IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 2 |
Realty Income
O
|
+$9.99M |
| 3 |
Welltower
WELL
|
+$8.46M |
| 4 |
Target
TGT
|
+$7.29M |
| 5 |
J.M. Smucker
SJM
|
+$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.7M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Walmart
WMT
|
+$10.6M |
| 5 |
Entergy
ETR
|
+$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $28.2M | 0.47% |
747,910
-7,255
| -1% | -$274K |
|
27
Chevron
CVX
$319B
| $27.1M | 0.45% |
181,875
+7,406
| +4% | +$1.1M |
|
28
Tesla
TSLA
$1.19T
| $26.9M | 0.45% |
108,319
| – | – |
|
29
Home Depot
HD
$421B
| $26.7M | 0.45% |
76,977
-15,703
| -17% | -$5.44M |
|
30
Gartner
IT
$18.3B
| $25.9M | 0.43% |
57,446
+2,210
| +4% | +$997K |
|
31
Comcast
CMCSA
$123B
| $25.7M | 0.43% |
587,011
+58,113
| +11% | +$2.55M |
|
32
Colgate-Palmolive
CL
$67.9B
| $25.6M | 0.43% |
320,921
-34,549
| -10% | -$2.75M |
|
33
Qualcomm
QCOM
$174B
| $25.2M | 0.42% |
174,420
+20,025
| +13% | +$2.9M |
|
34
PepsiCo
PEP
$197B
| $25.1M | 0.42% |
147,790
-46,309
| -24% | -$7.87M |
|
35
Wells Fargo
WFC
$260B
| $24.9M | 0.42% |
506,707
+75,646
| +18% | +$3.72M |
|
36
Cadence Design Systems
CDNS
$96.7B
| $24.6M | 0.41% |
90,255
-1,399
| -2% | -$381K |
|
37
CVS Health
CVS
$94.7B
| $24.5M | 0.41% |
310,294
+17,332
| +6% | +$1.37M |
|
38
Accenture
ACN
$152B
| $24M | 0.4% |
68,534
+11,440
| +20% | +$4.01M |
|
39
Regeneron Pharmaceuticals
REGN
$60.2B
| $24M | 0.4% |
27,336
-142
| -0.5% | -$125K |
|
40
Marathon Petroleum
MPC
$55.4B
| $24M | 0.4% |
161,817
-26,828
| -14% | -$3.98M |
|
41
Broadcom
AVGO
$1.69T
| $23.7M | 0.4% |
212,600
-37,950
| -15% | -$4.24M |
|
42
Bank of New York Mellon
BK
$74.5B
| $23.5M | 0.39% |
451,889
+57,211
| +14% | +$2.98M |
|
43
Consolidated Edison
ED
$35.2B
| $23.1M | 0.39% |
254,088
+14,587
| +6% | +$1.33M |
|
44
Medtronic
MDT
$121B
| $22.9M | 0.38% |
277,768
+54,544
| +24% | +$4.49M |
|
45
NVR
NVR
$23.6B
| $22.6M | 0.38% |
3,230
-20
| -0.6% | -$140K |
|
|
46
Cisco
CSCO
$268B
| $21.9M | 0.37% |
432,588
-236,275
| -35% | -$11.9M |
|
47
Duke Energy
DUK
$95B
| $21.8M | 0.36% |
224,828
+48,132
| +27% | +$4.67M |
|
48
Nucor
NUE
$33B
| $21.5M | 0.36% |
123,470
+3,577
| +3% | +$623K |
|
49
Kraft Heinz
KHC
$31.4B
| $21.4M | 0.36% |
578,590
+52,782
| +10% | +$1.95M |
|
50
ConocoPhillips
COP
$118B
| $21.2M | 0.35% |
182,835
+15,008
| +9% | +$1.74M |
|