IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-1.86%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$391M
(+7.9%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,384
New
562
Increased
167
Reduced
160
Closed
18
Top Buys
| 1 |
TJX Companies
TJX
|
+$11.6M |
| 2 |
PepsiCo
PEP
|
+$8.99M |
| 3 |
Home Depot
HD
|
+$8.78M |
| 4 |
Medtronic
MDT
|
+$8.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.84M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
Blackrock
BLK
|
+$7.22M |
| 4 |
Copart
CPRT
|
+$7.18M |
| 5 |
AutoZone
AZO
|
+$6.62M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$260B
| $17.6M | 0.33% |
431,061
-77,961
| -15% | -$3.19M |
|
52
Biogen
BIIB
$21.8B
| $17.6M | 0.33% |
68,391
+8,291
| +14% | +$2.13M |
|
53
Accenture
ACN
$152B
| $17.5M | 0.33% |
57,094
-8,485
| -13% | -$2.61M |
|
|
54
Medtronic
MDT
$121B
| $17.5M | 0.33% |
223,224
+103,835
| +87% | +$8.14M |
|
55
Qualcomm
QCOM
$174B
| $17.1M | 0.32% |
154,395
+14,294
| +10% | +$1.59M |
|
56
Lowe's Companies
LOW
$153B
| $16.9M | 0.32% |
81,325
+29,763
| +58% | +$6.19M |
|
57
Humana
HUM
$33.5B
| $16.8M | 0.31% |
34,609
+11,402
| +49% | +$5.55M |
|
58
Bank of New York Mellon
BK
$74.5B
| $16.8M | 0.31% |
394,678
+95,665
| +32% | +$4.08M |
|
59
Tractor Supply
TSCO
$31.8B
| $16.7M | 0.31% |
410,525
+4,510
| +1% | +$183K |
|
60
O'Reilly Automotive
ORLY
$91.5B
| $16.7M | 0.31% |
275,100
-17,775
| -6% | -$1.08M |
|
61
Abbott
ABT
$231B
| $16.6M | 0.31% |
171,120
-15,937
| -9% | -$1.54M |
|
62
Visa
V
$667B
| $16.5M | 0.31% |
71,743
-16,282
| -18% | -$3.75M |
|
63
Phillips 66
PSX
$53.6B
| $16.3M | 0.3% |
135,269
+9,478
| +8% | +$1.14M |
|
64
AT&T
T
$211B
| $16.1M | 0.3% |
1,073,559
-55,874
| -5% | -$839K |
|
65
Aflac
AFL
$58.1B
| $16.1M | 0.3% |
209,457
+12,232
| +6% | +$939K |
|
66
NetApp
NTAP
$25B
| $16M | 0.3% |
210,978
+60,984
| +41% | +$4.63M |
|
67
Hershey
HSY
$37.6B
| $15.7M | 0.29% |
78,450
+27,286
| +53% | +$5.46M |
|
68
Duke Energy
DUK
$95B
| $15.6M | 0.29% |
176,696
+52,621
| +42% | +$4.64M |
|
69
VeriSign
VRSN
$27B
| $15.4M | 0.29% |
75,910
-19,394
| -20% | -$3.93M |
|
70
Reliance Steel & Aluminium
RS
$15.6B
| $15.4M | 0.29% |
58,557
+11,769
| +25% | +$3.09M |
|
71
lululemon athletica
LULU
$19.7B
| $15.3M | 0.29% |
39,637
+2,607
| +7% | +$1.01M |
|
72
Monster Beverage
MNST
$62.3B
| $15.2M | 0.28% |
287,420
-3,253
| -1% | -$172K |
|
73
W.W. Grainger
GWW
$48.5B
| $15.2M | 0.28% |
21,933
-2,951
| -12% | -$2.04M |
|
74
Travelers Companies
TRV
$62.9B
| $14.9M | 0.28% |
91,158
-253
| -0.3% | -$41.3K |
|
75
Otis Worldwide
OTIS
$35.1B
| $14.9M | 0.28% |
185,300
+34,616
| +23% | +$2.78M |
|