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 | |
|---|---|---|---|---|---|---|
326
McKesson
MCK
$89.5B
| $1.8M | 0.07% |
9,050
-1,245
| -12% | -$248K |
|
327
DaVita
DVA
$9.46B
| $1.8M | 0.07% |
15,477
| – | – |
|
328
American Electric Power
AEP
$58.2B
| $1.79M | 0.07% |
22,018
-8,193
| -27% | -$665K |
|
|
329
Medtronic
MDT
$118B
| $1.78M | 0.07% |
14,195
-32,862
| -70% | -$4.12M |
|
330
American Express
AXP
$225B
| $1.77M | 0.07% |
10,562
+1,020
| +11% | +$171K |
|
|
XYZ
331
Block, Inc.
XYZ
$45.2B
| $1.73M | 0.06% |
7,223
| – | – |
|
332
SS&C Technologies
SSNC
$21.6B
| $1.69M | 0.06% |
24,339
| – | – |
|
333
Concentrix
CNXC
$3.25B
| $1.69M | 0.06% |
9,537
| – | – |
|
|
DISCK
334
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.06% |
68,044
| – | – |
|
335
Invesco
IVZ
$9.88B
| $1.64M | 0.06% |
68,199
| – | – |
|
336
Union Pacific
UNP
$128B
| $1.64M | 0.06% |
8,344
| – | – |
|
337
NRG Energy
NRG
$31.2B
| $1.63M | 0.06% |
39,902
-14,259
| -26% | -$582K |
|
|
LSXMK
338
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.62M | 0.06% |
44,049
| – | – |
|
339
Automatic Data Processing
ADP
$118B
| $1.62M | 0.06% |
8,092
+4,593
| +131% | +$918K |
|
340
Mohawk Industries
MHK
$8.68B
| $1.6M | 0.06% |
9,026
| – | – |
|
341
Saic
SAIC
$4.75B
| $1.59M | 0.06% |
18,593
| – | – |
|
342
Trex
TREX
$6.43B
| $1.59M | 0.06% |
15,611
| – | – |
|
343
LPL Financial
LPLA
$27.8B
| $1.58M | 0.06% |
10,094
| – | – |
|
344
DexCom
DXCM
$29.8B
| $1.58M | 0.06% |
11,560
| – | – |
|
345
Yum! Brands
YUM
$40.5B
| $1.56M | 0.06% |
12,771
+1,101
| +9% | +$135K |
|
346
Perrigo
PRGO
$3.04B
| $1.55M | 0.06% |
32,797
| – | – |
|
347
Rollins
ROL
$27.3B
| $1.55M | 0.06% |
43,801
| – | – |
|
348
DXC Technology
DXC
$2.6B
| $1.54M | 0.06% |
45,865
-34,172
| -43% | -$1.15M |
|
349
Nexstar Media Group
NXST
$5.98B
| $1.54M | 0.06% |
10,123
| – | – |
|
350
Nutanix
NTNX
$21.7B
| $1.53M | 0.06% |
40,682
| – | – |
|