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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$38.8B
| $1.96M | 0.05% |
9,846
+2,750
| +39% | +$548K |
|
402
Western Union
WU
$2.71B
| $1.95M | 0.05% |
118,516
+44,448
| +60% | +$732K |
|
403
Jefferies Financial Group
JEF
$13.7B
| $1.93M | 0.05% |
73,033
+29,002
| +66% | +$766K |
|
404
CF Industries
CF
$13.9B
| $1.93M | 0.05% |
22,451
+9,315
| +71% | +$799K |
|
405
Toro Company
TTC
$7.76B
| $1.92M | 0.04% |
25,297
+10,054
| +66% | +$762K |
|
406
Eaton
ETN
$142B
| $1.89M | 0.04% |
14,993
+6,000
| +67% | +$756K |
|
407
RPM International
RPM
$16.2B
| $1.88M | 0.04% |
23,885
+9,357
| +64% | +$736K |
|
408
Trex
TREX
$6.48B
| $1.88M | 0.04% |
34,512
+13,957
| +68% | +$759K |
|
409
Carlisle Companies
CSL
$15.6B
| $1.86M | 0.04% |
7,812
+3,125
| +67% | +$746K |
|
410
Insulet
PODD
$24.1B
| $1.86M | 0.04% |
8,516
+3,403
| +67% | +$742K |
|
411
Cheniere Energy
LNG
$51.9B
| $1.84M | 0.04% |
13,857
+7,336
| +112% | +$976K |
|
412
Netflix
NFLX
$505B
| $1.83M | 0.04% |
10,481
+2,194
| +26% | +$384K |
|
413
Intercontinental Exchange
ICE
$99.6B
| $1.83M | 0.04% |
19,421
+10,798
| +125% | +$1.02M |
|
414
Alaska Air
ALK
$7.31B
| $1.82M | 0.04% |
45,455
+21,702
| +91% | +$869K |
|
415
Builders FirstSource
BLDR
$15.8B
| $1.82M | 0.04% |
33,808
+20,621
| +156% | +$1.11M |
|
416
Baker Hughes
BKR
$45.8B
| $1.81M | 0.04% |
62,846
+18,991
| +43% | +$548K |
|
417
DexCom
DXCM
$29.9B
| $1.81M | 0.04% |
24,312
+9,948
| +69% | +$741K |
|
418
Popular Inc
BPOP
$8.34B
| $1.81M | 0.04% |
23,508
+8,803
| +60% | +$677K |
|
419
Albertsons Companies
ACI
$10.5B
| $1.79M | 0.04% |
66,937
+30,714
| +85% | +$821K |
|
420
Johnson Controls International
JCI
$70.4B
| $1.78M | 0.04% |
37,161
-42,240
| -53% | -$2.02M |
|
421
Ally Financial
ALLY
$13B
| $1.78M | 0.04% |
52,983
-94,245
| -64% | -$3.16M |
|
422
Owens Corning
OC
$12.7B
| $1.76M | 0.04% |
23,709
+9,147
| +63% | +$680K |
|
423
HCA Healthcare
HCA
$94.8B
| $1.76M | 0.04% |
10,456
+4,139
| +66% | +$696K |
|
424
Performance Food Group
PFGC
$16.6B
| $1.75M | 0.04% |
38,031
+15,363
| +68% | +$707K |
|
425
Lazard
LAZ
$5.25B
| $1.75M | 0.04% |
53,826
+21,287
| +65% | +$690K |
|