IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$145B
| $19M | 0.56% |
319,764
+33,110
| +12% | +$1.97M |
|
27
Pfizer
PFE
$140B
| $18.9M | 0.56% |
365,019
+40,293
| +12% | +$2.09M |
|
28
US Bancorp
USB
$76.1B
| $18.9M | 0.56% |
354,671
-33,018
| -9% | -$1.75M |
|
29
Tesla
TSLA
$1.26T
| $18.8M | 0.56% |
52,464
| – | – |
|
30
Intel
INTC
$114B
| $18.5M | 0.55% |
373,789
+25,027
| +7% | +$1.24M |
|
31
Southern Company
SO
$101B
| $18.3M | 0.54% |
251,964
+68,536
| +37% | +$4.97M |
|
32
Dollar Tree
DLTR
$19.9B
| $17.8M | 0.53% |
111,284
+9,979
| +10% | +$1.6M |
|
33
UnitedHealth
UNH
$324B
| $17.2M | 0.51% |
33,788
| – | – |
|
34
Consolidated Edison
ED
$35.4B
| $17.1M | 0.51% |
180,804
-3,419
| -2% | -$324K |
|
35
Emerson Electric
EMR
$76.8B
| $16.8M | 0.5% |
171,752
-1,004
| -0.6% | -$98.4K |
|
36
Caterpillar
CAT
$202B
| $15.7M | 0.46% |
70,407
-6,846
| -9% | -$1.53M |
|
37
Thermo Fisher Scientific
TMO
$183B
| $15.5M | 0.46% |
26,299
-4,579
| -15% | -$2.7M |
|
38
Qualcomm
QCOM
$173B
| $15.4M | 0.46% |
101,056
-29,351
| -23% | -$4.49M |
|
39
Procter & Gamble
PG
$371B
| $15.4M | 0.45% |
100,672
-4,873
| -5% | -$745K |
|
40
Nucor
NUE
$32.6B
| $15.1M | 0.44% |
101,380
-5,540
| -5% | -$824K |
|
|
41
ConocoPhillips
COP
$117B
| $15M | 0.44% |
150,223
-82,922
| -36% | -$8.29M |
|
42
CVS Health
CVS
$94.7B
| $14.9M | 0.44% |
147,055
+2,654
| +2% | +$269K |
|
43
Raymond James Financial
RJF
$33.9B
| $14.8M | 0.44% |
135,035
+14,867
| +12% | +$1.63M |
|
44
Fastenal
FAST
$54.1B
| $14.8M | 0.44% |
498,684
+71,704
| +17% | +$2.13M |
|
45
Home Depot
HD
$419B
| $14.8M | 0.44% |
49,373
-10,996
| -18% | -$3.29M |
|
46
Cisco
CSCO
$262B
| $14.7M | 0.43% |
264,048
+97,765
| +59% | +$5.45M |
|
47
VeriSign
VRSN
$26.9B
| $14.4M | 0.43% |
64,763
-14,047
| -18% | -$3.12M |
|
48
Mid-America Apartment Communities
MAA
$16.7B
| $14.4M | 0.42% |
68,593
+1,741
| +3% | +$365K |
|
49
Archer Daniels Midland
ADM
$29.6B
| $14.3M | 0.42% |
158,920
+56,599
| +55% | +$5.11M |
|
50
Texas Instruments
TXN
$167B
| $14.2M | 0.42% |
77,450
-8,260
| -10% | -$1.52M |
|