IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$8.79M |
| 2 |
S&P Global
SPGI
|
+$3.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.64M |
| 4 |
Loews
L
|
+$3.53M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
McKesson
MCK
|
+$6.27M |
| 3 |
Church & Dwight Co
CHD
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Intuit
INTU
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chewy
CHWY
$14.4B
| $989K | 0.04% |
11,676
| – | – |
|
452
Dick's Sporting Goods
DKS
$19.9B
| $985K | 0.04% |
12,941
| – | – |
|
453
Jabil
JBL
$23B
| $983K | 0.04% |
18,848
-6,096
| -24% | -$318K |
|
454
Synovus
SNV
$7.18B
| $983K | 0.04% |
21,484
+4,392
| +26% | +$201K |
|
|
ZEN
455
DELISTED
ZENDESK INC
ZEN
| $978K | 0.04% |
7,374
| – | – |
|
456
Performance Food Group
PFGC
$16.6B
| $971K | 0.04% |
16,849
| – | – |
|
457
Entegris
ENTG
$13.2B
| $967K | 0.04% |
8,645
| – | – |
|
|
RP
458
DELISTED
RealPage, Inc.
RP
| $965K | 0.04% |
11,064
| – | – |
|
459
Tandem Diabetes Care
TNDM
$829M
| $958K | 0.04% |
10,851
| – | – |
|
460
HCA Healthcare
HCA
$94.8B
| $957K | 0.04% |
5,083
| – | – |
|
461
Lincoln Electric
LECO
$13.2B
| $951K | 0.04% |
7,732
| – | – |
|
462
MDU Resources
MDU
$3.32B
| $950K | 0.04% |
79,070
| – | – |
|
463
Mattel
MAT
$5.72B
| $946K | 0.04% |
47,479
| – | – |
|
464
A.O. Smith
AOS
$10.2B
| $943K | 0.04% |
13,955
| – | – |
|
465
Ulta Beauty
ULTA
$23.1B
| $943K | 0.04% |
3,051
| – | – |
|
466
HubSpot
HUBS
$25.9B
| $937K | 0.04% |
2,064
| – | – |
|
467
Lithia Motors
LAD
$8.56B
| $932K | 0.04% |
2,390
| – | – |
|
468
Dow Inc
DOW
$17.7B
| $927K | 0.04% |
14,497
| – | – |
|
469
Amphenol
APH
$145B
| $925K | 0.04% |
28,032
| – | – |
|
|
TWTR
470
DELISTED
Twitter, Inc.
TWTR
| $925K | 0.04% |
14,536
+3,298
| +29% | +$210K |
|
471
EOG Resources
EOG
$64.5B
| $903K | 0.04% |
12,450
| – | – |
|
472
United Rentals
URI
$60.4B
| $897K | 0.04% |
2,723
| – | – |
|
473
Genpact
G
$7.41B
| $896K | 0.04% |
20,925
| – | – |
|
474
Clearway Energy Class C
CWEN
$3.39B
| $894K | 0.04% |
31,778
| – | – |
|
475
Enphase Energy
ENPH
$4.92B
| $893K | 0.04% |
5,507
| – | – |
|