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 | |
|---|---|---|---|---|---|---|
|
26
JPMorgan Chase
JPM
$844B
| $12M | 0.53% |
78,723
-98,662
| -56% | -$15M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $11.9M | 0.52% |
130,045
+7,521
| +6% | +$687K |
|
28
Lowe's Companies
LOW
$153B
| $11.6M | 0.51% |
60,938
+8,100
| +15% | +$1.54M |
|
29
US Bancorp
USB
$76.5B
| $11.5M | 0.51% |
208,582
+17,946
| +9% | +$993K |
|
30
Electronic Arts
EA
$42.9B
| $11.2M | 0.49% |
82,809
+18,831
| +29% | +$2.55M |
|
31
Mastercard
MA
$526B
| $11.2M | 0.49% |
31,327
-2,882
| -8% | -$1.03M |
|
32
Nike
NKE
$108B
| $11M | 0.48% |
82,468
+10,130
| +14% | +$1.35M |
|
33
Abbott
ABT
$232B
| $10.6M | 0.47% |
88,611
+8,102
| +10% | +$971K |
|
34
Cognizant
CTSH
$33.9B
| $10.4M | 0.45% |
132,621
+10,404
| +9% | +$813K |
|
35
Cisco
CSCO
$262B
| $10.3M | 0.45% |
198,690
+29,467
| +17% | +$1.52M |
|
36
UnitedHealth
UNH
$322B
| $10.2M | 0.45% |
27,545
| – | – |
|
37
Kimberly-Clark
KMB
$42.7B
| $9.73M | 0.43% |
69,977
| – | – |
|
|
ATVI
38
DELISTED
Activision Blizzard Inc.
ATVI
| $9.69M | 0.42% |
104,186
+7,892
| +8% | +$734K |
|
39
PepsiCo
PEP
$196B
| $9.64M | 0.42% |
68,161
-9,864
| -13% | -$1.4M |
|
40
Cummins
CMI
$56.8B
| $9.47M | 0.42% |
36,545
+693
| +2% | +$180K |
|
41
Digital Realty Trust
DLR
$59.6B
| $9.43M | 0.41% |
66,986
+3,033
| +5% | +$427K |
|
42
Lam Research
LRCX
$148B
| $9.38M | 0.41% |
157,560
-4,440
| -3% | -$264K |
|
43
Skyworks Solutions
SWKS
$10.9B
| $9.31M | 0.41% |
50,714
-3,450
| -6% | -$633K |
|
44
Coca-Cola
KO
$288B
| $9.26M | 0.41% |
175,583
+36,601
| +26% | +$1.93M |
|
45
Kroger
KR
$45.3B
| $9.19M | 0.4% |
255,202
+8,194
| +3% | +$295K |
|
46
Monster Beverage
MNST
$62.4B
| $9.12M | 0.4% |
200,298
+32,160
| +19% | +$1.46M |
|
47
Tesla
TSLA
$1.27T
| $8.96M | 0.39% |
40,221
+13,698
| +52% | +$3.05M |
|
48
Allstate
ALL
$53B
| $8.94M | 0.39% |
77,827
+10,705
| +16% | +$1.23M |
|
49
Thermo Fisher Scientific
TMO
$183B
| $8.86M | 0.39% |
19,404
+1,332
| +7% | +$608K |
|
50
Clorox
CLX
$15.2B
| $8.8M | 0.39% |
45,639
-4,147
| -8% | -$800K |
|