$54.3M 2%
330,460
+24,680
+8% +$4.26M
WMT icon
4
Walmart Inc
WMT
$880B
$32.8M 1.21%
706,653
+84,465
+14% +$4.07M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.6T
$31.9M 1.18%
238,980
+14,780
+7% +$2.01M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$31M 1.14%
113,453
+74,622
+192% +$21M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$26.6M 0.98%
78,330
-2,109
-3% -$760K
TGT icon
8
Target
TGT
$67.8B
$26.3M 0.97%
114,941
+8,762
+8% +$2.2M
VZ icon
9
Verizon
VZ
$197B
$23.4M 0.86%
433,159
+91,170
+27% +$5.04M
COST icon
10
Costco
COST
$422B
$21.5M 0.79%
47,906
– –
USB icon
11
US Bancorp
USB
$98.6B
$21.4M 0.79%
359,728
+62,601
+21% +$3.56M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$21.3M 0.78%
159,600
– –
HD icon
13
Home Depot
HD
$335B
$18.4M 0.68%
56,175
– –
JPM icon
14
JPMorgan Chase
JPM
$936B
$18.3M 0.67%
111,521
+1,254
+1% +$197K
JNJ icon
15
Johnson & Johnson
JNJ
$610B
$17.4M 0.64%
107,814
– –
INTC icon
16
Intel
INTC
$455B
$17M 0.63%
319,017
+74,824
+31% +$4.06M
QCOM icon
17
Qualcomm
QCOM
$156B
$16.8M 0.62%
129,898
+22,321
+21% +$3.17M
KEYS icon
18
Keysight
KEYS
$54.7B
$16.5M 0.61%
100,450
+2,859
+3% +$480K
MRK icon
19
Merck
MRK
$314B
$16.4M 0.6%
218,734
+46,183
+27% +$3.51M
GILD icon
20
Gilead Sciences
GILD
$161B
$16.3M 0.6%
233,949
+21,717
+10% +$1.53M
A icon
21
Agilent Technologies
A
$39.2B
$16M 0.59%
101,749
– –
PG icon
22
Procter & Gamble
PG
$338B
$15.4M 0.57%
109,865
+28,686
+35% +$4.07M
EA icon
23
Electronic Arts
EA
$53B
$14.9M 0.55%
104,537
+16,589
+19% +$2.33M
ACN icon
24
Accenture
ACN
$102B
$14.8M 0.55%
46,391
+3,975
+9% +$1.29M
WFC icon
25
Wells Fargo
WFC
$262B
$14.7M 0.54%
316,737
+81,823
+35% +$3.79M
1
2 3 4 5

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CIP
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PC
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PGFC
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PA
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EHC
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CMTU
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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.