IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cincinnati Financial
CINF
$24.5B
| $8.8M | 0.32% |
77,051
+11,249
| +17% | +$1.28M |
|
77
Fastenal
FAST
$54.3B
| $8.67M | 0.32% |
335,946
+121,882
| +57% | +$3.15M |
|
78
Seagate
STX
$41.9B
| $8.65M | 0.32% |
104,793
| – | – |
|
79
Zebra Technologies
ZBRA
$16.1B
| $8.6M | 0.32% |
16,683
+3,309
| +25% | +$1.71M |
|
80
Humana
HUM
$33.5B
| $8.57M | 0.32% |
22,024
+2,797
| +15% | +$1.09M |
|
81
Lam Research
LRCX
$146B
| $8.55M | 0.31% |
150,130
+38,200
| +34% | +$2.17M |
|
82
HubSpot
HUBS
$26.2B
| $8.54M | 0.31% |
12,630
+4,480
| +55% | +$3.03M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $8.53M | 0.31% |
47,035
+7,186
| +18% | +$1.3M |
|
84
Fox Class A
FOXA
$28.7B
| $8.51M | 0.31% |
212,220
+48,268
| +29% | +$1.94M |
|
85
Kinder Morgan
KMI
$61.3B
| $8.51M | 0.31% |
508,593
+264,509
| +108% | +$4.43M |
|
86
VeriSign
VRSN
$27B
| $8.43M | 0.31% |
41,096
+11,275
| +38% | +$2.31M |
|
87
Equity Residential
EQR
$25.5B
| $8.42M | 0.31% |
104,070
+23,901
| +30% | +$1.93M |
|
88
Packaging Corp of America
PKG
$19.5B
| $8.42M | 0.31% |
61,256
+15,770
| +35% | +$2.17M |
|
89
ConocoPhillips
COP
$118B
| $8.33M | 0.31% |
122,935
+6,910
| +6% | +$468K |
|
90
Emerson Electric
EMR
$77.4B
| $8.32M | 0.31% |
88,281
| – | – |
|
91
Garmin
GRMN
$46.4B
| $8.26M | 0.3% |
53,129
| – | – |
|
92
Chubb
CB
$113B
| $8.23M | 0.3% |
47,459
-14,137
| -23% | -$2.45M |
|
93
Take-Two Interactive
TTWO
$45.5B
| $8.21M | 0.3% |
53,287
+9,222
| +21% | +$1.42M |
|
94
Weyerhaeuser
WY
$18.6B
| $8.21M | 0.3% |
230,686
+16,650
| +8% | +$592K |
|
95
Fortinet
FTNT
$62B
| $8.18M | 0.3% |
140,115
| – | – |
|
96
TJX Companies
TJX
$157B
| $8.16M | 0.3% |
123,635
-4,403
| -3% | -$290K |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.15M | 0.3% |
74,382
+13,262
| +22% | +$1.45M |
|
98
Essex Property Trust
ESS
$17.3B
| $8.14M | 0.3% |
25,471
+11,387
| +81% | +$3.64M |
|
99
Nucor
NUE
$33B
| $8.13M | 0.3% |
82,503
+7,932
| +11% | +$781K |
|
100
Texas Instruments
TXN
$168B
| $7.97M | 0.29% |
41,462
+1,124
| +3% | +$216K |
|