IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$15.2B
| $7.84M | 0.29% |
47,346
-1,761
| -4% | -$292K |
|
102
AT&T
T
$211B
| $7.84M | 0.29% |
384,271
+7,923
| +2% | +$162K |
|
103
Hershey
HSY
$37.6B
| $7.79M | 0.29% |
46,026
-823
| -2% | -$139K |
|
104
VF Corp
VFC
$6.05B
| $7.71M | 0.28% |
115,115
+36,430
| +46% | +$2.44M |
|
105
Dow Inc
DOW
$17.7B
| $7.65M | 0.28% |
132,877
+50,225
| +61% | +$2.89M |
|
106
Oracle
ORCL
$865B
| $7.65M | 0.28% |
87,773
+23,395
| +36% | +$2.04M |
|
|
107
PNC Financial Services
PNC
$79.8B
| $7.62M | 0.28% |
38,943
+34,204
| +722% | +$6.69M |
|
108
Match Group
MTCH
$9.15B
| $7.6M | 0.28% |
48,414
+12,800
| +36% | +$2.01M |
|
109
Sysco
SYY
$38.8B
| $7.55M | 0.28% |
96,217
+28,639
| +42% | +$2.25M |
|
110
Etsy
ETSY
$5.91B
| $7.48M | 0.28% |
35,967
+6,250
| +21% | +$1.3M |
|
111
International Paper
IP
$24.6B
| $7.44M | 0.27% |
140,424
| – | – |
|
112
T-Mobile US
TMUS
$272B
| $7.41M | 0.27% |
58,031
+24,652
| +74% | +$3.15M |
|
113
Corning
GLW
$64.6B
| $7.34M | 0.27% |
201,070
+67,199
| +50% | +$2.45M |
|
114
Advanced Micro Devices
AMD
$253B
| $7.29M | 0.27% |
70,807
+13,131
| +23% | +$1.35M |
|
115
Public Service Enterprise Group
PEG
$40.9B
| $7.25M | 0.27% |
119,090
| – | – |
|
116
FedEx
FDX
$54B
| $7.2M | 0.27% |
32,826
| – | – |
|
117
Ventas
VTR
$31.6B
| $7.19M | 0.26% |
130,134
+79,625
| +158% | +$4.4M |
|
118
Southern Company
SO
$101B
| $7.08M | 0.26% |
114,315
+80,078
| +234% | +$4.96M |
|
119
Coca-Cola
KO
$291B
| $7.08M | 0.26% |
134,991
| – | – |
|
120
M&T Bank
MTB
$30.9B
| $7.08M | 0.26% |
47,432
+15,323
| +48% | +$2.29M |
|
121
Teradyne
TER
$18.4B
| $7.06M | 0.26% |
64,660
+15,895
| +33% | +$1.74M |
|
122
Consolidated Edison
ED
$35.2B
| $7.03M | 0.26% |
96,774
| – | – |
|
123
CBRE Group
CBRE
$49.4B
| $7.01M | 0.26% |
71,951
-19,223
| -21% | -$1.87M |
|
124
Akamai
AKAM
$11.4B
| $6.98M | 0.26% |
66,730
+26,157
| +64% | +$2.74M |
|
125
Illinois Tool Works
ITW
$77.6B
| $6.97M | 0.26% |
33,744
-13,184
| -28% | -$2.72M |
|