IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$197B
| $24.1M | 0.59% |
147,490
+17,775
| +14% | +$2.9M |
|
27
Gilead Sciences
GILD
$146B
| $23.5M | 0.58% |
380,362
+31,871
| +9% | +$1.97M |
|
28
Regeneron Pharmaceuticals
REGN
$60.2B
| $22.3M | 0.55% |
32,318
-3,162
| -9% | -$2.18M |
|
29
Southern Company
SO
$101B
| $21.6M | 0.53% |
317,071
+5,131
| +2% | +$349K |
|
30
Colgate-Palmolive
CL
$67.9B
| $21.4M | 0.53% |
304,706
+15,384
| +5% | +$1.08M |
|
31
Kroger
KR
$44.4B
| $21.3M | 0.52% |
486,786
+47,234
| +11% | +$2.07M |
|
32
Agilent Technologies
A
$35.9B
| $20.8M | 0.51% |
170,803
+33,177
| +24% | +$4.03M |
|
33
Texas Instruments
TXN
$168B
| $20M | 0.49% |
129,283
+4,189
| +3% | +$648K |
|
34
W.W. Grainger
GWW
$48.5B
| $19.6M | 0.48% |
40,147
+4,012
| +11% | +$1.96M |
|
35
Cisco
CSCO
$268B
| $19.4M | 0.48% |
486,144
+166,376
| +52% | +$6.66M |
|
36
Mastercard
MA
$532B
| $19.2M | 0.47% |
67,536
-2,231
| -3% | -$634K |
|
37
Chubb
CB
$113B
| $19.1M | 0.47% |
104,882
+34,723
| +49% | +$6.32M |
|
38
EOG Resources
EOG
$65.5B
| $18.9M | 0.47% |
169,449
+756
| +0.4% | +$84.5K |
|
39
Qualcomm
QCOM
$174B
| $18.7M | 0.46% |
165,368
-42,072
| -20% | -$4.75M |
|
40
CVS Health
CVS
$94.7B
| $18.6M | 0.46% |
194,883
+14,861
| +8% | +$1.42M |
|
41
Biogen
BIIB
$21.8B
| $18.6M | 0.46% |
69,603
+5,881
| +9% | +$1.57M |
|
42
AT&T
T
$211B
| $18.6M | 0.46% |
1,210,653
+13,305
| +1% | +$204K |
|
43
Lowe's Companies
LOW
$153B
| $17.8M | 0.44% |
94,885
+17,793
| +23% | +$3.34M |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.07T
| $17.7M | 0.44% |
66,250
-25,844
| -28% | -$6.9M |
|
45
Atlassian
TEAM
$46.4B
| $17.7M | 0.44% |
83,914
+18,374
| +28% | +$3.87M |
|
46
Humana
HUM
$33.5B
| $17.6M | 0.43% |
36,325
-5,096
| -12% | -$2.47M |
|
47
Home Depot
HD
$421B
| $17.6M | 0.43% |
63,610
-11,781
| -16% | -$3.25M |
|
48
Visa
V
$667B
| $16.8M | 0.41% |
94,798
+13,103
| +16% | +$2.33M |
|
49
Coca-Cola
KO
$291B
| $16.8M | 0.41% |
299,408
+81,143
| +37% | +$4.55M |
|
50
O'Reilly Automotive
ORLY
$91.5B
| $16.7M | 0.41% |
356,805
+19,350
| +6% | +$907K |
|