IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
782
Reduced
13
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$21.4M |
| 4 |
Walmart
WMT
|
$18.9M |
| 5 |
Costco
COST
|
$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$894K |
| 4 |
Check Point Software Technologies
CHKP
|
$769K |
| 5 |
FirstEnergy
FE
|
$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $10.5M | 0.49% | 210,521 +114,705 | +120% | +$5.71M |
|
27
Nike
NKE
$114B
| $10.2M | 0.48% | 72,338 +45,709 | +172% | +$6.47M |
|
28
Clorox
CLX
$14.5B
| $10.1M | 0.47% | 49,786 +34,393 | +223% | +$6.94M |
|
29
Adobe
ADBE
$151B
| $10M | 0.47% | 20,064 +12,745 | +174% | +$6.37M |
|
30
Cognizant
CTSH
$35.3B
| $10M | 0.47% | 122,217 +79,710 | +188% | +$6.53M |
|
31
UnitedHealth
UNH
$281B
| $9.66M | 0.45% | 27,545 +13,306 | +93% | +$4.67M |
|
32
Kimberly-Clark
KMB
$42.8B
| $9.44M | 0.44% | 69,977 +47,643 | +213% | +$6.42M |
|
33
Electronic Arts
EA
$43B
| $9.19M | 0.43% | 63,978 +43,345 | +210% | +$6.22M |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $8.94M | 0.42% | 96,294 +66,747 | +226% | +$6.2M |
|
35
Digital Realty Trust
DLR
$57.2B
| $8.92M | 0.42% | 63,953 +49,382 | +339% | +$6.89M |
|
36
US Bancorp
USB
$76B
| $8.88M | 0.41% | 190,636 +143,896 | +308% | +$6.7M |
|
37
Visa
V
$683B
| $8.88M | 0.41% | 40,598 +21,283 | +110% | +$4.66M |
|
38
Qorvo
QRVO
$8.4B
| $8.86M | 0.41% | 53,255 +36,577 | +219% | +$6.08M |
|
39
Abbott
ABT
$231B
| $8.82M | 0.41% | 80,509 +49,871 | +163% | +$5.46M |
|
40
Synopsys
SNPS
$112B
| $8.79M | 0.41% | 33,913 +28,568 | +534% | +$7.41M |
|
41
FedEx
FDX
$54.5B
| $8.72M | 0.41% | 33,567 +26,311 | +363% | +$6.83M |
|
42
Ameren
AEE
$27B
| $8.61M | 0.4% | 110,330 +87,868 | +391% | +$6.86M |
|
43
Intuit
INTU
$186B
| $8.57M | 0.4% | 22,572 +14,771 | +189% | +$5.61M |
|
44
VF Corp
VFC
$5.91B
| $8.57M | 0.4% | 100,307 +70,866 | +241% | +$6.05M |
|
45
Dollar General
DG
$23.9B
| $8.49M | 0.4% | 40,379 +26,113 | +183% | +$5.49M |
|
46
Lowe's Companies
LOW
$145B
| $8.48M | 0.4% | 52,838 +31,088 | +143% | +$4.99M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $8.42M | 0.39% | 18,072 +11,077 | +158% | +$5.16M |
|
48
Autodesk
ADSK
$67.3B
| $8.32M | 0.39% | 27,237 +18,706 | +219% | +$5.71M |
|
49
Skyworks Solutions
SWKS
$11.1B
| $8.28M | 0.39% | 54,164 +39,653 | +273% | +$6.06M |
|
|
XLNX
50
DELISTED
Xilinx Inc
XLNX
| $8.21M | 0.38% | 57,896 +37,173 | +179% | +$5.27M |
|