IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pool Corp
POOL
$11.9B
| $3.55M | 0.07% |
9,487
| – | – |
|
327
Lincoln Electric
LECO
$13.4B
| $3.54M | 0.07% |
17,843
| – | – |
|
328
Williams-Sonoma
WSM
$24.8B
| $3.51M | 0.07% |
56,066
| – | – |
|
329
Robert Half
RHI
$3.56B
| $3.5M | 0.07% |
46,547
| – | – |
|
|
SYNH
330
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.5M | 0.07% |
83,080
+7,149
| +9% | +$301K |
|
331
Ameriprise Financial
AMP
$46.4B
| $3.5M | 0.07% |
10,521
| – | – |
|
332
US Foods
USFD
$17.5B
| $3.49M | 0.07% |
79,387
+45,196
| +132% | +$1.99M |
|
333
Jabil
JBL
$23.2B
| $3.45M | 0.07% |
32,004
+12,162
| +61% | +$1.31M |
|
334
Starbucks
SBUX
$93.6B
| $3.45M | 0.07% |
34,818
+3,374
| +11% | +$334K |
|
335
Equity Residential
EQR
$25.5B
| $3.43M | 0.07% |
52,025
-38,715
| -43% | -$2.55M |
|
336
Fox Class B
FOX
$25.3B
| $3.36M | 0.07% |
105,340
| – | – |
|
337
Microchip Technology
MCHP
$35.1B
| $3.3M | 0.07% |
36,839
| – | – |
|
338
Deere & Co
DE
$127B
| $3.29M | 0.07% |
8,108
| – | – |
|
339
Trimble
TRMB
$19.1B
| $3.27M | 0.07% |
61,786
+46,263
| +298% | +$2.45M |
|
340
Alexandria Real Estate Equities
ARE
$14.3B
| $3.27M | 0.07% |
28,798
-20,932
| -42% | -$2.38M |
|
341
Seagate
STX
$41.9B
| $3.24M | 0.07% |
52,384
-109,842
| -68% | -$6.8M |
|
342
Ingredion
INGR
$8.08B
| $3.19M | 0.06% |
30,110
| – | – |
|
343
HCA Healthcare
HCA
$94.3B
| $3.17M | 0.06% |
10,456
| – | – |
|
344
Waste Management
WM
$88.8B
| $3.17M | 0.06% |
18,266
| – | – |
|
345
Post Holdings
POST
$5.69B
| $3.15M | 0.06% |
36,399
| – | – |
|
346
Unum
UNM
$12.6B
| $3.14M | 0.06% |
65,768
| – | – |
|
347
Macy's
M
$4.67B
| $3.13M | 0.06% |
194,760
+17,504
| +10% | +$281K |
|
348
DexCom
DXCM
$29.8B
| $3.12M | 0.06% |
24,312
| – | – |
|
349
MSC Industrial Direct
MSM
$5.1B
| $3.11M | 0.06% |
32,612
| – | – |
|
|
NATI
350
DELISTED
National Instruments Corp
NATI
| $3.1M | 0.06% |
53,949
| – | – |
|