IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$882M
(+26%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
676
Reduced
89
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
Exxon Mobil
XOM
|
+$26M |
| 4 |
Chevron
CVX
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$11.5M |
| 2 |
Consolidated Edison
ED
|
+$8.44M |
| 3 |
US Bancorp
USB
|
+$8.29M |
| 4 |
Wells Fargo
WFC
|
+$7.86M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$678B
| $23.8M | 0.56% |
73,338
-15,520
| -17% | -$5.03M |
|
27
Tesla
TSLA
$1.19T
| $23.6M | 0.55% |
105,291
+52,827
| +101% | +$11.9M |
|
28
Colgate-Palmolive
CL
$67.9B
| $23.2M | 0.54% |
289,322
+168,673
| +140% | +$13.5M |
|
29
Tyson Foods
TSN
$20B
| $23.1M | 0.54% |
268,517
+128,340
| +92% | +$11M |
|
30
Southern Company
SO
$101B
| $22.2M | 0.52% |
311,940
+59,976
| +24% | +$4.28M |
|
31
Mastercard
MA
$532B
| $22M | 0.52% |
69,767
+47,031
| +207% | +$14.8M |
|
32
Exelon
EXC
$43.9B
| $21.9M | 0.51% |
483,202
+373,651
| +341% | +$16.9M |
|
33
Walmart
WMT
$818B
| $21.9M | 0.51% |
539,853
-8,133
| -1% | -$330K |
|
34
Accenture
ACN
$152B
| $21.7M | 0.51% |
78,180
+37,553
| +92% | +$10.4M |
|
35
PepsiCo
PEP
$197B
| $21.6M | 0.51% |
129,715
+62,703
| +94% | +$10.4M |
|
36
Gilead Sciences
GILD
$146B
| $21.5M | 0.5% |
348,491
+28,727
| +9% | +$1.78M |
|
37
Intel
INTC
$115B
| $21.3M | 0.5% |
568,466
+194,677
| +52% | +$7.28M |
|
38
Regeneron Pharmaceuticals
REGN
$60.2B
| $21M | 0.49% |
35,480
+27,322
| +335% | +$16.2M |
|
39
Kroger
KR
$44.4B
| $20.8M | 0.49% |
439,552
+63,195
| +17% | +$2.99M |
|
40
Home Depot
HD
$421B
| $20.7M | 0.48% |
75,391
+26,018
| +53% | +$7.14M |
|
41
Kimberly-Clark
KMB
$43B
| $20.3M | 0.47% |
149,953
+82,489
| +122% | +$11.1M |
|
42
Adobe
ADBE
$149B
| $19.9M | 0.46% |
54,248
+11,194
| +26% | +$4.1M |
|
43
Humana
HUM
$33.5B
| $19.4M | 0.45% |
41,421
+27,407
| +196% | +$12.8M |
|
44
Amgen
AMGN
$152B
| $19.3M | 0.45% |
79,269
+23,171
| +41% | +$5.64M |
|
45
Texas Instruments
TXN
$168B
| $19.2M | 0.45% |
125,094
+47,644
| +62% | +$7.32M |
|
46
ServiceNow
NOW
$195B
| $19.1M | 0.45% |
40,147
+16,280
| +68% | +$7.74M |
|
47
Comcast
CMCSA
$123B
| $19M | 0.45% |
484,933
+194,233
| +67% | +$7.62M |
|
48
Mid-America Apartment Communities
MAA
$16.9B
| $18.9M | 0.44% |
107,951
+39,358
| +57% | +$6.87M |
|
49
EOG Resources
EOG
$65.5B
| $18.6M | 0.44% |
168,693
+82,769
| +96% | +$9.14M |
|
50
NVIDIA
NVDA
$4.31T
| $18.6M | 0.43% |
1,224,300
+526,820
| +76% | +$7.99M |
|