IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$8.79M |
| 2 |
S&P Global
SPGI
|
+$3.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.64M |
| 4 |
Loews
L
|
+$3.53M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
McKesson
MCK
|
+$6.27M |
| 3 |
Church & Dwight Co
CHD
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Intuit
INTU
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$49.4B
| $7.75M | 0.34% |
97,930
+19,629
| +25% | +$1.55M |
|
77
Bank of New York Mellon
BK
$74.5B
| $7.68M | 0.34% |
162,362
-30,853
| -16% | -$1.46M |
|
78
Hartford Financial Services
HIG
$37.5B
| $7.65M | 0.34% |
114,517
-32,861
| -22% | -$2.19M |
|
79
Mondelez International
MDLZ
$80.3B
| $7.63M | 0.33% |
130,327
+14,229
| +12% | +$833K |
|
80
NVIDIA
NVDA
$4.31T
| $7.53M | 0.33% |
564,320
| – | – |
|
81
eBay
EBAY
$42.3B
| $7.52M | 0.33% |
122,800
+18,487
| +18% | +$1.13M |
|
82
Chubb
CB
$113B
| $7.41M | 0.32% |
46,914
+3,098
| +7% | +$489K |
|
83
Comcast
CMCSA
$123B
| $7.33M | 0.32% |
135,364
+18,258
| +16% | +$988K |
|
84
Teradyne
TER
$18.4B
| $7.23M | 0.32% |
59,425
-6,657
| -10% | -$810K |
|
|
XLNX
85
DELISTED
Xilinx Inc
XLNX
| $7.17M | 0.31% |
57,896
| – | – |
|
86
Ameren
AEE
$27.1B
| $7.16M | 0.31% |
87,940
-22,390
| -20% | -$1.82M |
|
87
Entergy
ETR
$40.1B
| $7.14M | 0.31% |
143,588
+2,656
| +2% | +$132K |
|
88
Dollar General
DG
$23.2B
| $7.14M | 0.31% |
35,213
-5,166
| -13% | -$1.05M |
|
89
Sysco
SYY
$38.8B
| $7.03M | 0.31% |
89,213
+3,239
| +4% | +$255K |
|
90
Seagate
STX
$41.9B
| $6.95M | 0.3% |
90,500
-503
| -0.6% | -$38.6K |
|
91
D.R. Horton
DHI
$54B
| $6.91M | 0.3% |
77,489
+1,534
| +2% | +$137K |
|
92
Emerson Electric
EMR
$77.4B
| $6.9M | 0.3% |
76,491
-1,700
| -2% | -$153K |
|
93
Agilent Technologies
A
$35.9B
| $6.85M | 0.3% |
53,908
-7,114
| -12% | -$904K |
|
94
Hershey
HSY
$37.6B
| $6.82M | 0.3% |
43,101
-359
| -0.8% | -$56.8K |
|
95
Blackrock
BLK
$176B
| $6.82M | 0.3% |
9,040
+1,340
| +17% | +$1.01M |
|
96
NVR
NVR
$23.6B
| $6.74M | 0.3% |
1,430
+300
| +27% | +$1.41M |
|
97
TE Connectivity
TEL
$62.8B
| $6.61M | 0.29% |
51,226
+2,233
| +5% | +$288K |
|
98
ConocoPhillips
COP
$118B
| $6.55M | 0.29% |
123,725
+292
| +0.2% | +$15.5K |
|
99
Idexx Laboratories
IDXX
$51.6B
| $6.55M | 0.29% |
13,391
+3,464
| +35% | +$1.69M |
|
100
Bristol-Myers Squibb
BMY
$96.8B
| $6.53M | 0.29% |
103,494
+7,542
| +8% | +$476K |
|