IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$37.6B
| $15.6M | 0.33% |
61,309
+4,616
| +8% | +$1.17M |
|
77
Keysight
KEYS
$29.6B
| $15.5M | 0.33% |
96,192
-41,881
| -30% | -$6.76M |
|
78
Atlassian
TEAM
$46.4B
| $15.4M | 0.33% |
90,009
+4,229
| +5% | +$724K |
|
79
Cognizant
CTSH
$34.5B
| $15.1M | 0.32% |
247,611
+27,301
| +12% | +$1.66M |
|
80
Public Storage
PSA
$51.7B
| $15.1M | 0.32% |
49,884
+12,860
| +35% | +$3.89M |
|
81
Agilent Technologies
A
$35.9B
| $14.7M | 0.31% |
106,534
-7,365
| -6% | -$1.02M |
|
82
Expeditors International
EXPD
$16.7B
| $14.7M | 0.31% |
133,703
-11,143
| -8% | -$1.23M |
|
83
T-Mobile US
TMUS
$272B
| $14.5M | 0.31% |
99,790
-12,275
| -11% | -$1.78M |
|
84
CVS Health
CVS
$94.7B
| $14.4M | 0.31% |
193,372
+370
| +0.2% | +$27.5K |
|
85
Altria Group
MO
$111B
| $14.3M | 0.3% |
319,543
+10,207
| +3% | +$455K |
|
86
Archer Daniels Midland
ADM
$29.5B
| $14.2M | 0.3% |
177,937
+5,868
| +3% | +$467K |
|
87
Cummins
CMI
$56.6B
| $14.2M | 0.3% |
59,245
-13,459
| -19% | -$3.21M |
|
88
Incyte
INCY
$16.8B
| $14.1M | 0.3% |
195,165
+45,404
| +30% | +$3.28M |
|
89
Aflac
AFL
$58.1B
| $14.1M | 0.3% |
218,440
+103,130
| +89% | +$6.65M |
|
90
Hologic
HOLX
$14.8B
| $14M | 0.3% |
173,649
-10,777
| -6% | -$870K |
|
91
VICI Properties
VICI
$35.4B
| $13.9M | 0.3% |
425,106
-80,217
| -16% | -$2.62M |
|
92
Mettler-Toledo International
MTD
$26.4B
| $13.4M | 0.28% |
8,726
+1,572
| +22% | +$2.41M |
|
93
Mondelez International
MDLZ
$80.3B
| $13M | 0.28% |
186,416
+83,899
| +82% | +$5.85M |
|
94
Teradyne
TER
$18.4B
| $13M | 0.28% |
120,821
-33,378
| -22% | -$3.59M |
|
95
PACCAR
PCAR
$53.4B
| $13M | 0.28% |
177,217
-72,754
| -29% | -$5.33M |
|
|
96
Consolidated Edison
ED
$35.2B
| $12.9M | 0.28% |
135,038
+77,261
| +134% | +$7.39M |
|
97
Realty Income
O
$55B
| $12.9M | 0.27% |
203,372
+18,328
| +10% | +$1.16M |
|
98
Hartford Financial Services
HIG
$37.5B
| $12.8M | 0.27% |
182,980
-13,219
| -7% | -$921K |
|
99
Xcel Energy
XEL
$43.1B
| $12.6M | 0.27% |
186,367
+27,768
| +18% | +$1.87M |
|
100
Paychex
PAYX
$48.7B
| $12.5M | 0.27% |
109,218
+21,620
| +25% | +$2.48M |
|