IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Builders FirstSource
BLDR
$16.2B
| $19M | 0.38% |
139,710
+74,644
| +115% | +$10.2M |
|
52
ConocoPhillips
COP
$118B
| $18.7M | 0.38% |
180,103
+2,674
| +2% | +$277K |
|
53
O'Reilly Automotive
ORLY
$91.5B
| $18.7M | 0.38% |
292,875
-35,775
| -11% | -$2.28M |
|
54
T-Mobile US
TMUS
$272B
| $18.6M | 0.37% |
133,563
+33,773
| +34% | +$4.69M |
|
55
Regeneron Pharmaceuticals
REGN
$60.2B
| $18.5M | 0.37% |
25,800
-5,900
| -19% | -$4.24M |
|
56
Kroger
KR
$44.4B
| $18M | 0.36% |
383,995
-2,086
| -0.5% | -$98K |
|
57
AT&T
T
$211B
| $18M | 0.36% |
1,129,433
-135,698
| -11% | -$2.16M |
|
58
Tractor Supply
TSCO
$31.8B
| $18M | 0.36% |
406,015
+18,665
| +5% | +$825K |
|
|
59
AutoZone
AZO
$72.8B
| $17.9M | 0.36% |
7,193
+4,210
| +141% | +$10.5M |
|
60
NVR
NVR
$23.6B
| $17.6M | 0.35% |
2,770
+960
| +53% | +$6.1M |
|
61
Biogen
BIIB
$21.8B
| $17.1M | 0.34% |
60,100
+3,708
| +7% | +$1.06M |
|
62
Electronic Arts
EA
$42.5B
| $16.8M | 0.34% |
129,271
-2,617
| -2% | -$339K |
|
63
Monster Beverage
MNST
$62.3B
| $16.7M | 0.34% |
290,673
+60,941
| +27% | +$3.5M |
|
64
Qualcomm
QCOM
$174B
| $16.7M | 0.34% |
140,101
-59,081
| -30% | -$7.03M |
|
65
Clorox
CLX
$15.2B
| $16.2M | 0.33% |
101,983
+30,817
| +43% | +$4.9M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16M | 0.32% |
46,939
-5,494
| -10% | -$1.87M |
|
67
Travelers Companies
TRV
$62.9B
| $15.9M | 0.32% |
91,411
+27,190
| +42% | +$4.72M |
|
68
Hologic
HOLX
$14.8B
| $15.8M | 0.32% |
195,514
+21,865
| +13% | +$1.77M |
|
69
Genuine Parts
GPC
$19.9B
| $15.7M | 0.32% |
92,939
-37,148
| -29% | -$6.29M |
|
70
D.R. Horton
DHI
$54B
| $15.4M | 0.31% |
126,474
+25,249
| +25% | +$3.07M |
|
71
Consolidated Edison
ED
$35.2B
| $15.4M | 0.31% |
169,832
+34,794
| +26% | +$3.15M |
|
72
Lennar Class A
LEN
$36.3B
| $15.2M | 0.3% |
124,898
-28,771
| -19% | -$3.49M |
|
73
American Electric Power
AEP
$58.2B
| $15M | 0.3% |
177,983
+68,292
| +62% | +$5.75M |
|
74
Hewlett Packard
HPE
$32.8B
| $14.9M | 0.3% |
889,215
+180,900
| +26% | +$3.04M |
|
75
Molson Coors Class B
TAP
$9.71B
| $14.9M | 0.3% |
225,873
+35,310
| +19% | +$2.32M |
|