IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+18.69%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$240M
AUM Growth
+$38.8M
(+19%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
Gilead Sciences
GILD
|
+$2.43M |
| 3 |
Kimberly-Clark
KMB
|
+$1.87M |
| 4 |
Sun Communities
SUI
|
+$1.86M |
| 5 |
Verizon
VZ
|
+$1.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$2.67M |
| 2 |
Eversource Energy
ES
|
+$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
+$2.24M |
| 4 |
DTE Energy
DTE
|
+$2.11M |
| 5 |
Valero Energy
VLO
|
+$1.88M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.4B
| $978K | 0.41% |
9,294
+2,103
| +29% | +$221K |
|
102
Dover
DOV
$23.8B
| $964K | 0.4% |
9,988
| – | – |
|
103
Snap-on
SNA
$17.7B
| $956K | 0.4% |
6,901
+162
| +2% | +$22.4K |
|
104
Autodesk
ADSK
$68.1B
| $950K | 0.4% |
3,970
-2,217
| -36% | -$531K |
|
105
NVR
NVR
$22.8B
| $945K | 0.39% |
290
-150
| -34% | -$489K |
|
106
PPG Industries
PPG
$24.8B
| $937K | 0.39% |
8,836
-4,201
| -32% | -$445K |
|
107
Duke Energy
DUK
$95.3B
| $934K | 0.39% |
11,687
-14,134
| -55% | -$1.13M |
|
108
NetApp
NTAP
$25B
| $929K | 0.39% |
20,940
+12,684
| +154% | +$563K |
|
109
J.M. Smucker
SJM
$11.2B
| $927K | 0.39% |
+8,760
| New | +$927K |
|
110
T-Mobile US
TMUS
$273B
| $923K | 0.38% |
8,864
-8,880
| -50% | -$925K |
|
111
Colgate-Palmolive
CL
$66.6B
| $916K | 0.38% |
+12,505
| New | +$916K |
|
112
TE Connectivity
TEL
$62.6B
| $912K | 0.38% |
11,188
-222
| -2% | -$18.1K |
|
113
Booking.com
BKNG
$179B
| $908K | 0.38% |
+570
| New | +$908K |
|
114
American Electric Power
AEP
$58.5B
| $903K | 0.38% |
11,339
+3,770
| +50% | +$300K |
|
115
Eaton
ETN
$146B
| $903K | 0.38% |
10,321
+2,933
| +40% | +$257K |
|
116
Qorvo
QRVO
$8.01B
| $900K | 0.38% |
+8,141
| New | +$900K |
|
117
Emerson Electric
EMR
$76.4B
| $884K | 0.37% |
14,252
-6,319
| -31% | -$392K |
|
118
T Rowe Price
TROW
$23B
| $882K | 0.37% |
+7,140
| New | +$882K |
|
119
Nike
NKE
$108B
| $874K | 0.36% |
8,918
-16,762
| -65% | -$1.64M |
|
120
Morgan Stanley
MS
$251B
| $868K | 0.36% |
+17,962
| New | +$868K |
|
121
Sysco
SYY
$38.6B
| $865K | 0.36% |
15,822
-9,756
| -38% | -$533K |
|
122
ResMed
RMD
$39.8B
| $856K | 0.36% |
4,458
+2,522
| +130% | +$484K |
|
123
Estee Lauder
EL
$31.2B
| $854K | 0.36% |
4,526
-4,469
| -50% | -$843K |
|
124
Expeditors International
EXPD
$16.9B
| $851K | 0.35% |
11,186
-17,442
| -61% | -$1.33M |
|
125
FedEx
FDX
$53.8B
| $851K | 0.35% |
+6,068
| New | +$851K |
|