IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$882M
(+26%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
676
Reduced
89
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
Exxon Mobil
XOM
|
+$26M |
| 4 |
Chevron
CVX
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$11.5M |
| 2 |
Consolidated Edison
ED
|
+$8.44M |
| 3 |
US Bancorp
USB
|
+$8.29M |
| 4 |
Wells Fargo
WFC
|
+$7.86M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$11B
| $4.54M | 0.11% |
49,652
-13,728
| -22% | -$1.25M |
|
|
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 0.11% |
20,184
-21,954
| -52% | -$4.9M |
|
253
Kohl's
KSS
$1.72B
| $4.46M | 0.1% |
125,043
+51,567
| +70% | +$1.84M |
|
254
Amdocs
DOX
$9.36B
| $4.46M | 0.1% |
53,544
+1,197
| +2% | +$99.7K |
|
255
Universal Health Services
UHS
$12.3B
| $4.45M | 0.1% |
44,217
+40,266
| +1,019% | +$4.06M |
|
256
Aon
AON
$80.5B
| $4.37M | 0.1% |
16,191
+6,615
| +69% | +$1.78M |
|
257
MongoDB
MDB
$26.8B
| $4.34M | 0.1% |
+16,733
| New | +$4.34M |
|
258
Moody's
MCO
$92.2B
| $4.31M | 0.1% |
15,830
+6,299
| +66% | +$1.71M |
|
259
Arrow Electronics
ARW
$6.59B
| $4.28M | 0.1% |
38,217
+13,888
| +57% | +$1.56M |
|
260
NRG Energy
NRG
$31.7B
| $4.28M | 0.1% |
112,066
+44,730
| +66% | +$1.71M |
|
261
Union Pacific
UNP
$127B
| $4.27M | 0.1% |
20,016
+9,561
| +91% | +$2.04M |
|
262
Walt Disney
DIS
$208B
| $4.27M | 0.1% |
45,186
+18,439
| +69% | +$1.74M |
|
263
JB Hunt Transport Services
JBHT
$13.4B
| $4.22M | 0.1% |
26,800
-4,216
| -14% | -$664K |
|
264
Ventas
VTR
$31.7B
| $4.22M | 0.1% |
81,975
-44,174
| -35% | -$2.27M |
|
265
Copart
CPRT
$47.2B
| $4.18M | 0.1% |
154,040
+27,876
| +22% | +$757K |
|
266
Chipotle Mexican Grill
CMG
$51.9B
| $4.16M | 0.1% |
158,950
+138,200
| +666% | +$3.61M |
|
267
United Therapeutics
UTHR
$18.3B
| $4.11M | 0.1% |
17,449
+6,872
| +65% | +$1.62M |
|
268
Palo Alto Networks
PANW
$132B
| $4.11M | 0.1% |
49,920
+20,724
| +71% | +$1.71M |
|
269
NextEra Energy, Inc.
NEE
$148B
| $4.11M | 0.1% |
52,989
+20,656
| +64% | +$1.6M |
|
270
Loews
L
$20.3B
| $4.07M | 0.1% |
68,645
+34,355
| +100% | +$2.04M |
|
271
Idexx Laboratories
IDXX
$51.4B
| $3.99M | 0.09% |
11,388
+353
| +3% | +$124K |
|
272
FMC
FMC
$4.77B
| $3.97M | 0.09% |
37,088
+2,739
| +8% | +$293K |
|
273
PPG Industries
PPG
$25.1B
| $3.94M | 0.09% |
34,413
+28,055
| +441% | +$3.21M |
|
274
RTX Corp
RTX
$209B
| $3.91M | 0.09% |
40,683
+19,100
| +88% | +$1.84M |
|
275
FedEx
FDX
$54.3B
| $3.9M | 0.09% |
17,216
-10,179
| -37% | -$2.31M |
|