IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+18.69%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Gilead Sciences
GILD
|
$2.43M |
| 3 |
Kimberly-Clark
KMB
|
$1.87M |
| 4 |
Sun Communities
SUI
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.67M |
| 2 |
Eversource Energy
ES
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$2.24M |
| 4 |
DTE Energy
DTE
|
$2.11M |
| 5 |
Valero Energy
VLO
|
$1.88M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.6B
| $1.46M | 0.61% | 15,006 -14,742 | -50% | -$1.43M |
|
52
Amgen
AMGN
$155B
| $1.45M | 0.6% | +6,154 | New | +$1.45M |
|
53
JPMorgan Chase
JPM
$829B
| $1.44M | 0.6% | 15,259 +2,586 | +20% | +$243K |
|
54
Home Depot
HD
$405B
| $1.42M | 0.59% | 5,667 -4,682 | -45% | -$1.17M |
|
55
Wells Fargo
WFC
$263B
| $1.41M | 0.59% | +54,941 | New | +$1.41M |
|
56
Johnson & Johnson
JNJ
$427B
| $1.38M | 0.57% | 9,783 +4,235 | +76% | +$596K |
|
57
Public Service Enterprise Group
PEG
$41.1B
| $1.36M | 0.57% | 27,630 +19,984 | +261% | +$982K |
|
58
Yum! Brands
YUM
$40.8B
| $1.36M | 0.57% | 15,625 -6,768 | -30% | -$588K |
|
59
Akamai
AKAM
$11.3B
| $1.33M | 0.56% | 12,452 -2,986 | -19% | -$320K |
|
60
ConocoPhillips
COP
$124B
| $1.31M | 0.54% | 31,106 -17,335 | -36% | -$728K |
|
61
AvalonBay Communities
AVB
$27.9B
| $1.28M | 0.53% | 8,282 -3,928 | -32% | -$608K |
|
|
62
S&P Global
SPGI
$167B
| $1.27M | 0.53% | 3,860 -8,112 | -68% | -$2.67M |
|
63
D.R. Horton
DHI
$50.5B
| $1.27M | 0.53% | 22,921 -10,000 | -30% | -$555K |
|
64
Essex Property Trust
ESS
$17.4B
| $1.26M | 0.53% | 5,510 -3,210 | -37% | -$736K |
|
65
Newmont
NEM
$81.7B
| $1.26M | 0.52% | 20,381 +4,632 | +29% | +$286K |
|
66
State Street
STT
$32.6B
| $1.26M | 0.52% | +19,750 | New | +$1.26M |
|
67
Fortinet
FTNT
$60.4B
| $1.24M | 0.52% | 9,022 -4,419 | -33% | -$606K |
|
68
Dollar Tree
DLTR
$22.8B
| $1.23M | 0.51% | 13,308 +9,958 | +297% | +$923K |
|
|
TIF
69
DELISTED
Tiffany & Co.
TIF
| $1.23M | 0.51% | 10,114 | – | – |
|
70
Lam Research
LRCX
$127B
| $1.23M | 0.51% | 3,805 -1,287 | -25% | -$416K |
|
71
W.W. Grainger
GWW
$48.5B
| $1.23M | 0.51% | 3,902 +757 | +24% | +$238K |
|
72
Kinder Morgan
KMI
$60B
| $1.23M | 0.51% | 80,750 +22,668 | +39% | +$344K |
|
73
Accenture
ACN
$162B
| $1.22M | 0.51% | 5,681 -7,899 | -58% | -$1.7M |
|
74
Blackrock
BLK
$175B
| $1.22M | 0.51% | +2,236 | New | +$1.22M |
|
75
Trane Technologies
TT
$92.5B
| $1.22M | 0.51% | 13,670 +9,830 | +256% | +$874K |
|