IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$81.4B
| $14.7M | 0.54% |
48,947
+8,168
| +20% | +$2.45M |
|
27
Waters Corp
WAT
$18B
| $14.1M | 0.52% |
39,527
+7,715
| +24% | +$2.76M |
|
|
28
Abbott
ABT
$225B
| $13.9M | 0.51% |
117,834
+86,463
| +276% | +$10.2M |
|
29
Eli Lilly
LLY
$678B
| $13.7M | 0.51% |
59,487
-1,262
| -2% | -$292K |
|
30
Public Storage
PSA
$51.7B
| $13.7M | 0.51% |
46,216
+8,282
| +22% | +$2.46M |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.5% |
90,229
| – | – |
|
32
Mettler-Toledo International
MTD
$25.8B
| $13.2M | 0.48% |
9,559
+2,660
| +39% | +$3.66M |
|
33
Cognizant
CTSH
$33.8B
| $13M | 0.48% |
175,576
+71,790
| +69% | +$5.33M |
|
34
Best Buy
BBY
$16.1B
| $12.9M | 0.47% |
121,600
+2,756
| +2% | +$291K |
|
|
35
Skyworks Solutions
SWKS
$10.9B
| $12.8M | 0.47% |
77,758
+37,134
| +91% | +$6.12M |
|
36
Pfizer
PFE
$141B
| $12.7M | 0.47% |
295,119
+6,924
| +2% | +$298K |
|
37
Adobe
ADBE
$149B
| $12.3M | 0.45% |
21,353
| – | – |
|
38
Kroger
KR
$44.4B
| $12.3M | 0.45% |
303,465
+65,424
| +27% | +$2.65M |
|
39
NetApp
NTAP
$24.7B
| $12M | 0.44% |
133,306
-3,268
| -2% | -$293K |
|
40
Applied Materials
AMAT
$136B
| $11.9M | 0.44% |
92,430
+11,399
| +14% | +$1.47M |
|
41
NVIDIA
NVDA
$4.31T
| $11.9M | 0.44% |
573,230
+8,910
| +2% | +$185K |
|
42
Expeditors International
EXPD
$16.5B
| $11.8M | 0.44% |
99,224
+20,417
| +26% | +$2.43M |
|
43
Synchrony
SYF
$27.8B
| $11.8M | 0.43% |
241,348
+45,400
| +23% | +$2.22M |
|
44
Lowe's Companies
LOW
$149B
| $11.6M | 0.43% |
57,331
+1,490
| +3% | +$302K |
|
45
Comcast
CMCSA
$123B
| $11.2M | 0.41% |
201,111
+28,844
| +17% | +$1.61M |
|
46
UnitedHealth
UNH
$320B
| $10.8M | 0.4% |
27,545
| – | – |
|
47
Caterpillar
CAT
$198B
| $10.6M | 0.39% |
55,389
+10,788
| +24% | +$2.07M |
|
48
Raymond James Financial
RJF
$34.1B
| $10.6M | 0.39% |
115,158
+23,107
| +25% | +$2.13M |
|
49
T Rowe Price
TROW
$23.4B
| $10.6M | 0.39% |
53,751
+15,442
| +40% | +$3.04M |
|
50
Cisco
CSCO
$268B
| $10.4M | 0.38% |
191,261
+106,537
| +126% | +$5.8M |
|