IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$372B
| $25.4M | 0.57% |
167,468
-26,313
| -14% | -$3.99M |
|
|
27
Duke Energy
DUK
$93.6B
| $25.1M | 0.56% |
244,030
+76,881
| +46% | +$7.92M |
|
28
Regeneron Pharmaceuticals
REGN
$59.1B
| $24.9M | 0.56% |
34,528
+2,210
| +7% | +$1.59M |
|
29
Cadence Design Systems
CDNS
$97.9B
| $24.5M | 0.55% |
152,491
-12,725
| -8% | -$2.04M |
|
|
30
Keysight
KEYS
$29B
| $23.6M | 0.53% |
138,073
-46,447
| -25% | -$7.95M |
|
31
Chubb
CB
$111B
| $23.6M | 0.53% |
107,069
+2,187
| +2% | +$482K |
|
32
Cisco
CSCO
$265B
| $23.2M | 0.52% |
486,435
+291
| +0.1% | +$13.9K |
|
33
O'Reilly Automotive
ORLY
$89.9B
| $22.8M | 0.51% |
405,060
+48,255
| +14% | +$2.72M |
|
34
Mastercard
MA
$534B
| $22.5M | 0.5% |
64,626
-2,910
| -4% | -$1.01M |
|
35
VeriSign
VRSN
$26.4B
| $21.7M | 0.49% |
105,496
+13,422
| +15% | +$2.76M |
|
36
ConocoPhillips
COP
$116B
| $21.4M | 0.48% |
181,736
+19,735
| +12% | +$2.33M |
|
37
Amgen
AMGN
$151B
| $21.4M | 0.48% |
81,587
+8,120
| +11% | +$2.13M |
|
38
Kimberly-Clark
KMB
$43.2B
| $21.1M | 0.47% |
155,143
+28,941
| +23% | +$3.93M |
|
39
W.W. Grainger
GWW
$47.4B
| $20.2M | 0.45% |
36,331
-3,816
| -10% | -$2.12M |
|
40
Home Depot
HD
$414B
| $20.1M | 0.45% |
63,610
| – | – |
|
41
Adobe
ADBE
$152B
| $20M | 0.45% |
59,516
+583
| +1% | +$196K |
|
42
Qualcomm
QCOM
$173B
| $19.9M | 0.45% |
180,967
+15,599
| +9% | +$1.71M |
|
43
Kraft Heinz
KHC
$31.8B
| $19.8M | 0.44% |
485,513
+144,185
| +42% | +$5.87M |
|
|
HES
44
DELISTED
Hess
HES
| $19.7M | 0.44% |
139,218
+8,454
| +6% | +$1.2M |
|
45
JPMorgan Chase
JPM
$813B
| $19.5M | 0.44% |
145,700
+4,817
| +3% | +$646K |
|
46
Electronic Arts
EA
$41.6B
| $19.5M | 0.44% |
159,291
+17,152
| +12% | +$2.1M |
|
47
EOG Resources
EOG
$65.2B
| $19.3M | 0.43% |
148,690
-20,759
| -12% | -$2.69M |
|
48
Visa
V
$671B
| $19.2M | 0.43% |
92,381
-2,417
| -3% | -$502K |
|
49
Kroger
KR
$44.6B
| $18.6M | 0.42% |
417,810
-68,976
| -14% | -$3.07M |
|
50
NVIDIA
NVDA
$4.09T
| $18.3M | 0.41% |
1,249,820
+25,520
| +2% | +$373K |
|