IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+0.62%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
431
Reduced
505
Closed
57
Top Buys
| 1 |
Duke Energy
DUK
|
$16.9M |
| 2 |
Arista Networks
ANET
|
$14.8M |
| 3 |
Tractor Supply
TSCO
|
$14.6M |
| 4 |
Entergy
ETR
|
$13.3M |
| 5 |
Corteva
CTVA
|
$12.9M |
Top Sells
| 1 |
Applovin
APP
|
$16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$9.58M |
| 3 |
Nucor
NUE
|
$8.22M |
| 4 |
Synopsys
SNPS
|
$7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$6.87M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $32.2M | 0.46% | 101,864 -9,943 | -9% | -$3.14M |
|
27
PepsiCo
PEP
$204B
| $31.5M | 0.45% | 206,845 +16,783 | +9% | +$2.55M |
|
28
Allstate
ALL
$53.6B
| $31.2M | 0.44% | 161,809 +12,661 | +8% | +$2.44M |
|
29
Spotify
SPOT
$140B
| $30.8M | 0.44% | 68,956 -5,501 | -7% | -$2.46M |
|
30
Home Depot
HD
$405B
| $30.6M | 0.43% | 78,683 +12,243 | +18% | +$4.76M |
|
31
Wells Fargo
WFC
$263B
| $30.2M | 0.43% | 430,159 -22,504 | -5% | -$1.58M |
|
|
32
Duke Energy
DUK
$95.3B
| $29.3M | 0.41% | 271,815 +156,705 | +136% | +$16.9M |
|
33
UnitedHealth
UNH
$281B
| $28.9M | 0.41% | 57,157 | – | – |
|
34
Colgate-Palmolive
CL
$67.9B
| $28.9M | 0.41% | 317,808 +8,985 | +3% | +$817K |
|
35
Applied Materials
AMAT
$128B
| $27.5M | 0.39% | 168,794 +34,316 | +26% | +$5.58M |
|
36
Qualcomm
QCOM
$173B
| $26.3M | 0.37% | 171,465 +18,084 | +12% | +$2.78M |
|
37
T-Mobile US
TMUS
$284B
| $26.3M | 0.37% | 119,330 -4,905 | -4% | -$1.08M |
|
38
TJX Companies
TJX
$152B
| $26.1M | 0.37% | 216,101 +7,269 | +3% | +$878K |
|
39
Gilead Sciences
GILD
$140B
| $25.4M | 0.36% | 275,038 -770 | -0.3% | -$71.1K |
|
40
Chevron
CVX
$324B
| $24.3M | 0.34% | 167,687 +31,001 | +23% | +$4.49M |
|
41
Synchrony
SYF
$28.4B
| $24.2M | 0.34% | 373,033 -9,807 | -3% | -$637K |
|
42
Southern Company
SO
$102B
| $24M | 0.34% | 291,227 +867 | +0.3% | +$71.4K |
|
43
Fair Isaac
FICO
$36.5B
| $24M | 0.34% | 12,030 -1,535 | -11% | -$3.06M |
|
44
Accenture
ACN
$162B
| $23.8M | 0.34% | 67,714 -3,002 | -4% | -$1.06M |
|
45
Adobe
ADBE
$151B
| $23.7M | 0.34% | 53,292 -2,133 | -4% | -$949K |
|
46
Booking.com
BKNG
$181B
| $23.5M | 0.33% | 4,739 +296 | +7% | +$1.47M |
|
47
ConocoPhillips
COP
$124B
| $23.5M | 0.33% | 236,529 +13,714 | +6% | +$1.36M |
|
48
Gartner
IT
$19B
| $23.2M | 0.33% | 47,863 +1,162 | +2% | +$563K |
|
49
Williams-Sonoma
WSM
$23.1B
| $23.1M | 0.33% | 124,974 -12,768 | -9% | -$2.36M |
|
50
Bank of New York Mellon
BK
$74.5B
| $22.9M | 0.32% | 297,711 -31,101 | -9% | -$2.39M |
|