IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+18.69%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Gilead Sciences
GILD
|
$2.43M |
| 3 |
Kimberly-Clark
KMB
|
$1.87M |
| 4 |
Sun Communities
SUI
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.67M |
| 2 |
Eversource Energy
ES
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$2.24M |
| 4 |
DTE Energy
DTE
|
$2.11M |
| 5 |
Valero Energy
VLO
|
$1.88M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $1.21M | 0.5% | 8,965 -990 | -10% | -$134K |
|
77
Teradyne
TER
$18.8B
| $1.18M | 0.49% | +13,951 | New | +$1.18M |
|
78
Agilent Technologies
A
$35.7B
| $1.18M | 0.49% | 13,310 -5,042 | -27% | -$445K |
|
79
Church & Dwight Co
CHD
$22.7B
| $1.17M | 0.49% | +15,082 | New | +$1.17M |
|
80
Intel
INTC
$107B
| $1.16M | 0.48% | 19,363 +751 | +4% | +$44.9K |
|
81
Phillips 66
PSX
$54B
| $1.16M | 0.48% | 16,065 +7,127 | +80% | +$512K |
|
82
CoStar Group
CSGP
$37.9B
| $1.15M | 0.48% | 1,622 +160 | +11% | +$114K |
|
83
Raymond James Financial
RJF
$33.8B
| $1.15M | 0.48% | +16,716 | New | +$1.15M |
|
84
Kraft Heinz
KHC
$33.1B
| $1.15M | 0.48% | +35,912 | New | +$1.15M |
|
85
M&T Bank
MTB
$31.5B
| $1.14M | 0.47% | +10,934 | New | +$1.14M |
|
86
eBay
EBAY
$41.4B
| $1.13M | 0.47% | 21,554 -23,699 | -52% | -$1.24M |
|
87
Applied Materials
AMAT
$128B
| $1.13M | 0.47% | +18,694 | New | +$1.13M |
|
88
Equity Residential
EQR
$25.3B
| $1.12M | 0.47% | +19,061 | New | +$1.12M |
|
89
International Paper
IP
$26.2B
| $1.09M | 0.45% | 30,970 +15,534 | +101% | +$547K |
|
90
Regency Centers
REG
$13.2B
| $1.08M | 0.45% | +23,574 | New | +$1.08M |
|
91
Cintas
CTAS
$84.6B
| $1.07M | 0.45% | +4,033 | New | +$1.07M |
|
92
Abbott
ABT
$231B
| $1.07M | 0.45% | 11,700 +562 | +5% | +$51.4K |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $1.05M | 0.44% | +15,345 | New | +$1.05M |
|
94
Masimo
MASI
$7.59B
| $1.04M | 0.43% | +4,557 | New | +$1.04M |
|
95
Hershey
HSY
$37.3B
| $1.03M | 0.43% | 7,964 +4,610 | +137% | +$597K |
|
96
Chubb
CB
$110B
| $1.01M | 0.42% | +7,973 | New | +$1.01M |
|
97
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.01M | 0.42% | 709 -319 | -31% | -$452K |
|
98
Coca-Cola
KO
$297B
| $1M | 0.42% | 22,371 -8,127 | -27% | -$363K |
|
99
Synopsys
SNPS
$112B
| $992K | 0.41% | 5,085 -1,090 | -18% | -$213K |
|
100
Pfizer
PFE
$141B
| $980K | 0.41% | 29,956 +9,531 | +47% | +$312K |
|