IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$11.8B
| $3.87M | 0.14% |
32,229
| – | – |
|
227
Evergy
EVRG
$16.6B
| $3.84M | 0.14% |
61,687
| – | – |
|
228
Hewlett Packard
HPE
$32.8B
| $3.72M | 0.14% |
261,206
+156,522
| +150% | +$2.23M |
|
229
Walt Disney
DIS
$211B
| $3.69M | 0.14% |
21,782
| – | – |
|
230
Deere & Co
DE
$129B
| $3.68M | 0.14% |
10,967
+426
| +4% | +$143K |
|
|
231
Tyler Technologies
TYL
$24B
| $3.63M | 0.13% |
7,908
-9,507
| -55% | -$4.36M |
|
232
Ziff Davis
ZD
$1.54B
| $3.6M | 0.13% |
30,263
| – | – |
|
233
Host Hotels & Resorts
HST
$12.2B
| $3.59M | 0.13% |
219,833
| – | – |
|
234
Snap-on
SNA
$17.3B
| $3.53M | 0.13% |
16,911
| – | – |
|
235
Phillips 66
PSX
$53.6B
| $3.51M | 0.13% |
50,048
+28,329
| +130% | +$1.98M |
|
236
GE Aerospace
GE
$299B
| $3.46M | 0.13% |
53,910
-1
| -0% | -$64 |
|
237
PPG Industries
PPG
$25.2B
| $3.42M | 0.13% |
23,892
-11,510
| -33% | -$1.65M |
|
238
Boston Properties
BXP
$12.1B
| $3.4M | 0.13% |
31,340
+27,505
| +717% | +$2.98M |
|
239
Universal Health Services
UHS
$12.1B
| $3.39M | 0.13% |
24,529
-4,883
| -17% | -$676K |
|
240
Welltower
WELL
$113B
| $3.37M | 0.12% |
+40,911
| New | +$3.37M |
|
241
Mid-America Apartment Communities
MAA
$16.9B
| $3.34M | 0.12% |
17,892
+885
| +5% | +$165K |
|
242
IBM
IBM
$239B
| $3.18M | 0.12% |
23,959
+1,431
| +6% | +$190K |
|
243
Blackrock
BLK
$176B
| $3.17M | 0.12% |
3,778
| – | – |
|
244
Danaher
DHR
$140B
| $3.16M | 0.12% |
11,720
| – | – |
|
245
Kohl's
KSS
$1.81B
| $3.13M | 0.12% |
66,448
| – | – |
|
246
AutoNation
AN
$8.56B
| $3.13M | 0.12% |
25,690
| – | – |
|
247
Check Point Software Technologies
CHKP
$21.1B
| $3.08M | 0.11% |
27,237
| – | – |
|
248
Dentsply Sirona
XRAY
$2.78B
| $3.07M | 0.11% |
52,921
| – | – |
|
249
Jones Lang LaSalle
JLL
$14.9B
| $3.02M | 0.11% |
12,186
| – | – |
|
|
FRC
250
DELISTED
First Republic Bank
FRC
| $2.94M | 0.11% |
15,251
| – | – |
|