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 | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$92.2B
| $8.74M | 0.38% |
63,833
+15,969
| +33% | +$2.19M |
|
52
Raymond James Financial
RJF
$34.1B
| $8.7M | 0.38% |
106,421
-12,102
| -10% | -$989K |
|
53
Synopsys
SNPS
$81.4B
| $8.68M | 0.38% |
35,032
+1,119
| +3% | +$277K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $8.68M | 0.38% |
158,041
+8,273
| +6% | +$454K |
|
55
Wells Fargo
WFC
$257B
| $8.63M | 0.38% |
220,912
+9,509
| +4% | +$372K |
|
56
Qorvo
QRVO
$8.26B
| $8.58M | 0.38% |
46,968
-6,287
| -12% | -$1.15M |
|
57
American Electric Power
AEP
$57.9B
| $8.55M | 0.37% |
100,929
+27,998
| +38% | +$2.37M |
|
58
Visa
V
$656B
| $8.53M | 0.37% |
40,303
-295
| -0.7% | -$62.5K |
|
59
Estee Lauder
EL
$31.2B
| $8.45M | 0.37% |
29,062
+471
| +2% | +$137K |
|
60
Zebra Technologies
ZBRA
$15.6B
| $8.44M | 0.37% |
17,401
+1,190
| +7% | +$577K |
|
61
FedEx
FDX
$53.3B
| $8.44M | 0.37% |
29,712
-3,855
| -11% | -$1.09M |
|
62
Southern Company
SO
$101B
| $8.36M | 0.37% |
134,562
+2,154
| +2% | +$134K |
|
63
IDEX
IEX
$12.1B
| $8.36M | 0.37% |
39,942
+8,693
| +28% | +$1.82M |
|
64
Colgate-Palmolive
CL
$67.2B
| $8.35M | 0.37% |
105,919
+40,560
| +62% | +$3.2M |
|
65
Expeditors International
EXPD
$16.5B
| $8.26M | 0.36% |
76,683
+23,558
| +44% | +$2.54M |
|
66
Trane Technologies
TT
$92.3B
| $8.16M | 0.36% |
49,267
-4,791
| -9% | -$793K |
|
67
Amgen
AMGN
$150B
| $8.11M | 0.36% |
32,601
-1,612
| -5% | -$401K |
|
68
Baxter International
BAX
$12.3B
| $8.08M | 0.35% |
95,841
+12,831
| +15% | +$1.08M |
|
69
VF Corp
VFC
$6.05B
| $7.91M | 0.35% |
98,976
-1,331
| -1% | -$106K |
|
|
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
| $7.88M | 0.35% |
56,161
+3,866
| +7% | +$543K |
|
71
Tractor Supply
TSCO
$31B
| $7.88M | 0.35% |
222,490
-18,580
| -8% | -$658K |
|
72
Pfizer
PFE
$141B
| $7.88M | 0.35% |
217,384
+14,433
| +7% | +$523K |
|
73
Illinois Tool Works
ITW
$76.5B
| $7.83M | 0.34% |
35,338
+4,551
| +15% | +$1.01M |
|
74
Duke Energy
DUK
$94.4B
| $7.82M | 0.34% |
80,956
+11,003
| +16% | +$1.06M |
|
75
Cintas
CTAS
$81.2B
| $7.79M | 0.34% |
91,256
+19,012
| +26% | +$1.62M |
|