IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.74%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$434M
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
437
Closed
54
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.07M |
| 2 |
EQT Corp
EQT
|
+$6M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
AerCap
AER
|
+$5.43M |
| 5 |
CME Group
CME
|
+$5.21M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 3 |
Ventas
VTR
|
+$6M |
| 4 |
Motorola Solutions
MSI
|
+$5.63M |
| 5 |
International Paper
IP
|
+$5.6M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$73.3B
| $23.6M | 0.34% |
328,812
-49,384
| -13% | -$3.55M |
|
52
ConocoPhillips
COP
$118B
| $23.5M | 0.33% |
222,815
+4,625
| +2% | +$487K |
|
53
Gilead Sciences
GILD
$146B
| $23.1M | 0.33% |
275,808
+3,424
| +1% | +$287K |
|
54
Electronic Arts
EA
$42.5B
| $22.7M | 0.32% |
157,977
+22,356
| +16% | +$3.21M |
|
55
Fastenal
FAST
$54.3B
| $22.6M | 0.32% |
633,874
+27,784
| +5% | +$992K |
|
56
Tractor Supply
TSCO
$31B
| $22.1M | 0.32% |
380,310
+11,375
| +3% | +$662K |
|
57
Cadence Design Systems
CDNS
$92.2B
| $22.1M | 0.31% |
81,475
-4,715
| -5% | -$1.28M |
|
58
Uber
UBER
$197B
| $22.1M | 0.31% |
293,547
+13,358
| +5% | +$1M |
|
59
Abbott
ABT
$231B
| $21.9M | 0.31% |
191,682
+8,679
| +5% | +$989K |
|
60
Emcor
EME
$28.4B
| $21.8M | 0.31% |
50,703
| – | – |
|
61
Builders FirstSource
BLDR
$16.2B
| $21.8M | 0.31% |
112,250
-9,602
| -8% | -$1.86M |
|
62
Williams-Sonoma
WSM
$24.8B
| $21.3M | 0.3% |
137,742
+2,808
| +2% | +$435K |
|
63
IBM
IBM
$239B
| $20.9M | 0.3% |
94,727
-3,855
| -4% | -$852K |
|
64
Travelers Companies
TRV
$61.3B
| $20.9M | 0.3% |
89,079
-1,064
| -1% | -$249K |
|
65
W.W. Grainger
GWW
$47.5B
| $20.7M | 0.29% |
19,926
-820
| -4% | -$852K |
|
66
EOG Resources
EOG
$65.5B
| $20.6M | 0.29% |
167,864
+13,348
| +9% | +$1.64M |
|
67
Illinois Tool Works
ITW
$76.5B
| $20.4M | 0.29% |
77,994
-2,425
| -3% | -$636K |
|
68
CVS Health
CVS
$94.7B
| $20.3M | 0.29% |
323,618
+19,761
| +7% | +$1.24M |
|
69
Cognizant
CTSH
$34.5B
| $20.3M | 0.29% |
262,492
-4,403
| -2% | -$340K |
|
70
Chevron
CVX
$319B
| $20.1M | 0.29% |
136,686
-22,566
| -14% | -$3.32M |
|
71
FedEx
FDX
$53.3B
| $19.8M | 0.28% |
72,414
-1,861
| -3% | -$509K |
|
72
Diamondback Energy
FANG
$40.1B
| $19.5M | 0.28% |
113,034
+17,475
| +18% | +$3.01M |
|
73
Otis Worldwide
OTIS
$34.4B
| $19.3M | 0.27% |
185,300
| – | – |
|
74
Kimberly-Clark
KMB
$43B
| $19.3M | 0.27% |
135,367
+6,094
| +5% | +$867K |
|
75
DoorDash
DASH
$111B
| $19.2M | 0.27% |
134,648
+2,463
| +2% | +$352K |
|