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 | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.19T
| $10.4M | 0.38% |
40,221
| – | – |
|
52
Biogen
BIIB
$21.8B
| $10.2M | 0.38% |
36,066
+5,210
| +17% | +$1.47M |
|
|
53
Philip Morris
PM
$261B
| $10.2M | 0.37% |
107,141
+68,183
| +175% | +$6.46M |
|
54
Otis Worldwide
OTIS
$35.1B
| $10.1M | 0.37% |
122,917
+45,532
| +59% | +$3.75M |
|
55
Amgen
AMGN
$152B
| $10.1M | 0.37% |
47,359
+6,659
| +16% | +$1.42M |
|
56
Capital One
COF
$143B
| $9.9M | 0.36% |
61,119
+14,795
| +32% | +$2.4M |
|
57
Cummins
CMI
$56.6B
| $9.86M | 0.36% |
43,902
+9,298
| +27% | +$2.09M |
|
|
HES
58
DELISTED
Hess
HES
| $9.81M | 0.36% |
125,644
+41,080
| +49% | +$3.21M |
|
59
Nike
NKE
$110B
| $9.8M | 0.36% |
67,495
+18,942
| +39% | +$2.75M |
|
60
West Pharmaceutical
WST
$19B
| $9.8M | 0.36% |
23,081
+4,348
| +23% | +$1.85M |
|
61
Aflac
AFL
$58.1B
| $9.67M | 0.36% |
185,417
+25,605
| +16% | +$1.33M |
|
62
Visa
V
$667B
| $9.58M | 0.35% |
42,985
| – | – |
|
63
EPAM Systems
EPAM
$8.79B
| $9.55M | 0.35% |
16,743
+4,114
| +33% | +$2.35M |
|
64
Baxter International
BAX
$12.6B
| $9.53M | 0.35% |
118,425
+50,972
| +76% | +$4.1M |
|
65
PepsiCo
PEP
$197B
| $9.39M | 0.35% |
62,396
| – | – |
|
66
Thermo Fisher Scientific
TMO
$186B
| $9.37M | 0.34% |
16,391
| – | – |
|
67
Exelon
EXC
$43.9B
| $9.28M | 0.34% |
269,020
+76,115
| +39% | +$2.62M |
|
68
Kraft Heinz
KHC
$31.4B
| $9.22M | 0.34% |
250,435
+61,230
| +32% | +$2.25M |
|
69
Autodesk
ADSK
$69.1B
| $9.17M | 0.34% |
32,144
+11,965
| +59% | +$3.41M |
|
70
eBay
EBAY
$42.3B
| $9.16M | 0.34% |
131,414
+28,790
| +28% | +$2.01M |
|
71
ServiceNow
NOW
$195B
| $9.1M | 0.34% |
14,623
| – | – |
|
72
Cadence Design Systems
CDNS
$96.7B
| $9.03M | 0.33% |
59,628
+1,099
| +2% | +$166K |
|
73
Tyson Foods
TSN
$20B
| $9.02M | 0.33% |
114,285
+43,771
| +62% | +$3.46M |
|
74
Estee Lauder
EL
$31.2B
| $8.93M | 0.33% |
29,769
+922
| +3% | +$277K |
|
75
Tractor Supply
TSCO
$31.8B
| $8.89M | 0.33% |
219,470
| – | – |
|