IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tyler Technologies
TYL
$24B
| $7.88M | 0.32% |
17,415
+14,793
| +564% | +$6.69M |
|
77
CBRE Group
CBRE
$49.4B
| $7.82M | 0.32% |
91,174
-6,756
| -7% | -$579K |
|
78
Take-Two Interactive
TTWO
$45.5B
| $7.8M | 0.32% |
44,065
+14,596
| +50% | +$2.58M |
|
79
Skyworks Solutions
SWKS
$11.1B
| $7.79M | 0.32% |
40,624
-10,090
| -20% | -$1.93M |
|
80
Texas Instruments
TXN
$168B
| $7.76M | 0.32% |
40,338
+8,915
| +28% | +$1.71M |
|
81
Kraft Heinz
KHC
$31.4B
| $7.72M | 0.31% |
189,205
+41,319
| +28% | +$1.69M |
|
82
Garmin
GRMN
$46.4B
| $7.69M | 0.31% |
53,129
+16,439
| +45% | +$2.38M |
|
83
Cincinnati Financial
CINF
$24.5B
| $7.67M | 0.31% |
65,802
+6,092
| +10% | +$710K |
|
84
T Rowe Price
TROW
$23.2B
| $7.58M | 0.31% |
38,309
+14,909
| +64% | +$2.95M |
|
85
Nike
NKE
$110B
| $7.5M | 0.3% |
48,553
-33,915
| -41% | -$5.24M |
|
|
HES
86
DELISTED
Hess
HES
| $7.38M | 0.3% |
84,564
+23,048
| +37% | +$2.01M |
|
87
Weyerhaeuser
WY
$18.6B
| $7.37M | 0.3% |
214,036
+75,718
| +55% | +$2.61M |
|
88
Coca-Cola
KO
$291B
| $7.3M | 0.3% |
134,991
-40,592
| -23% | -$2.2M |
|
89
Lam Research
LRCX
$146B
| $7.28M | 0.3% |
111,930
-45,630
| -29% | -$2.97M |
|
90
eBay
EBAY
$42.3B
| $7.21M | 0.29% |
102,624
-20,176
| -16% | -$1.42M |
|
91
Cognizant
CTSH
$34.5B
| $7.19M | 0.29% |
103,786
-28,835
| -22% | -$2M |
|
|
92
Capital One
COF
$143B
| $7.17M | 0.29% |
+46,324
| New | +$7.17M |
|
93
Nucor
NUE
$33B
| $7.15M | 0.29% |
74,571
+31,874
| +75% | +$3.06M |
|
94
Public Service Enterprise Group
PEG
$40.9B
| $7.11M | 0.29% |
119,090
+71,523
| +150% | +$4.27M |
|
95
Mastercard
MA
$532B
| $7.1M | 0.29% |
19,456
-11,871
| -38% | -$4.33M |
|
96
Zebra Technologies
ZBRA
$16.1B
| $7.08M | 0.29% |
13,374
-4,027
| -23% | -$2.13M |
|
97
Qorvo
QRVO
$8.12B
| $7.07M | 0.29% |
36,148
-10,820
| -23% | -$2.12M |
|
98
ConocoPhillips
COP
$118B
| $7.07M | 0.29% |
116,025
-7,700
| -6% | -$469K |
|
|
99
Consolidated Edison
ED
$35.2B
| $6.94M | 0.28% |
96,774
+91,109
| +1,608% | +$6.53M |
|
100
Bristol-Myers Squibb
BMY
$96.8B
| $6.86M | 0.28% |
102,663
-831
| -0.8% | -$55.5K |
|