IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$20.7B
| $14.8M | 0.3% |
101,762
+26,173
| +35% | +$3.81M |
|
77
Cummins
CMI
$56.6B
| $14.7M | 0.29% |
59,781
+536
| +0.9% | +$131K |
|
78
Illinois Tool Works
ITW
$77.6B
| $14.4M | 0.29% |
57,559
-8,580
| -13% | -$2.15M |
|
79
Church & Dwight Co
CHD
$23B
| $14.1M | 0.28% |
140,943
+43,112
| +44% | +$4.32M |
|
|
80
Coca-Cola
KO
$291B
| $14.1M | 0.28% |
234,113
-225,655
| -49% | -$13.6M |
|
81
Booking.com
BKNG
$178B
| $14.1M | 0.28% |
5,207
-1,528
| -23% | -$4.13M |
|
82
lululemon athletica
LULU
$19.7B
| $14M | 0.28% |
37,030
+13,759
| +59% | +$5.21M |
|
83
Aflac
AFL
$58.1B
| $13.8M | 0.28% |
197,225
-21,215
| -10% | -$1.48M |
|
84
Copart
CPRT
$47.3B
| $13.7M | 0.27% |
299,708
+145,668
| +95% | +$6.64M |
|
85
Chubb
CB
$113B
| $13.7M | 0.27% |
70,894
-15,604
| -18% | -$3M |
|
86
Fair Isaac
FICO
$38.3B
| $13.6M | 0.27% |
16,778
+830
| +5% | +$672K |
|
87
Hartford Financial Services
HIG
$37.5B
| $13.4M | 0.27% |
186,407
+3,427
| +2% | +$247K |
|
88
Texas Instruments
TXN
$168B
| $13.4M | 0.27% |
74,515
-12,263
| -14% | -$2.21M |
|
89
Otis Worldwide
OTIS
$35.1B
| $13.4M | 0.27% |
150,684
-53,849
| -26% | -$4.79M |
|
90
Incyte
INCY
$16.8B
| $13.4M | 0.27% |
214,855
+19,690
| +10% | +$1.23M |
|
91
Allstate
ALL
$53.4B
| $13.4M | 0.27% |
122,558
+63,644
| +108% | +$6.94M |
|
92
Bank of New York Mellon
BK
$74.5B
| $13.3M | 0.27% |
299,013
+187,317
| +168% | +$8.34M |
|
93
Nike
NKE
$110B
| $13.3M | 0.27% |
120,451
-16,998
| -12% | -$1.88M |
|
94
Boston Scientific
BSX
$155B
| $13.1M | 0.26% |
241,472
+100,548
| +71% | +$5.44M |
|
95
Motorola Solutions
MSI
$81.7B
| $13M | 0.26% |
44,255
+31,130
| +237% | +$9.13M |
|
96
Atmos Energy
ATO
$26.7B
| $13M | 0.26% |
111,476
+43,251
| +63% | +$5.03M |
|
97
ON Semiconductor
ON
$20B
| $12.8M | 0.26% |
135,816
-76,384
| -36% | -$7.22M |
|
98
Ulta Beauty
ULTA
$23.4B
| $12.8M | 0.26% |
27,261
+7,941
| +41% | +$3.74M |
|
|
HZNP
99
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.8M | 0.26% |
124,257
+13,921
| +13% | +$1.43M |
|
100
Hershey
HSY
$37.6B
| $12.8M | 0.26% |
51,164
-10,145
| -17% | -$2.53M |
|