IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mettler-Toledo International
MTD
$26.4B
| $9.56M | 0.39% |
6,899
+3,543
| +106% | +$4.91M |
|
52
Synchrony
SYF
$28.3B
| $9.51M | 0.39% |
195,948
+76,819
| +64% | +$3.73M |
|
53
PepsiCo
PEP
$197B
| $9.25M | 0.38% |
62,396
-5,765
| -8% | -$854K |
|
54
Seagate
STX
$41.9B
| $9.21M | 0.37% |
104,793
+14,293
| +16% | +$1.26M |
|
55
Estee Lauder
EL
$31.2B
| $9.18M | 0.37% |
28,847
-215
| -0.7% | -$68.4K |
|
56
Kroger
KR
$44.4B
| $9.12M | 0.37% |
238,041
-17,161
| -7% | -$657K |
|
57
Tesla
TSLA
$1.19T
| $9.11M | 0.37% |
40,221
| – | – |
|
58
Clorox
CLX
$15.2B
| $8.84M | 0.36% |
49,107
+3,468
| +8% | +$624K |
|
59
Allstate
ALL
$53.4B
| $8.71M | 0.35% |
66,747
-11,080
| -14% | -$1.45M |
|
60
TJX Companies
TJX
$157B
| $8.63M | 0.35% |
128,038
+96,814
| +310% | +$6.53M |
|
61
Aflac
AFL
$58.1B
| $8.58M | 0.35% |
159,812
+95,429
| +148% | +$5.12M |
|
|
62
Humana
HUM
$33.5B
| $8.51M | 0.35% |
19,227
-15,696
| -45% | -$6.95M |
|
63
Emerson Electric
EMR
$77.4B
| $8.5M | 0.35% |
88,281
+11,790
| +15% | +$1.13M |
|
64
Cummins
CMI
$56.6B
| $8.44M | 0.34% |
34,604
-1,941
| -5% | -$473K |
|
65
Thermo Fisher Scientific
TMO
$186B
| $8.27M | 0.34% |
16,391
-3,013
| -16% | -$1.52M |
|
66
AT&T
T
$211B
| $8.18M | 0.33% |
376,348
+201,465
| +115% | +$4.38M |
|
67
Tractor Supply
TSCO
$31.8B
| $8.17M | 0.33% |
219,470
-3,020
| -1% | -$112K |
|
68
Hershey
HSY
$37.6B
| $8.16M | 0.33% |
46,849
+3,748
| +9% | +$653K |
|
69
International Paper
IP
$24.6B
| $8.15M | 0.33% |
140,424
+70,773
| +102% | +$4.11M |
|
70
Trane Technologies
TT
$92.3B
| $8.06M | 0.33% |
43,747
-5,520
| -11% | -$1.02M |
|
71
ServiceNow
NOW
$195B
| $8.04M | 0.33% |
14,623
+8,726
| +148% | +$4.8M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $8.04M | 0.33% |
39,849
+30,576
| +330% | +$6.17M |
|
73
Cadence Design Systems
CDNS
$96.7B
| $8.01M | 0.33% |
58,529
-5,304
| -8% | -$726K |
|
74
Bank of America
BAC
$376B
| $8.01M | 0.33% |
194,166
+100,411
| +107% | +$4.14M |
|
75
Raymond James Financial
RJF
$34.1B
| $7.97M | 0.32% |
92,051
-14,370
| -14% | -$1.24M |
|