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 | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$58.1B
| $2.93M | 0.11% |
25,770
| – | – |
|
|
ABMD
252
DELISTED
Abiomed Inc
ABMD
| $2.91M | 0.11% |
8,944
| – | – |
|
253
Boston Scientific
BSX
$156B
| $2.9M | 0.11% |
66,739
| – | – |
|
254
Zoetis
ZTS
$66.2B
| $2.87M | 0.11% |
14,759
+1,085
| +8% | +$211K |
|
255
Fortune Brands Innovations
FBIN
$7.05B
| $2.85M | 0.1% |
37,295
| – | – |
|
256
Travelers Companies
TRV
$61.3B
| $2.84M | 0.1% |
18,680
-10,432
| -36% | -$1.59M |
|
257
Sun Communities
SUI
$16.4B
| $2.82M | 0.1% |
15,243
| – | – |
|
258
Fidelity National Financial
FNF
$16.2B
| $2.8M | 0.1% |
64,214
| – | – |
|
259
Ford
F
$46.8B
| $2.79M | 0.1% |
197,177
| – | – |
|
260
Moody's
MCO
$90.8B
| $2.78M | 0.1% |
7,829
| – | – |
|
261
Becton Dickinson
BDX
$54B
| $2.73M | 0.1% |
11,401
+6,687
| +142% | +$1.6M |
|
262
Copart
CPRT
$46.9B
| $2.7M | 0.1% |
77,976
+3,816
| +5% | +$132K |
|
263
Brown-Forman Class B
BF.B
$12.9B
| $2.69M | 0.1% |
40,092
| – | – |
|
264
Mondelez International
MDLZ
$80.3B
| $2.6M | 0.1% |
44,758
+25,037
| +127% | +$1.46M |
|
265
Norfolk Southern
NSC
$61.1B
| $2.6M | 0.1% |
10,856
+7,366
| +211% | +$1.76M |
|
266
Cigna
CI
$80.7B
| $2.57M | 0.09% |
12,838
| – | – |
|
267
United Therapeutics
UTHR
$18.3B
| $2.51M | 0.09% |
13,621
| – | – |
|
|
DRE
268
DELISTED
Duke Realty Corp.
DRE
| $2.5M | 0.09% |
52,216
| – | – |
|
269
Burlington
BURL
$17.6B
| $2.47M | 0.09% |
8,723
-1,797
| -17% | -$510K |
|
270
Analog Devices
ADI
$122B
| $2.47M | 0.09% |
14,717
+7,820
| +113% | +$1.31M |
|
271
Pinterest
PINS
$23.8B
| $2.44M | 0.09% |
47,804
+15,135
| +46% | +$771K |
|
272
Northern Trust
NTRS
$24.2B
| $2.41M | 0.09% |
22,328
| – | – |
|
273
AutoZone
AZO
$71.1B
| $2.37M | 0.09% |
1,398
| – | – |
|
274
OneMain Financial
OMF
$7.22B
| $2.33M | 0.09% |
42,118
| – | – |
|
275
Williams-Sonoma
WSM
$24.7B
| $2.32M | 0.09% |
26,136
| – | – |
|