IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$152B
| $12.5M | 0.51% |
42,416
-3,576
| -8% | -$1.05M |
|
|
MXIM
27
DELISTED
Maxim Integrated Products
MXIM
| $12.4M | 0.5% |
117,574
-12,471
| -10% | -$1.31M |
|
28
Applied Materials
AMAT
$136B
| $11.5M | 0.47% |
81,031
-14,446
| -15% | -$2.06M |
|
|
29
Public Storage
PSA
$51.7B
| $11.4M | 0.46% |
37,934
+35,753
| +1,639% | +$10.8M |
|
30
NVIDIA
NVDA
$4.31T
| $11.3M | 0.46% |
564,320
| – | – |
|
31
Pfizer
PFE
$141B
| $11.3M | 0.46% |
288,195
+70,811
| +33% | +$2.77M |
|
32
Synopsys
SNPS
$81.4B
| $11.2M | 0.46% |
40,779
+5,747
| +16% | +$1.58M |
|
33
NetApp
NTAP
$25B
| $11.2M | 0.45% |
136,574
+50,683
| +59% | +$4.15M |
|
34
UnitedHealth
UNH
$320B
| $11M | 0.45% |
27,545
| – | – |
|
35
Waters Corp
WAT
$18B
| $11M | 0.45% |
31,812
+12,751
| +67% | +$4.41M |
|
36
Procter & Gamble
PG
$368B
| $11M | 0.45% |
81,179
-33,024
| -29% | -$4.46M |
|
37
Lowe's Companies
LOW
$149B
| $10.8M | 0.44% |
55,841
-5,097
| -8% | -$989K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 0.44% |
38,831
+19,519
| +101% | +$5.42M |
|
39
Biogen
BIIB
$21.8B
| $10.7M | 0.43% |
30,856
+8,002
| +35% | +$2.77M |
|
40
Wells Fargo
WFC
$260B
| $10.6M | 0.43% |
234,914
+14,002
| +6% | +$634K |
|
41
Illinois Tool Works
ITW
$76.5B
| $10.5M | 0.43% |
46,928
+11,590
| +33% | +$2.59M |
|
42
Visa
V
$667B
| $10.1M | 0.41% |
42,985
+2,682
| +7% | +$627K |
|
43
Intuit
INTU
$183B
| $10M | 0.41% |
20,401
+6,153
| +43% | +$3.02M |
|
44
Expeditors International
EXPD
$16.5B
| $9.98M | 0.41% |
78,807
+2,124
| +3% | +$269K |
|
45
Amgen
AMGN
$152B
| $9.92M | 0.4% |
40,700
+8,099
| +25% | +$1.97M |
|
46
Comcast
CMCSA
$123B
| $9.82M | 0.4% |
172,267
+36,903
| +27% | +$2.1M |
|
47
FedEx
FDX
$53.3B
| $9.79M | 0.4% |
32,826
+3,114
| +10% | +$929K |
|
48
Chubb
CB
$111B
| $9.79M | 0.4% |
61,596
+14,682
| +31% | +$2.33M |
|
49
Caterpillar
CAT
$198B
| $9.71M | 0.39% |
44,601
+24,553
| +122% | +$5.34M |
|
50
Colgate-Palmolive
CL
$67.9B
| $9.65M | 0.39% |
118,631
+12,712
| +12% | +$1.03M |
|