IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(-2.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
419
Reduced
458
Closed
44
Top Buys
| 1 |
International Paper
IP
|
$13.7M |
| 2 |
Qorvo
QRVO
|
$8.32M |
| 3 |
Cisco
CSCO
|
$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.98M |
| 5 |
Bank of New York Mellon
BK
|
$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 3 |
CenterPoint Energy
CNP
|
$7.41M |
| 4 |
Prudential Financial
PRU
|
$7.21M |
| 5 |
Ameren
AEE
|
$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $22.6M | 0.33% | 4,906 +167 | +4% | +$769K |
|
52
Aflac
AFL
$57.2B
| $22.4M | 0.33% | 201,906 +24,828 | +14% | +$2.76M |
|
53
ConocoPhillips
COP
$124B
| $22.1M | 0.32% | 210,785 -25,744 | -11% | -$2.7M |
|
|
54
Duke Energy
DUK
$95.3B
| $22.1M | 0.32% | 181,035 -90,780 | -33% | -$11.1M |
|
55
Fastenal
FAST
$57B
| $22M | 0.32% | 283,448 -3,848 | -1% | -$298K |
|
56
Boston Scientific
BSX
$156B
| $21.9M | 0.32% | 217,158 +32,356 | +18% | +$3.26M |
|
57
Consolidated Edison
ED
$35.4B
| $21.9M | 0.32% | 197,712 +21,198 | +12% | +$2.34M |
|
58
Abbott
ABT
$231B
| $21.6M | 0.31% | 162,492 -29,143 | -15% | -$3.87M |
|
59
IBM
IBM
$227B
| $21.4M | 0.31% | 86,159 -4,325 | -5% | -$1.08M |
|
60
Keurig Dr Pepper
KDP
$39.5B
| $21.4M | 0.31% | 624,753 +39,967 | +7% | +$1.37M |
|
61
NVR
NVR
$22.4B
| $21M | 0.3% | 2,893 +516 | +22% | +$3.74M |
|
62
Kinder Morgan
KMI
$60B
| $20.7M | 0.3% | 724,802 -22,179 | -3% | -$633K |
|
63
Garmin
GRMN
$46.5B
| $20.5M | 0.3% | 94,522 -9,818 | -9% | -$2.13M |
|
64
Hartford Financial Services
HIG
$37.2B
| $20.2M | 0.29% | 163,600 -2,581 | -2% | -$319K |
|
65
Lowe's Companies
LOW
$145B
| $20M | 0.29% | 85,855 +7,605 | +10% | +$1.77M |
|
66
Uber
UBER
$196B
| $19.9M | 0.29% | 273,533 -3,924 | -1% | -$286K |
|
67
Electronic Arts
EA
$43B
| $19.9M | 0.29% | 137,801 -15,312 | -10% | -$2.21M |
|
68
Synopsys
SNPS
$112B
| $19.9M | 0.29% | 46,347 +1,163 | +3% | +$499K |
|
69
Accenture
ACN
$162B
| $19.9M | 0.29% | 63,640 -4,074 | -6% | -$1.27M |
|
70
Comcast
CMCSA
$125B
| $19.6M | 0.29% | 531,891 -77,409 | -13% | -$2.86M |
|
71
Otis Worldwide
OTIS
$33.9B
| $19.3M | 0.28% | 187,457 | – | – |
|
72
VeriSign
VRSN
$25.5B
| $19.3M | 0.28% | 76,143 +15,830 | +26% | +$4.02M |
|
73
Cintas
CTAS
$84.6B
| $19.3M | 0.28% | 93,917 +4,225 | +5% | +$868K |
|
74
Travelers Companies
TRV
$61.1B
| $19.1M | 0.28% | 72,357 -14,254 | -16% | -$3.77M |
|
75
Tractor Supply
TSCO
$32.7B
| $19M | 0.28% | 344,382 -7,528 | -2% | -$415K |
|