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 | |
|---|---|---|---|---|---|---|
276
JB Hunt Transport Services
JBHT
$13.3B
| $2.31M | 0.09% |
13,829
| – | – |
|
277
Loews
L
$19.9B
| $2.3M | 0.08% |
42,605
| – | – |
|
278
Robert Half
RHI
$3.56B
| $2.29M | 0.08% |
22,851
+1,724
| +8% | +$173K |
|
279
Palo Alto Networks
PANW
$133B
| $2.28M | 0.08% |
28,530
| – | – |
|
280
Citigroup
C
$182B
| $2.28M | 0.08% |
32,417
+2,857
| +10% | +$201K |
|
281
Ross Stores
ROST
$49.4B
| $2.27M | 0.08% |
20,889
-2,672
| -11% | -$291K |
|
282
Ameren
AEE
$27.1B
| $2.26M | 0.08% |
27,908
| – | – |
|
283
Sherwin-Williams
SHW
$89.1B
| $2.26M | 0.08% |
8,076
| – | – |
|
284
McDonald's
MCD
$218B
| $2.26M | 0.08% |
9,365
| – | – |
|
285
Edwards Lifesciences
EW
$46B
| $2.26M | 0.08% |
19,922
| – | – |
|
286
Interpublic Group of Companies
IPG
$9.51B
| $2.24M | 0.08% |
60,974
| – | – |
|
287
Arrow Electronics
ARW
$6.54B
| $2.22M | 0.08% |
19,744
| – | – |
|
288
PVH
PVH
$3.93B
| $2.2M | 0.08% |
21,429
| – | – |
|
289
Marsh & McLennan
MMC
$97.7B
| $2.2M | 0.08% |
14,539
+1,026
| +8% | +$155K |
|
290
Moderna
MRNA
$9.88B
| $2.19M | 0.08% |
5,700
| – | – |
|
291
CACI
CACI
$10.7B
| $2.19M | 0.08% |
8,353
| – | – |
|
292
Charter Communications
CHTR
$35.9B
| $2.18M | 0.08% |
2,994
-270
| -8% | -$196K |
|
293
United Parcel Service
UPS
$71.7B
| $2.17M | 0.08% |
11,924
+1,517
| +15% | +$276K |
|
294
Church & Dwight Co
CHD
$22.7B
| $2.17M | 0.08% |
26,282
+18,256
| +227% | +$1.51M |
|
295
Pool Corp
POOL
$11.9B
| $2.13M | 0.08% |
4,900
| – | – |
|
296
Reliance Steel & Aluminium
RS
$15.4B
| $2.12M | 0.08% |
14,856
| – | – |
|
297
Gartner
IT
$17.6B
| $2.1M | 0.08% |
6,898
| – | – |
|
298
Aon
AON
$78.1B
| $2.09M | 0.08% |
7,311
| – | – |
|
299
Fortive
FTV
$16.2B
| $2.08M | 0.08% |
+29,489
| New | +$2.08M |
|
300
MasTec
MTZ
$15B
| $2.07M | 0.08% |
23,953
| – | – |
|