IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$8.94B
| $708K | 0.03% |
3,234
| – | – |
|
552
Crown Castle
CCI
$41.5B
| $706K | 0.03% |
4,072
| – | – |
|
553
Unum
UNM
$12.8B
| $705K | 0.03% |
28,146
| – | – |
|
554
nVent Electric
NVT
$15.3B
| $701K | 0.03% |
21,670
| – | – |
|
555
SEI Investments
SEIC
$10.7B
| $701K | 0.03% |
11,822
| – | – |
|
556
The Mosaic Company
MOS
$10.7B
| $700K | 0.03% |
19,603
| – | – |
|
557
Comerica
CMA
$9.06B
| $699K | 0.03% |
8,681
| – | – |
|
558
Keurig Dr Pepper
KDP
$37B
| $696K | 0.03% |
20,388
| – | – |
|
559
Lattice Semiconductor
LSCC
$8.82B
| $696K | 0.03% |
10,759
| – | – |
|
560
Parker-Hannifin
PH
$96.1B
| $696K | 0.03% |
2,490
+773
| +45% | +$216K |
|
561
American Water Works
AWK
$27.2B
| $692K | 0.03% |
4,094
| – | – |
|
562
Stitch Fix
SFIX
$714M
| $692K | 0.03% |
17,313
+2,633
| +18% | +$105K |
|
563
Western Union
WU
$2.71B
| $692K | 0.03% |
34,232
| – | – |
|
|
VMW
564
DELISTED
VMware, Inc
VMW
| $691K | 0.03% |
4,646
| – | – |
|
|
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
| $684K | 0.03% |
9,505
| – | – |
|
566
Fifth Third Bancorp
FITB
$30.2B
| $683K | 0.03% |
16,101
| – | – |
|
567
Yum China
YUMC
$16.1B
| $680K | 0.03% |
11,706
| – | – |
|
568
Enphase Energy
ENPH
$4.92B
| $679K | 0.03% |
4,529
-978
| -18% | -$147K |
|
569
American Homes 4 Rent
AMH
$12.7B
| $677K | 0.02% |
17,750
| – | – |
|
570
DuPont de Nemours
DD
$32.4B
| $676K | 0.02% |
9,946
| – | – |
|
571
L3Harris
LHX
$52.2B
| $674K | 0.02% |
3,060
+628
| +26% | +$138K |
|
572
Jabil
JBL
$23B
| $672K | 0.02% |
11,510
-2,153
| -16% | -$126K |
|
573
Campbell Soup
CPB
$9.91B
| $668K | 0.02% |
15,974
| – | – |
|
574
Morningstar
MORN
$10.8B
| $666K | 0.02% |
2,572
| – | – |
|
575
Jacobs Solutions
J
$17.5B
| $662K | 0.02% |
6,039
| – | – |
|