IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
782
Reduced
13
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$21.4M |
| 4 |
Walmart
WMT
|
$18.9M |
| 5 |
Costco
COST
|
$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$894K |
| 4 |
Check Point Software Technologies
CHKP
|
$769K |
| 5 |
FirstEnergy
FE
|
$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $8.2M | 0.38% | 193,215 +126,627 | +190% | +$5.37M |
|
52
Cummins
CMI
$54.9B
| $8.14M | 0.38% | 35,852 +27,429 | +326% | +$6.23M |
|
53
Southern Company
SO
$102B
| $8.13M | 0.38% | 132,408 +105,981 | +401% | +$6.51M |
|
54
Teradyne
TER
$18.8B
| $7.92M | 0.37% | 66,082 +47,942 | +264% | +$5.75M |
|
55
Amgen
AMGN
$155B
| $7.87M | 0.37% | 34,213 +19,597 | +134% | +$4.51M |
|
56
Trane Technologies
TT
$92.5B
| $7.85M | 0.37% | 54,058 +41,335 | +325% | +$6M |
|
57
Kroger
KR
$44.9B
| $7.85M | 0.37% | 247,008 +154,891 | +168% | +$4.92M |
|
58
Monster Beverage
MNST
$60.9B
| $7.78M | 0.36% | 84,069 +58,189 | +225% | +$5.38M |
|
59
Applied Materials
AMAT
$128B
| $7.68M | 0.36% | 88,930 +45,321 | +104% | +$3.91M |
|
60
S&P Global
SPGI
$167B
| $7.65M | 0.36% | 23,276 +16,359 | +237% | +$5.38M |
|
61
Lam Research
LRCX
$127B
| $7.65M | 0.36% | 16,200 +10,372 | +178% | +$4.9M |
|
62
Coca-Cola
KO
$297B
| $7.62M | 0.36% | 138,982 +91,946 | +195% | +$5.04M |
|
63
Estee Lauder
EL
$33B
| $7.61M | 0.36% | 28,591 +20,050 | +235% | +$5.34M |
|
64
Cisco
CSCO
$274B
| $7.57M | 0.35% | 169,223 +110,779 | +190% | +$4.96M |
|
65
Raymond James Financial
RJF
$33.8B
| $7.56M | 0.35% | 79,015 +55,186 | +232% | +$5.28M |
|
66
Yum! Brands
YUM
$40.8B
| $7.53M | 0.35% | 69,341 +48,828 | +238% | +$5.3M |
|
67
Pfizer
PFE
$141B
| $7.47M | 0.35% | 202,951 +121,547 | +149% | +$4.47M |
|
68
Equity Lifestyle Properties
ELS
$11.7B
| $7.43M | 0.35% | 117,325 +81,627 | +229% | +$5.17M |
|
69
Allstate
ALL
$53.6B
| $7.38M | 0.34% | 67,122 +37,453 | +126% | +$4.12M |
|
70
McKesson
MCK
$85.4B
| $7.38M | 0.34% | 42,429 +37,031 | +686% | +$6.44M |
|
71
NVIDIA
NVDA
$4.24T
| $7.37M | 0.34% | 14,108 +6,756 | +92% | +$3.53M |
|
72
Agilent Technologies
A
$35.7B
| $7.23M | 0.34% | 61,022 +43,352 | +245% | +$5.14M |
|
73
Hartford Financial Services
HIG
$37.2B
| $7.22M | 0.34% | 147,378 +110,127 | +296% | +$5.39M |
|
74
Entergy
ETR
$39.3B
| $7.04M | 0.33% | 70,466 +49,324 | +233% | +$4.92M |
|
75
Masimo
MASI
$7.59B
| $6.96M | 0.33% | 25,945 +18,401 | +244% | +$4.94M |
|