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 | |
|---|---|---|---|---|---|---|
326
Deckers Outdoor
DECK
$17.6B
| $2.99M | 0.07% |
70,188
+28,818
| +70% | +$1.23M |
|
327
Interpublic Group of Companies
IPG
$9.67B
| $2.95M | 0.07% |
107,297
+33,727
| +46% | +$929K |
|
328
Service Corp International
SCI
$11.2B
| $2.95M | 0.07% |
42,670
+17,652
| +71% | +$1.22M |
|
329
ManpowerGroup
MAN
$1.78B
| $2.93M | 0.07% |
38,398
+15,565
| +68% | +$1.19M |
|
330
Celanese
CE
$4.99B
| $2.91M | 0.07% |
24,777
+21,345
| +622% | +$2.51M |
|
331
Deere & Co
DE
$127B
| $2.9M | 0.07% |
9,691
+3,320
| +52% | +$994K |
|
332
Charter Communications
CHTR
$36B
| $2.87M | 0.07% |
6,125
+2,472
| +68% | +$1.16M |
|
333
Concentrix
CNXC
$3.4B
| $2.87M | 0.07% |
21,126
+8,776
| +71% | +$1.19M |
|
334
Pure Storage
PSTG
$26.9B
| $2.84M | 0.07% |
110,435
+44,960
| +69% | +$1.16M |
|
|
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.83M | 0.07% |
16,010
+6,716
| +72% | +$1.19M |
|
336
General Dynamics
GD
$87.7B
| $2.82M | 0.07% |
12,758
+5,177
| +68% | +$1.15M |
|
337
Aecom
ACM
$16.8B
| $2.82M | 0.07% |
43,167
+17,249
| +67% | +$1.12M |
|
338
Waste Management
WM
$87.9B
| $2.79M | 0.07% |
18,266
+7,262
| +66% | +$1.11M |
|
339
Textron
TXT
$14.5B
| $2.79M | 0.07% |
45,718
+17,932
| +65% | +$1.1M |
|
340
Charles Schwab
SCHW
$170B
| $2.77M | 0.06% |
43,850
-46,977
| -52% | -$2.97M |
|
341
Casey's General Stores
CASY
$20.6B
| $2.77M | 0.06% |
14,951
+7,251
| +94% | +$1.34M |
|
342
American Tower
AMT
$91.3B
| $2.76M | 0.06% |
10,809
+4,398
| +69% | +$1.12M |
|
343
J.M. Smucker
SJM
$11.5B
| $2.76M | 0.06% |
21,548
+8,967
| +71% | +$1.15M |
|
344
Landstar System
LSTR
$4.46B
| $2.75M | 0.06% |
18,934
+7,818
| +70% | +$1.14M |
|
345
Motorola Solutions
MSI
$80.3B
| $2.75M | 0.06% |
13,125
+5,433
| +71% | +$1.14M |
|
346
Clearway Energy Class C
CWEN
$3.39B
| $2.74M | 0.06% |
78,708
+36,280
| +86% | +$1.26M |
|
347
Emcor
EME
$28.2B
| $2.73M | 0.06% |
26,485
+10,443
| +65% | +$1.08M |
|
348
Honeywell
HON
$134B
| $2.73M | 0.06% |
15,683
+6,453
| +70% | +$1.12M |
|
349
Watsco
WSO
$15.5B
| $2.72M | 0.06% |
11,391
+4,586
| +67% | +$1.1M |
|
350
Lumen
LUMN
$6.21B
| $2.7M | 0.06% |
247,103
+98,150
| +66% | +$1.07M |
|