IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM $7.35B
1-Year Return
19.51%
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$1.39B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Walmart
WMT
|
+$18.9M |
| 5 |
Costco
COST
|
+$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$894K |
| 4 |
Check Point Software Technologies
CHKP
|
+$769K |
| 5 |
FirstEnergy
FE
|
+$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MarketAxess Holdings
MKTX
$6.85B
| $6.82M | 0.32% |
11,959
+7,936
| +197% | +$4.53M |
|
|
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
| $6.8M | 0.32% |
52,295
+33,525
| +179% | +$4.36M |
|
78
Mondelez International
MDLZ
$80.2B
| $6.79M | 0.32% |
116,098
+92,751
| +397% | +$5.42M |
|
79
Tractor Supply
TSCO
$31.8B
| $6.78M | 0.32% |
241,070
+172,935
| +254% | +$4.86M |
|
80
Chubb
CB
$110B
| $6.74M | 0.32% |
43,816
+34,869
| +390% | +$5.37M |
|
81
Baxter International
BAX
$12.2B
| $6.66M | 0.31% |
83,010
+58,621
| +240% | +$4.7M |
|
82
NetApp
NTAP
$24.9B
| $6.64M | 0.31% |
100,214
+74,578
| +291% | +$4.94M |
|
83
Hershey
HSY
$37.6B
| $6.62M | 0.31% |
43,460
+29,652
| +215% | +$4.52M |
|
84
Cadence Design Systems
CDNS
$94.8B
| $6.53M | 0.31% |
47,864
+33,775
| +240% | +$4.61M |
|
85
Booking.com
BKNG
$179B
| $6.47M | 0.3% |
2,903
+1,633
| +129% | +$3.64M |
|
86
Dollar Tree
DLTR
$20B
| $6.41M | 0.3% |
59,282
+41,822
| +240% | +$4.52M |
|
87
Duke Energy
DUK
$94.8B
| $6.41M | 0.3% |
69,953
+43,743
| +167% | +$4.01M |
|
88
Cintas
CTAS
$80.7B
| $6.38M | 0.3% |
72,244
+50,284
| +229% | +$4.44M |
|
89
Sysco
SYY
$38.3B
| $6.38M | 0.3% |
85,974
+60,113
| +232% | +$4.46M |
|
90
Wells Fargo
WFC
$261B
| $6.38M | 0.3% |
211,403
+167,968
| +387% | +$5.07M |
|
91
T-Mobile US
TMUS
$270B
| $6.35M | 0.3% |
47,081
+32,573
| +225% | +$4.39M |
|
92
Oracle
ORCL
$854B
| $6.3M | 0.29% |
97,352
+60,293
| +163% | +$3.9M |
|
93
Emerson Electric
EMR
$76.2B
| $6.28M | 0.29% |
78,191
+53,952
| +223% | +$4.34M |
|
94
Illinois Tool Works
ITW
$76.8B
| $6.28M | 0.29% |
30,787
+19,973
| +185% | +$4.07M |
|
95
Tesla
TSLA
$1.35T
| $6.24M | 0.29% |
26,523
+12,678
| +92% | +$2.98M |
|
96
Eaton
ETN
$147B
| $6.23M | 0.29% |
51,856
+37,175
| +253% | +$4.47M |
|
97
Zebra Technologies
ZBRA
$16.3B
| $6.23M | 0.29% |
16,211
+11,459
| +241% | +$4.4M |
|
98
IDEX
IEX
$12.1B
| $6.23M | 0.29% |
31,249
+25,501
| +444% | +$5.08M |
|
99
W.W. Grainger
GWW
$48.3B
| $6.21M | 0.29% |
15,213
+9,325
| +158% | +$3.81M |
|
100
Comcast
CMCSA
$121B
| $6.14M | 0.29% |
117,106
+56,036
| +92% | +$2.94M |
|