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 | |
|---|---|---|---|---|---|---|
276
Linde
LIN
$226B
| $3.9M | 0.09% |
13,570
+5,656
| +71% | +$1.63M |
|
277
M&T Bank
MTB
$31.2B
| $3.9M | 0.09% |
24,464
-3,051
| -11% | -$486K |
|
278
Skyworks Solutions
SWKS
$11B
| $3.86M | 0.09% |
41,628
-33,108
| -44% | -$3.07M |
|
|
PARA
279
DELISTED
Paramount Global Class B
PARA
| $3.85M | 0.09% |
156,136
+2,607
| +2% | +$64.3K |
|
280
Trane Technologies
TT
$89.8B
| $3.81M | 0.09% |
29,333
-18,773
| -39% | -$2.44M |
|
281
Ovintiv
OVV
$10.8B
| $3.77M | 0.09% |
85,218
+33,631
| +65% | +$1.49M |
|
282
General Mills
GIS
$26.8B
| $3.75M | 0.09% |
49,632
+20,784
| +72% | +$1.57M |
|
283
DXC Technology
DXC
$2.53B
| $3.74M | 0.09% |
123,259
+67,836
| +122% | +$2.06M |
|
284
Centene
CNC
$16.4B
| $3.72M | 0.09% |
43,954
+19,397
| +79% | +$1.64M |
|
285
BJs Wholesale Club
BJ
$13.1B
| $3.68M | 0.09% |
59,022
+24,271
| +70% | +$1.51M |
|
286
Acuity Brands
AYI
$10.4B
| $3.65M | 0.09% |
23,706
+9,732
| +70% | +$1.5M |
|
287
TJX Companies
TJX
$155B
| $3.65M | 0.09% |
65,368
-57,718
| -47% | -$3.22M |
|
288
Penske Automotive Group
PAG
$11.9B
| $3.65M | 0.09% |
34,838
+11,348
| +48% | +$1.19M |
|
289
LPL Financial
LPLA
$28.1B
| $3.63M | 0.09% |
19,686
+6,890
| +54% | +$1.27M |
|
290
Annaly Capital Management
NLY
$14.1B
| $3.63M | 0.08% |
153,418
+127,864
| +500% | +$3.02M |
|
291
Knight Transportation
KNX
$6.82B
| $3.62M | 0.08% |
78,093
+32,252
| +70% | +$1.49M |
|
292
Nexstar Media Group
NXST
$6.24B
| $3.58M | 0.08% |
21,976
+8,828
| +67% | +$1.44M |
|
293
Yum! Brands
YUM
$41.6B
| $3.56M | 0.08% |
31,368
+15,594
| +99% | +$1.77M |
|
294
Domino's
DPZ
$15.3B
| $3.54M | 0.08% |
9,073
+3,658
| +68% | +$1.43M |
|
295
Healthpeak Properties
DOC
$12.6B
| $3.5M | 0.08% |
135,161
+121,880
| +918% | +$3.16M |
|
296
Gartner
IT
$18.6B
| $3.49M | 0.08% |
14,448
+5,854
| +68% | +$1.42M |
|
297
Automatic Data Processing
ADP
$119B
| $3.49M | 0.08% |
16,632
+7,324
| +79% | +$1.54M |
|
298
Robert Half
RHI
$3.62B
| $3.49M | 0.08% |
46,547
+19,231
| +70% | +$1.44M |
|
299
Goldman Sachs
GS
$236B
| $3.4M | 0.08% |
11,462
-9,503
| -45% | -$2.82M |
|
300
Autodesk
ADSK
$68B
| $3.39M | 0.08% |
19,688
-17,075
| -46% | -$2.94M |
|