IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $12.2M | 0.34% |
23,601
+10,091
| +75% | +$5.23M |
|
77
Nucor
NUE
$33B
| $12.2M | 0.34% |
106,920
+24,417
| +30% | +$2.79M |
|
78
Synchrony
SYF
$28.3B
| $12.2M | 0.34% |
261,922
+20,574
| +9% | +$954K |
|
79
Raymond James Financial
RJF
$34.1B
| $12.1M | 0.34% |
120,168
+5,010
| +4% | +$503K |
|
80
Zebra Technologies
ZBRA
$16.1B
| $11.9M | 0.33% |
19,913
+3,230
| +19% | +$1.92M |
|
81
Visa
V
$667B
| $11.8M | 0.33% |
54,624
+11,639
| +27% | +$2.52M |
|
82
ServiceNow
NOW
$195B
| $11.7M | 0.33% |
18,013
+3,390
| +23% | +$2.2M |
|
83
Aflac
AFL
$58.1B
| $11.7M | 0.33% |
200,018
+14,601
| +8% | +$853K |
|
84
Skyworks Solutions
SWKS
$11.1B
| $11.6M | 0.32% |
74,611
-3,147
| -4% | -$488K |
|
85
Advanced Micro Devices
AMD
$253B
| $11.5M | 0.32% |
79,733
+8,926
| +13% | +$1.28M |
|
86
Philip Morris
PM
$261B
| $11.4M | 0.32% |
120,234
+13,093
| +12% | +$1.24M |
|
87
Masimo
MASI
$7.94B
| $11.4M | 0.32% |
39,010
+15,727
| +68% | +$4.6M |
|
88
Corteva
CTVA
$49.6B
| $11.4M | 0.32% |
240,927
+102,878
| +75% | +$4.86M |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $11.4M | 0.32% |
122,539
+51,456
| +72% | +$4.78M |
|
90
Comcast
CMCSA
$123B
| $11.2M | 0.31% |
222,699
+21,588
| +11% | +$1.09M |
|
91
Booking.com
BKNG
$178B
| $11.1M | 0.31% |
4,621
+2,183
| +90% | +$5.24M |
|
92
Chubb
CB
$113B
| $10.9M | 0.31% |
56,623
+9,164
| +19% | +$1.77M |
|
93
Baxter International
BAX
$12.6B
| $10.9M | 0.31% |
127,214
+8,789
| +7% | +$754K |
|
94
KLA
KLAC
$127B
| $10.9M | 0.31% |
25,368
+8,576
| +51% | +$3.69M |
|
95
EPAM Systems
EPAM
$8.79B
| $10.9M | 0.31% |
16,313
-430
| -3% | -$287K |
|
96
Hormel Foods
HRL
$14B
| $10.8M | 0.3% |
222,179
+80,921
| +57% | +$3.95M |
|
97
eBay
EBAY
$42.3B
| $10.8M | 0.3% |
161,993
+30,579
| +23% | +$2.03M |
|
98
Weyerhaeuser
WY
$18.6B
| $10.8M | 0.3% |
261,539
+30,853
| +13% | +$1.27M |
|
99
Old Dominion Freight Line
ODFL
$31.4B
| $10.7M | 0.3% |
59,750
+13,622
| +30% | +$2.44M |
|
100
Packaging Corp of America
PKG
$19.5B
| $10.6M | 0.3% |
77,608
+16,352
| +27% | +$2.23M |
|