IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(-2.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
419
Reduced
458
Closed
44
Top Buys
| 1 |
International Paper
IP
|
$13.7M |
| 2 |
Qorvo
QRVO
|
$8.32M |
| 3 |
Cisco
CSCO
|
$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.98M |
| 5 |
Bank of New York Mellon
BK
|
$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 3 |
CenterPoint Energy
CNP
|
$7.41M |
| 4 |
Prudential Financial
PRU
|
$7.21M |
| 5 |
Ameren
AEE
|
$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $19M | 0.28% | 49,469 -3,823 | -7% | -$1.47M |
|
77
Kimberly-Clark
KMB
$42.8B
| $18.7M | 0.27% | 131,238 -8,597 | -6% | -$1.22M |
|
78
eBay
EBAY
$41.4B
| $18.4M | 0.27% | 272,067 +21,489 | +9% | +$1.46M |
|
79
Marathon Petroleum
MPC
$54.6B
| $18.4M | 0.27% | 126,324 +3,651 | +3% | +$532K |
|
80
W.W. Grainger
GWW
$48.5B
| $18.2M | 0.26% | 18,401 -2,625 | -12% | -$2.59M |
|
81
Raymond James Financial
RJF
$33.8B
| $17.8M | 0.26% | 128,279 +34,320 | +37% | +$4.77M |
|
82
Synchrony
SYF
$28.4B
| $17.8M | 0.26% | 335,867 -37,166 | -10% | -$1.97M |
|
83
Gartner
IT
$19B
| $17.5M | 0.25% | 41,703 -6,160 | -13% | -$2.59M |
|
84
Netflix
NFLX
$513B
| $17.4M | 0.25% | 18,642 +1,082 | +6% | +$1.01M |
|
85
Markel Group
MKL
$24.8B
| $17.4M | 0.25% | 9,294 +484 | +5% | +$905K |
|
86
EOG Resources
EOG
$68.2B
| $17.3M | 0.25% | 134,610 -15,551 | -10% | -$1.99M |
|
87
Alnylam Pharmaceuticals
ALNY
$58.5B
| $16.9M | 0.25% | 62,665 | – | – |
|
88
Corning
GLW
$57.4B
| $16.9M | 0.25% | 368,894 +39,615 | +12% | +$1.81M |
|
89
CVS Health
CVS
$92.8B
| $16.8M | 0.24% | 247,796 -59,310 | -19% | -$4.02M |
|
90
Emcor
EME
$27.8B
| $16.8M | 0.24% | 45,338 -3,215 | -7% | -$1.19M |
|
91
Zoom
ZM
$24.4B
| $16.6M | 0.24% | 225,412 +23,412 | +12% | +$1.73M |
|
92
Williams-Sonoma
WSM
$23.1B
| $16.6M | 0.24% | 104,976 -19,998 | -16% | -$3.16M |
|
93
Entergy
ETR
$39.3B
| $16.4M | 0.24% | 192,105 -80,489 | -30% | -$6.88M |
|
94
Bank of America
BAC
$376B
| $16.4M | 0.24% | 393,009 +10,035 | +3% | +$419K |
|
95
KLA
KLAC
$115B
| $16.4M | 0.24% | 24,066 +690 | +3% | +$469K |
|
96
VICI Properties
VICI
$36B
| $16.3M | 0.24% | 498,191 +85,286 | +21% | +$2.78M |
|
97
Diamondback Energy
FANG
$43.1B
| $16.1M | 0.23% | 100,570 +15,988 | +19% | +$2.56M |
|
98
Kraft Heinz
KHC
$33.1B
| $15.9M | 0.23% | 523,744 -56,782 | -10% | -$1.73M |
|
99
Yum! Brands
YUM
$40.8B
| $15.4M | 0.22% | 98,157 +34,932 | +55% | +$5.5M |
|
100
Expedia Group
EXPE
$26.6B
| $15.3M | 0.22% | 91,242 -1,882 | -2% | -$316K |
|