IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-1.86%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$391M
(+7.9%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,384
New
562
Increased
167
Reduced
160
Closed
18
Top Buys
| 1 |
TJX Companies
TJX
|
+$11.6M |
| 2 |
PepsiCo
PEP
|
+$8.99M |
| 3 |
Home Depot
HD
|
+$8.78M |
| 4 |
Medtronic
MDT
|
+$8.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.84M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
Blackrock
BLK
|
+$7.22M |
| 4 |
Copart
CPRT
|
+$7.18M |
| 5 |
AutoZone
AZO
|
+$6.62M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$77.6B
| $14.5M | 0.27% |
62,859
+5,300
| +9% | +$1.22M |
|
77
Builders FirstSource
BLDR
$16.2B
| $14.4M | 0.27% |
115,987
-23,723
| -17% | -$2.95M |
|
78
Diamondback Energy
FANG
$40.1B
| $14.4M | 0.27% |
92,877
+12,442
| +15% | +$1.93M |
|
79
Clorox
CLX
$15.2B
| $14M | 0.26% |
106,950
+4,967
| +5% | +$651K |
|
80
VICI Properties
VICI
$35.4B
| $14M | 0.26% |
480,725
+127,244
| +36% | +$3.7M |
|
81
Synchrony
SYF
$28.3B
| $13.9M | 0.26% |
455,896
+99,681
| +28% | +$3.05M |
|
82
Intel
INTC
$115B
| $13.9M | 0.26% |
391,510
+13,097
| +3% | +$466K |
|
83
Hewlett Packard
HPE
$32.8B
| $13.9M | 0.26% |
797,434
-91,781
| -10% | -$1.59M |
|
84
Cummins
CMI
$56.6B
| $13.8M | 0.26% |
60,519
+738
| +1% | +$169K |
|
85
American Electric Power
AEP
$58.2B
| $13.8M | 0.26% |
183,450
+5,467
| +3% | +$411K |
|
86
Allstate
ALL
$53.4B
| $13.8M | 0.26% |
123,736
+1,178
| +1% | +$131K |
|
87
Cognizant
CTSH
$34.5B
| $13.7M | 0.26% |
202,829
+17,990
| +10% | +$1.22M |
|
88
Coca-Cola
KO
$291B
| $13.7M | 0.26% |
245,417
+11,304
| +5% | +$633K |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $13.7M | 0.26% |
146,662
| – | – |
|
90
Incyte
INCY
$16.8B
| $13.6M | 0.25% |
236,144
+21,289
| +10% | +$1.23M |
|
91
Spotify
SPOT
$142B
| $13.4M | 0.25% |
86,870
+24,687
| +40% | +$3.82M |
|
92
Keurig Dr Pepper
KDP
$37.5B
| $13.3M | 0.25% |
422,466
+40,620
| +11% | +$1.28M |
|
93
Kroger
KR
$44.4B
| $13.3M | 0.25% |
297,483
-86,512
| -23% | -$3.87M |
|
94
Intuit
INTU
$184B
| $13.3M | 0.25% |
25,967
+2,531
| +11% | +$1.29M |
|
95
D.R. Horton
DHI
$54B
| $12.7M | 0.24% |
118,557
-7,917
| -6% | -$851K |
|
96
Molson Coors Class B
TAP
$9.71B
| $12.7M | 0.24% |
200,148
-25,725
| -11% | -$1.64M |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $12.7M | 0.24% |
86,621
+5,633
| +7% | +$824K |
|
98
Atlassian
TEAM
$46.4B
| $12.6M | 0.23% |
62,399
-8,338
| -12% | -$1.68M |
|
99
Hologic
HOLX
$14.8B
| $12.5M | 0.23% |
180,082
-15,432
| -8% | -$1.07M |
|
100
Xcel Energy
XEL
$43.1B
| $12.5M | 0.23% |
218,247
+98,399
| +82% | +$5.63M |
|