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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$15.9B
| $734K | 0.03% |
3,331
| – | – |
|
527
Freeport-McMoran
FCX
$64.2B
| $726K | 0.03% |
22,048
+7,336
| +50% | +$242K |
|
528
American Tower
AMT
$91.3B
| $724K | 0.03% |
3,027
-3,550
| -54% | -$849K |
|
529
Snap
SNAP
$12.4B
| $721K | 0.03% |
13,795
| – | – |
|
530
SEI Investments
SEIC
$10.7B
| $720K | 0.03% |
11,822
| – | – |
|
531
AppFolio
APPF
$9.9B
| $719K | 0.03% |
5,082
| – | – |
|
532
Carter's
CRI
$1.08B
| $717K | 0.03% |
8,063
| – | – |
|
533
HP
HPQ
$26.1B
| $716K | 0.03% |
22,559
| – | – |
|
534
Verisk Analytics
VRSK
$36.6B
| $716K | 0.03% |
4,054
| – | – |
|
|
CTLT
535
DELISTED
CATALENT, INC.
CTLT
| $714K | 0.03% |
6,777
| – | – |
|
536
Hormel Foods
HRL
$13.8B
| $712K | 0.03% |
14,896
+3,417
| +30% | +$163K |
|
537
Constellation Brands
STZ
$24.6B
| $706K | 0.03% |
3,095
| – | – |
|
|
IPHI
538
DELISTED
INPHI CORPORATION
IPHI
| $705K | 0.03% |
3,953
| – | – |
|
539
Valero Energy
VLO
$48.7B
| $704K | 0.03% |
9,838
| – | – |
|
|
BKI
540
DELISTED
Black Knight, Inc. Common Stock
BKI
| $703K | 0.03% |
9,505
| – | – |
|
|
541
Church & Dwight Co
CHD
$22.6B
| $701K | 0.03% |
8,026
-52,736
| -87% | -$4.61M |
|
542
IQVIA
IQV
$31.8B
| $699K | 0.03% |
3,617
| – | – |
|
543
Qiagen
QGEN
$9.82B
| $699K | 0.03% |
13,539
| – | – |
|
|
VMW
544
DELISTED
VMware, Inc
VMW
| $699K | 0.03% |
4,646
| – | – |
|
545
Helen of Troy
HELE
$554M
| $698K | 0.03% |
3,315
| – | – |
|
546
Hexcel
HXL
$4.93B
| $696K | 0.03% |
12,426
| – | – |
|
547
Yum China
YUMC
$16.1B
| $693K | 0.03% |
11,706
+3,326
| +40% | +$197K |
|
|
SPLK
548
DELISTED
Splunk Inc
SPLK
| $693K | 0.03% |
5,116
| – | – |
|
|
KSU
549
DELISTED
Kansas City Southern
KSU
| $691K | 0.03% |
2,618
-7,535
| -74% | -$1.99M |
|
550
Pinterest
PINS
$23.8B
| $687K | 0.03% |
9,277
+3,134
| +51% | +$232K |
|