IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$882M
(+26%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
676
Reduced
89
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
Exxon Mobil
XOM
|
+$26M |
| 4 |
Chevron
CVX
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$11.5M |
| 2 |
Consolidated Edison
ED
|
+$8.44M |
| 3 |
US Bancorp
USB
|
+$8.29M |
| 4 |
Wells Fargo
WFC
|
+$7.86M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Edison International
EIX
$21.6B
| $1.36M | 0.03% |
21,516
+13,505
| +169% | +$854K |
|
502
Freeport-McMoran
FCX
$64.2B
| $1.36M | 0.03% |
46,465
+18,785
| +68% | +$550K |
|
503
American Homes 4 Rent
AMH
$12.7B
| $1.36M | 0.03% |
38,323
+14,384
| +60% | +$510K |
|
504
VF Corp
VFC
$5.8B
| $1.35M | 0.03% |
30,490
-65,740
| -68% | -$2.9M |
|
505
Penumbra
PEN
$10.6B
| $1.34M | 0.03% |
10,793
+4,330
| +67% | +$539K |
|
506
New York Times
NYT
$9.59B
| $1.34M | 0.03% |
47,853
+19,573
| +69% | +$546K |
|
507
Equinix
EQIX
$77.2B
| $1.33M | 0.03% |
2,026
+770
| +61% | +$506K |
|
508
Nutanix
NTNX
$21.2B
| $1.32M | 0.03% |
90,173
+38,268
| +74% | +$560K |
|
509
Principal Financial Group
PFG
$18.4B
| $1.31M | 0.03% |
19,680
+6,994
| +55% | +$467K |
|
|
AMED
510
DELISTED
Amedisys
AMED
| $1.31M | 0.03% |
12,469
+4,864
| +64% | +$511K |
|
511
Hormel Foods
HRL
$13.8B
| $1.3M | 0.03% |
27,494
-113,047
| -80% | -$5.35M |
|
512
Xcel Energy
XEL
$43.4B
| $1.29M | 0.03% |
18,285
+8,444
| +86% | +$598K |
|
513
State Street
STT
$31.9B
| $1.28M | 0.03% |
20,793
+8,288
| +66% | +$511K |
|
514
Wabtec
WAB
$32.3B
| $1.28M | 0.03% |
15,615
+6,226
| +66% | +$511K |
|
515
Hilton Worldwide
HLT
$64.6B
| $1.28M | 0.03% |
11,499
+3,850
| +50% | +$429K |
|
516
Boston Beer
SAM
$2.36B
| $1.27M | 0.03% |
4,201
+1,714
| +69% | +$519K |
|
517
Reinsurance Group of America
RGA
$12.7B
| $1.27M | 0.03% |
10,836
+4,212
| +64% | +$494K |
|
518
Ametek
AME
$43.9B
| $1.27M | 0.03% |
11,524
+4,596
| +66% | +$505K |
|
519
Carrier Global
CARR
$52.5B
| $1.27M | 0.03% |
35,501
-124,176
| -78% | -$4.43M |
|
520
Virtu Financial
VIRT
$3.1B
| $1.26M | 0.03% |
54,004
+21,655
| +67% | +$507K |
|
521
CrowdStrike
CRWD
$109B
| $1.26M | 0.03% |
7,477
+3,143
| +73% | +$530K |
|
522
Donaldson
DCI
$9.42B
| $1.26M | 0.03% |
26,184
+9,818
| +60% | +$472K |
|
523
Realty Income
O
$55.2B
| $1.25M | 0.03% |
18,336
+6,233
| +51% | +$426K |
|
524
Baxter International
BAX
$12.3B
| $1.25M | 0.03% |
19,448
-58,229
| -75% | -$3.74M |
|
525
Ameren
AEE
$27.3B
| $1.24M | 0.03% |
13,760
+5,518
| +67% | +$498K |
|