IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$2.14B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
782
Reduced
13
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
$26M |
| 2 |
Amazon
AMZN
|
$21.9M |
| 3 |
Microsoft
MSFT
|
$21.4M |
| 4 |
Walmart
WMT
|
$18.9M |
| 5 |
Costco
COST
|
$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$894K |
| 4 |
Check Point Software Technologies
CHKP
|
$769K |
| 5 |
FirstEnergy
FE
|
$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $6.07M | 0.28% | 72,931 +45,702 | +168% | +$3.81M |
|
102
PPG Industries
PPG
$25.1B
| $6.02M | 0.28% | 41,739 +29,064 | +229% | +$4.19M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $5.97M | 0.28% | 149,768 +98,261 | +191% | +$3.92M |
|
104
Bristol-Myers Squibb
BMY
$96B
| $5.95M | 0.28% | 95,952 +54,766 | +133% | +$3.4M |
|
105
TE Connectivity
TEL
$61B
| $5.93M | 0.28% | 48,993 +38,386 | +362% | +$4.65M |
|
106
PNC Financial Services
PNC
$81.7B
| $5.93M | 0.28% | 39,797 +36,358 | +1,057% | +$5.42M |
|
107
Mid-America Apartment Communities
MAA
$17.1B
| $5.67M | 0.26% | 44,743 +35,974 | +410% | +$4.56M |
|
108
Seagate
STX
$35.6B
| $5.66M | 0.26% | 91,003 +64,647 | +245% | +$4.02M |
|
109
Viatris
VTRS
$12.3B
| $5.63M | 0.26% | 300,478 +203,090 | +209% | +$3.81M |
|
110
Colgate-Palmolive
CL
$67.9B
| $5.59M | 0.26% | 65,359 +31,275 | +92% | +$2.67M |
|
111
Invitation Homes
INVH
$19.2B
| $5.57M | 0.26% | 187,668 +135,401 | +259% | +$4.02M |
|
112
Medtronic
MDT
$119B
| $5.57M | 0.26% | 47,526 +28,239 | +146% | +$3.31M |
|
113
Blackrock
BLK
$175B
| $5.56M | 0.26% | 7,700 +5,861 | +319% | +$4.23M |
|
114
Newmont
NEM
$81.7B
| $5.53M | 0.26% | 92,385 +62,862 | +213% | +$3.76M |
|
115
F5
FFIV
$18B
| $5.52M | 0.26% | 31,361 +20,919 | +200% | +$3.68M |
|
116
Biogen
BIIB
$19.4B
| $5.47M | 0.26% | 22,329 +11,973 | +116% | +$2.93M |
|
117
Morgan Stanley
MS
$240B
| $5.35M | 0.25% | 78,131 +53,814 | +221% | +$3.69M |
|
118
International Paper
IP
$26.2B
| $5.3M | 0.25% | 106,673 +76,297 | +251% | +$3.79M |
|
119
Church & Dwight Co
CHD
$22.7B
| $5.3M | 0.25% | 60,762 +48,881 | +411% | +$4.26M |
|
120
Rockwell Automation
ROK
$38.6B
| $5.27M | 0.25% | 21,028 +15,744 | +298% | +$3.95M |
|
121
eBay
EBAY
$41.4B
| $5.24M | 0.24% | 104,313 +71,222 | +215% | +$3.58M |
|
122
D.R. Horton
DHI
$50.5B
| $5.24M | 0.24% | 75,955 +53,909 | +245% | +$3.72M |
|
123
KLA
KLAC
$115B
| $5.16M | 0.24% | 19,931 +13,871 | +229% | +$3.59M |
|
124
Stryker
SYK
$150B
| $5.14M | 0.24% | 20,984 +14,406 | +219% | +$3.53M |
|
125
Eastman Chemical
EMN
$8.08B
| $5.14M | 0.24% | 51,269 +41,193 | +409% | +$4.13M |
|