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 | |
|---|---|---|---|---|---|---|
426
Exelixis
EXEL
$10.5B
| $1.74M | 0.04% |
83,734
+34,108
| +69% | +$710K |
|
427
Leidos
LDOS
$23.6B
| $1.74M | 0.04% |
17,300
+7,387
| +75% | +$744K |
|
428
Ralph Lauren
RL
$19.1B
| $1.74M | 0.04% |
19,386
+7,821
| +68% | +$701K |
|
429
SiriusXM
SIRI
$7.84B
| $1.73M | 0.04% |
28,169
+10,772
| +62% | +$660K |
|
430
Republic Services
RSG
$71.3B
| $1.72M | 0.04% |
13,109
+6,458
| +97% | +$845K |
|
431
A.O. Smith
AOS
$10.2B
| $1.71M | 0.04% |
31,355
+12,763
| +69% | +$698K |
|
432
Entegris
ENTG
$13.2B
| $1.71M | 0.04% |
18,529
+7,469
| +68% | +$688K |
|
433
PENN Entertainment
PENN
$2.86B
| $1.71M | 0.04% |
56,119
+23,842
| +74% | +$725K |
|
434
Globus Medical
GMED
$7.93B
| $1.69M | 0.04% |
30,077
+12,168
| +68% | +$683K |
|
|
NATI
435
DELISTED
National Instruments Corp
NATI
| $1.69M | 0.04% |
53,949
+21,586
| +67% | +$674K |
|
436
Campbell Soup
CPB
$9.91B
| $1.68M | 0.04% |
34,992
+13,709
| +64% | +$659K |
|
437
Dow Inc
DOW
$17.7B
| $1.68M | 0.04% |
32,475
+12,461
| +62% | +$643K |
|
438
Halliburton
HAL
$19B
| $1.68M | 0.04% |
53,443
+16,106
| +43% | +$505K |
|
439
Kellanova
K
$27.6B
| $1.67M | 0.04% |
24,979
+10,317
| +70% | +$691K |
|
440
Targa Resources
TRGP
$35.8B
| $1.67M | 0.04% |
27,924
+11,487
| +70% | +$685K |
|
441
Columbia Sportswear
COLM
$2.99B
| $1.67M | 0.04% |
23,267
+9,093
| +64% | +$651K |
|
442
Stifel
SF
$11.8B
| $1.65M | 0.04% |
29,437
+11,632
| +65% | +$652K |
|
443
Allegion
ALLE
$15B
| $1.65M | 0.04% |
16,810
+6,731
| +67% | +$659K |
|
444
Ciena
CIEN
$18.6B
| $1.63M | 0.04% |
35,741
+14,576
| +69% | +$666K |
|
445
Hewlett Packard
HPE
$32.6B
| $1.63M | 0.04% |
123,029
-360,967
| -75% | -$4.79M |
|
446
Align Technology
ALGN
$9.54B
| $1.63M | 0.04% |
6,886
+2,789
| +68% | +$660K |
|
447
Constellation Brands
STZ
$24.6B
| $1.63M | 0.04% |
6,988
+2,827
| +68% | +$659K |
|
|
LSI
448
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.04% |
14,560
+5,825
| +67% | +$651K |
|
449
Masimo
MASI
$8.01B
| $1.62M | 0.04% |
12,432
-13,902
| -53% | -$1.82M |
|
450
Molina Healthcare
MOH
$9.8B
| $1.62M | 0.04% |
5,786
-20,009
| -78% | -$5.6M |
|