IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$8.79M |
| 2 |
S&P Global
SPGI
|
+$3.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.64M |
| 4 |
Loews
L
|
+$3.53M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
McKesson
MCK
|
+$6.27M |
| 3 |
Church & Dwight Co
CHD
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Intuit
INTU
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Campbell Soup
CPB
$9.91B
| $803K | 0.04% |
15,974
| – | – |
|
502
Liberty Broadband Class A
LBRDA
$8.65B
| $800K | 0.04% |
5,509
| – | – |
|
503
SiriusXM
SIRI
$7.84B
| $797K | 0.03% |
13,084
| – | – |
|
504
Baker Hughes
BKR
$45.8B
| $794K | 0.03% |
36,765
| – | – |
|
505
Ecolab
ECL
$77.3B
| $794K | 0.03% |
3,707
| – | – |
|
506
Jefferies Financial Group
JEF
$13.7B
| $790K | 0.03% |
27,446
| – | – |
|
|
BERY
507
DELISTED
Berry Global Group, Inc.
BERY
| $790K | 0.03% |
14,007
| – | – |
|
|
ZNGA
508
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $786K | 0.03% |
76,980
| – | – |
|
509
Unum
UNM
$12.8B
| $783K | 0.03% |
28,146
| – | – |
|
510
ScottsMiracle-Gro
SMG
$3.51B
| $782K | 0.03% |
3,194
+588
| +23% | +$144K |
|
511
MSCI
MSCI
$45.1B
| $779K | 0.03% |
1,858
| – | – |
|
512
HF Sinclair
DINO
$9.56B
| $759K | 0.03% |
21,217
-23,858
| -53% | -$853K |
|
513
Paychex
PAYX
$48.6B
| $759K | 0.03% |
7,748
+1,984
| +34% | +$194K |
|
514
Timken Company
TKR
$5.4B
| $759K | 0.03% |
9,352
| – | – |
|
515
Lennar Class B
LEN.B
$34B
| $758K | 0.03% |
9,686
| – | – |
|
516
Dominion Energy
D
$51.2B
| $749K | 0.03% |
9,862
-2,309
| -19% | -$175K |
|
|
PLAN
517
DELISTED
Anaplan, Inc.
PLAN
| $747K | 0.03% |
13,876
| – | – |
|
518
Moderna
MRNA
$9.15B
| $746K | 0.03% |
5,700
| – | – |
|
519
Ross Stores
ROST
$48.4B
| $746K | 0.03% |
6,223
| – | – |
|
520
Donaldson
DCI
$9.42B
| $742K | 0.03% |
12,755
| – | – |
|
521
Equifax
EFX
$31.6B
| $739K | 0.03% |
4,079
| – | – |
|
522
Bio-Rad Laboratories Class A
BIO
$7.59B
| $738K | 0.03% |
1,292
| – | – |
|
523
Dell
DELL
$84.1B
| $737K | 0.03% |
16,496
+3,417
| +26% | +$153K |
|
524
Arthur J. Gallagher & Co
AJG
$76.2B
| $735K | 0.03% |
5,890
+1,410
| +31% | +$176K |
|
525
Cable One
CABO
$968M
| $735K | 0.03% |
402
| – | – |
|