IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.2B
| $18M | 0.4% |
193,002
-1,881
| -1% | -$175K |
|
52
Marathon Petroleum
MPC
$56B
| $17.9M | 0.4% |
154,200
+12,878
| +9% | +$1.5M |
|
53
Biogen
BIIB
$21B
| $17.8M | 0.4% |
64,308
-5,295
| -8% | -$1.47M |
|
54
Tractor Supply
TSCO
$31.2B
| $17.7M | 0.4% |
393,010
-8,555
| -2% | -$385K |
|
55
Cummins
CMI
$54.3B
| $17.6M | 0.4% |
72,704
-191
| -0.3% | -$46.3K |
|
56
Accenture
ACN
$157B
| $17.2M | 0.39% |
64,608
+493
| +0.8% | +$132K |
|
|
57
Agilent Technologies
A
$35.9B
| $17M | 0.38% |
113,899
-56,904
| -33% | -$8.52M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.06T
| $16.8M | 0.38% |
54,448
-11,802
| -18% | -$3.65M |
|
|
59
Colgate-Palmolive
CL
$68.1B
| $16.8M | 0.38% |
212,617
-92,089
| -30% | -$7.26M |
|
60
PACCAR
PCAR
$51.3B
| $16.5M | 0.37% |
249,971
+86,379
| +53% | +$5.7M |
|
61
AbbVie
ABBV
$370B
| $16.5M | 0.37% |
101,867
| – | – |
|
62
VICI Properties
VICI
$35.3B
| $16.4M | 0.37% |
505,323
+27,695
| +6% | +$897K |
|
63
Otis Worldwide
OTIS
$34.5B
| $16.2M | 0.36% |
207,001
+14,409
| +7% | +$1.13M |
|
64
Kinder Morgan
KMI
$59.6B
| $16.1M | 0.36% |
892,020
+130,344
| +17% | +$2.36M |
|
65
Archer Daniels Midland
ADM
$29.9B
| $16M | 0.36% |
172,069
+14,945
| +10% | +$1.39M |
|
66
T-Mobile US
TMUS
$273B
| $15.7M | 0.35% |
112,065
+20,572
| +22% | +$2.88M |
|
67
Comcast
CMCSA
$125B
| $15.6M | 0.35% |
446,609
-52,025
| -10% | -$1.82M |
|
68
KLA
KLAC
$121B
| $15.6M | 0.35% |
41,336
+4,552
| +12% | +$1.72M |
|
69
Texas Instruments
TXN
$168B
| $15.3M | 0.34% |
92,546
-36,737
| -28% | -$6.07M |
|
70
Illinois Tool Works
ITW
$76.5B
| $15.3M | 0.34% |
69,232
+34,627
| +100% | +$7.63M |
|
71
Expeditors International
EXPD
$16.4B
| $15.1M | 0.34% |
144,846
-2,016
| -1% | -$209K |
|
72
ON Semiconductor
ON
$19.9B
| $15M | 0.34% |
241,043
+17,842
| +8% | +$1.11M |
|
73
Applied Materials
AMAT
$130B
| $15M | 0.34% |
154,337
-32,404
| -17% | -$3.16M |
|
74
Hartford Financial Services
HIG
$36.9B
| $14.9M | 0.33% |
196,199
+26,438
| +16% | +$2M |
|
75
Genuine Parts
GPC
$19.2B
| $14.5M | 0.33% |
83,656
+2,851
| +4% | +$495K |
|