IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 2 |
Realty Income
O
|
+$9.99M |
| 3 |
Welltower
WELL
|
+$8.46M |
| 4 |
Target
TGT
|
+$7.29M |
| 5 |
J.M. Smucker
SJM
|
+$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.7M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Walmart
WMT
|
+$10.6M |
| 5 |
Entergy
ETR
|
+$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$29.5B
| $16.3M | 0.27% |
102,324
+22,163
| +28% | +$3.53M |
|
77
Atmos Energy
ATO
$26.6B
| $16M | 0.27% |
138,150
+59,979
| +77% | +$6.95M |
|
78
Dollar Tree
DLTR
$20.3B
| $16M | 0.27% |
112,540
+38,517
| +52% | +$5.47M |
|
79
iShares Core S&P 500 ETF
IVV
$675B
| $15.5M | 0.26% |
32,500
+10,122
| +45% | +$4.83M |
|
80
Intel
INTC
$116B
| $15M | 0.25% |
298,175
-93,335
| -24% | -$4.69M |
|
81
Diamondback Energy
FANG
$40.3B
| $15M | 0.25% |
96,409
+3,532
| +4% | +$548K |
|
82
Incyte
INCY
$16.9B
| $14.8M | 0.25% |
236,144
| – | – |
|
83
Lennar Class A
LEN
$36.3B
| $14.8M | 0.25% |
102,398
+326
| +0.3% | +$47K |
|
84
Spotify
SPOT
$140B
| $14.8M | 0.25% |
78,587
-8,283
| -10% | -$1.56M |
|
85
DTE Energy
DTE
$28.2B
| $14.7M | 0.25% |
133,656
+14,546
| +12% | +$1.6M |
|
86
Xcel Energy
XEL
$43.1B
| $14.7M | 0.25% |
237,519
+19,272
| +9% | +$1.19M |
|
87
Reliance Steel & Aluminium
RS
$15.5B
| $14.6M | 0.24% |
52,183
-6,374
| -11% | -$1.78M |
|
88
Coca-Cola
KO
$293B
| $14.5M | 0.24% |
246,829
+1,412
| +0.6% | +$83.2K |
|
89
Hartford Financial Services
HIG
$37.2B
| $14.5M | 0.24% |
180,374
+20,462
| +13% | +$1.64M |
|
90
Edison International
EIX
$21.3B
| $14.4M | 0.24% |
201,151
+97,481
| +94% | +$6.97M |
|
91
Hewlett Packard
HPE
$32.9B
| $14.3M | 0.24% |
841,375
+43,941
| +6% | +$746K |
|
92
Arista Networks
ANET
$192B
| $14.3M | 0.24% |
242,060
+21,544
| +10% | +$1.27M |
|
93
Lam Research
LRCX
$146B
| $14.2M | 0.24% |
181,840
+48,190
| +36% | +$3.77M |
|
94
PACCAR
PCAR
$53.5B
| $14.2M | 0.24% |
145,728
+8,320
| +6% | +$812K |
|
95
Travelers Companies
TRV
$62.3B
| $14.2M | 0.24% |
74,320
-16,838
| -18% | -$3.21M |
|
96
Molina Healthcare
MOH
$10.3B
| $13.9M | 0.23% |
38,417
+2,826
| +8% | +$1.02M |
|
97
EOG Resources
EOG
$65.5B
| $13.9M | 0.23% |
114,591
+26,043
| +29% | +$3.15M |
|
98
Cognizant
CTSH
$34.1B
| $13.7M | 0.23% |
181,632
-21,197
| -10% | -$1.6M |
|
99
Clorox
CLX
$15.2B
| $13.7M | 0.23% |
95,903
-11,047
| -10% | -$1.58M |
|
100
Cummins
CMI
$56.8B
| $13.6M | 0.23% |
56,897
-3,622
| -6% | -$868K |
|