IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+18.69%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Gilead Sciences
GILD
|
$2.43M |
| 3 |
Kimberly-Clark
KMB
|
$1.87M |
| 4 |
Sun Communities
SUI
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.67M |
| 2 |
Eversource Energy
ES
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$2.24M |
| 4 |
DTE Energy
DTE
|
$2.11M |
| 5 |
Valero Energy
VLO
|
$1.88M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $1.74M | 0.73% | 10,065 +1,185 | +13% | +$205K |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $1.72M | 0.71% | +22,605 | New | +$1.72M |
|
|
MXIM
28
DELISTED
Maxim Integrated Products
MXIM
| $1.69M | 0.7% | 27,838 -19,189 | -41% | -$1.16M |
|
29
Bank of New York Mellon
BK
$74.5B
| $1.66M | 0.69% | +42,874 | New | +$1.66M |
|
30
Digital Realty Trust
DLR
$57.2B
| $1.65M | 0.69% | +11,641 | New | +$1.65M |
|
31
Best Buy
BBY
$15.6B
| $1.65M | 0.69% | 18,846 -11,092 | -37% | -$968K |
|
32
Cognizant
CTSH
$35.3B
| $1.64M | 0.68% | 28,856 +1,356 | +5% | +$77.1K |
|
33
Ameren
AEE
$27B
| $1.6M | 0.67% | 22,756 -10,981 | -33% | -$773K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $1.59M | 0.66% | 37,470 +18,277 | +95% | +$775K |
|
35
Procter & Gamble
PG
$368B
| $1.58M | 0.66% | 13,244 -2,018 | -13% | -$241K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $1.57M | 0.66% | 12,302 +1,410 | +13% | +$180K |
|
37
Mastercard
MA
$538B
| $1.57M | 0.65% | 5,301 -2,398 | -31% | -$709K |
|
38
Invitation Homes
INVH
$19.2B
| $1.56M | 0.65% | +56,620 | New | +$1.56M |
|
39
Eli Lilly
LLY
$657B
| $1.56M | 0.65% | 9,487 +7,543 | +388% | +$1.24M |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $1.56M | 0.65% | +15,807 | New | +$1.56M |
|
41
US Bancorp
USB
$76B
| $1.55M | 0.65% | +42,192 | New | +$1.55M |
|
42
MarketAxess Holdings
MKTX
$6.87B
| $1.55M | 0.65% | 3,099 +1,742 | +128% | +$872K |
|
43
Amazon
AMZN
$2.44T
| $1.54M | 0.64% | +559 | New | +$1.54M |
|
44
Tractor Supply
TSCO
$32.7B
| $1.52M | 0.63% | +11,506 | New | +$1.52M |
|
45
Biogen
BIIB
$19.4B
| $1.5M | 0.62% | +5,590 | New | +$1.5M |
|
46
VF Corp
VFC
$5.91B
| $1.48M | 0.62% | 24,349 +7,437 | +44% | +$453K |
|
47
Bank of America
BAC
$376B
| $1.47M | 0.61% | +61,779 | New | +$1.47M |
|
48
Hartford Financial Services
HIG
$37.2B
| $1.47M | 0.61% | 38,040 -24,059 | -39% | -$927K |
|
49
PepsiCo
PEP
$204B
| $1.46M | 0.61% | 11,057 | – | – |
|
50
Entergy
ETR
$39.3B
| $1.46M | 0.61% | 15,557 -5,062 | -25% | -$475K |
|