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 | |
|---|---|---|---|---|---|---|
351
Starbucks
SBUX
$93.1B
| $2.67M | 0.06% |
34,912
+13,796
| +65% | +$1.05M |
|
352
Zebra Technologies
ZBRA
$15.9B
| $2.66M | 0.06% |
9,050
-7,801
| -46% | -$2.29M |
|
|
LSXMK
353
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.66M | 0.06% |
95,145
+38,688
| +69% | +$1.08M |
|
354
Mondelez International
MDLZ
$80.2B
| $2.65M | 0.06% |
42,620
-33,926
| -44% | -$2.11M |
|
|
VMW
355
DELISTED
VMware, Inc
VMW
| $2.64M | 0.06% |
23,123
+9,685
| +72% | +$1.1M |
|
356
Blackrock
BLK
$174B
| $2.59M | 0.06% |
4,245
+1,765
| +71% | +$1.07M |
|
357
PVH
PVH
$3.9B
| $2.57M | 0.06% |
45,146
+18,400
| +69% | +$1.05M |
|
358
Labcorp
LH
$23.1B
| $2.56M | 0.06% |
12,700
+5,259
| +71% | +$1.06M |
|
359
Northrop Grumman
NOC
$82.5B
| $2.53M | 0.06% |
5,276
+2,109
| +67% | +$1.01M |
|
360
Dick's Sporting Goods
DKS
$19.9B
| $2.52M | 0.06% |
33,441
+13,743
| +70% | +$1.04M |
|
361
Ameriprise Financial
AMP
$46.9B
| $2.5M | 0.06% |
10,521
+4,352
| +71% | +$1.03M |
|
362
Mattel
MAT
$5.72B
| $2.5M | 0.06% |
111,801
+43,316
| +63% | +$967K |
|
363
Genpact
G
$7.41B
| $2.5M | 0.06% |
58,917
+24,978
| +74% | +$1.06M |
|
364
Brixmor Property Group
BRX
$8.57B
| $2.47M | 0.06% |
122,385
+46,250
| +61% | +$935K |
|
365
Analog Devices
ADI
$121B
| $2.46M | 0.06% |
16,869
+7,078
| +72% | +$1.03M |
|
366
MSC Industrial Direct
MSM
$5.09B
| $2.45M | 0.06% |
32,612
+12,992
| +66% | +$976K |
|
367
Mohawk Industries
MHK
$8.45B
| $2.42M | 0.06% |
19,515
+7,679
| +65% | +$953K |
|
368
Chemed
CHE
$6.5B
| $2.41M | 0.06% |
5,137
+2,077
| +68% | +$975K |
|
369
Intuitive Surgical
ISRG
$161B
| $2.39M | 0.06% |
11,912
+4,854
| +69% | +$974K |
|
370
CME Group
CME
$94.5B
| $2.39M | 0.06% |
11,666
+7,020
| +151% | +$1.44M |
|
371
Vistra
VST
$71.1B
| $2.38M | 0.06% |
104,002
+40,444
| +64% | +$924K |
|
|
LSXMA
372
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.37M | 0.06% |
89,597
+36,371
| +68% | +$963K |
|
373
Marriott Vacations Worldwide
VAC
$2.67B
| $2.34M | 0.05% |
20,158
+7,496
| +59% | +$871K |
|
374
Invesco
IVZ
$10B
| $2.33M | 0.05% |
144,212
+58,514
| +68% | +$944K |
|
|
SYNH
375
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.33M | 0.05% |
32,450
+13,279
| +69% | +$952K |
|