IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+26%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
677
Reduced
88
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$42.7M |
| 3 |
Exxon Mobil
XOM
|
$26M |
| 4 |
Chevron
CVX
|
$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 2 |
Consolidated Edison
ED
|
$8.44M |
| 3 |
US Bancorp
USB
|
$8.29M |
| 4 |
Wells Fargo
WFC
|
$7.86M |
| 5 |
Public Storage
PSA
|
$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $13.8M | 0.32% |
70,159
+13,990
| +25% | +$2.75M |
|
77
VeriSign
VRSN
$25.6B
| $13.8M | 0.32% |
82,392
+17,629
| +27% | +$2.95M |
|
78
Hologic
HOLX
$14.7B
| $13.8M | 0.32% |
198,628
+47,730
| +32% | +$3.31M |
|
79
Coca-Cola
KO
$297B
| $13.7M | 0.32% |
218,265
+48,033
| +28% | +$3.02M |
|
80
Cisco
CSCO
$268B
| $13.6M | 0.32% |
319,768
+55,720
| +21% | +$2.38M |
|
81
ConocoPhillips
COP
$118B
| $13.6M | 0.32% |
151,421
+1,198
| +0.8% | +$108K |
|
82
CBRE Group
CBRE
$47.3B
| $13.5M | 0.32% |
183,107
+64,001
| +54% | +$4.71M |
|
83
Lowe's Companies
LOW
$146B
| $13.5M | 0.32% |
77,092
+13,613
| +21% | +$2.38M |
|
84
Cummins
CMI
$54B
| $13.4M | 0.31% |
69,311
+34,434
| +99% | +$6.66M |
|
85
Dollar Tree
DLTR
$21.3B
| $13.4M | 0.31% |
85,935
-25,349
| -23% | -$3.95M |
|
86
NetApp
NTAP
$23.2B
| $13.4M | 0.31% |
204,626
+98,338
| +93% | +$6.42M |
|
87
Weyerhaeuser
WY
$17.9B
| $13.3M | 0.31% |
402,842
+166,661
| +71% | +$5.52M |
|
88
Genuine Parts
GPC
$19B
| $13.1M | 0.31% |
98,441
+10,890
| +12% | +$1.45M |
|
89
Biogen
BIIB
$20.8B
| $13M | 0.3% |
63,722
+18,180
| +40% | +$3.71M |
|
90
Nike
NKE
$110B
| $12.8M | 0.3% |
124,894
+31,689
| +34% | +$3.24M |
|
91
Kinder Morgan
KMI
$59.4B
| $12.6M | 0.3% |
753,234
+222,456
| +42% | +$3.73M |
|
92
Hartford Financial Services
HIG
$37.4B
| $12.5M | 0.29% |
191,519
+113,914
| +147% | +$7.45M |
|
93
Nucor
NUE
$33.3B
| $12.4M | 0.29% |
118,758
+17,378
| +17% | +$1.81M |
|
94
Emerson Electric
EMR
$72.9B
| $12.3M | 0.29% |
154,784
-16,968
| -10% | -$1.35M |
|
95
Target
TGT
$42B
| $12.3M | 0.29% |
87,130
-31,664
| -27% | -$4.47M |
|
96
Atlassian
TEAM
$44.8B
| $12.3M | 0.29% |
65,540
+59,097
| +917% | +$11.1M |
|
97
Otis Worldwide
OTIS
$33.6B
| $12.1M | 0.28% |
171,850
+86,070
| +100% | +$6.08M |
|
98
KLA
KLAC
$111B
| $12.1M | 0.28% |
38,058
+19,609
| +106% | +$6.26M |
|
99
HP
HPQ
$26.8B
| $12M | 0.28% |
367,110
+95,010
| +35% | +$3.11M |
|
100
Expeditors International
EXPD
$16.3B
| $11.9M | 0.28% |
122,310
+9,750
| +9% | +$950K |
|