IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.74%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$434M
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
437
Closed
54
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.07M |
| 2 |
EQT Corp
EQT
|
+$6M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
AerCap
AER
|
+$5.43M |
| 5 |
CME Group
CME
|
+$5.21M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 3 |
Ventas
VTR
|
+$6M |
| 4 |
Motorola Solutions
MSI
|
+$5.63M |
| 5 |
International Paper
IP
|
+$5.6M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58.1B
| $19.2M | 0.27% |
171,836
+2,994
| +2% | +$335K |
|
77
Kraft Heinz
KHC
$31.4B
| $19.2M | 0.27% |
546,524
+16,846
| +3% | +$591K |
|
78
Synchrony
SYF
$28.3B
| $19.1M | 0.27% |
382,840
-21,716
| -5% | -$1.08M |
|
79
Hewlett Packard
HPE
$32.8B
| $18.7M | 0.27% |
916,203
+54,043
| +6% | +$1.11M |
|
80
Booking.com
BKNG
$178B
| $18.7M | 0.27% |
4,443
+175
| +4% | +$737K |
|
81
O'Reilly Automotive
ORLY
$91.5B
| $18.7M | 0.27% |
243,630
+9,990
| +4% | +$767K |
|
82
Hartford Financial Services
HIG
$37.5B
| $18.6M | 0.27% |
158,186
-9,662
| -6% | -$1.14M |
|
83
Arista Networks
ANET
$192B
| $18.5M | 0.26% |
193,300
+4,668
| +2% | +$448K |
|
84
Bank of America
BAC
$376B
| $18.3M | 0.26% |
461,762
-23,302
| -5% | -$925K |
|
85
Lowe's Companies
LOW
$153B
| $18.3M | 0.26% |
67,592
-4,915
| -7% | -$1.33M |
|
86
Deckers Outdoor
DECK
$17.5B
| $18.2M | 0.26% |
114,380
+740
| +0.7% | +$118K |
|
87
KLA
KLAC
$127B
| $18.1M | 0.26% |
23,367
+1,195
| +5% | +$925K |
|
88
Garmin
GRMN
$46.4B
| $18.1M | 0.26% |
102,722
+2,846
| +3% | +$501K |
|
89
Keurig Dr Pepper
KDP
$37.5B
| $17.9M | 0.25% |
476,756
+20,477
| +4% | +$767K |
|
90
Cintas
CTAS
$82.4B
| $17.7M | 0.25% |
85,765
-6,619
| -7% | -$1.36M |
|
91
Target
TGT
$41.6B
| $17M | 0.24% |
108,982
+3,808
| +4% | +$594K |
|
92
Cummins
CMI
$56.6B
| $16.9M | 0.24% |
52,306
-5,576
| -10% | -$1.81M |
|
93
Arch Capital
ACGL
$34.4B
| $16.7M | 0.24% |
149,395
+11,414
| +8% | +$1.28M |
|
94
Hershey
HSY
$37.6B
| $16.7M | 0.24% |
87,063
+13,972
| +19% | +$2.68M |
|
95
eBay
EBAY
$42.3B
| $16.4M | 0.23% |
252,476
+7,677
| +3% | +$500K |
|
96
Coca-Cola
KO
$291B
| $16.4M | 0.23% |
228,433
-5,846
| -2% | -$420K |
|
97
Monolithic Power Systems
MPWR
$40.2B
| $16.2M | 0.23% |
17,541
+855
| +5% | +$790K |
|
98
Expeditors International
EXPD
$16.7B
| $16.1M | 0.23% |
122,472
| – | – |
|
99
Kinder Morgan
KMI
$61.3B
| $15.9M | 0.23% |
720,439
+24,029
| +3% | +$531K |
|
100
Valero Energy
VLO
$49B
| $15.7M | 0.22% |
116,505
-1,032
| -0.9% | -$139K |
|