IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$268B
| $10.5M | 0.3% |
166,283
-24,978
| -13% | -$1.58M |
|
102
Cincinnati Financial
CINF
$24.4B
| $10.5M | 0.29% |
92,277
+15,226
| +20% | +$1.73M |
|
103
O'Reilly Automotive
ORLY
$91.3B
| $10.5M | 0.29% |
223,230
+95,535
| +75% | +$4.5M |
|
104
Otis Worldwide
OTIS
$35B
| $10.5M | 0.29% |
120,296
-2,621
| -2% | -$228K |
|
105
Biogen
BIIB
$21.7B
| $10.4M | 0.29% |
43,287
+7,221
| +20% | +$1.73M |
|
106
HP
HPQ
$26.5B
| $10.3M | 0.29% |
272,100
+55,368
| +26% | +$2.09M |
|
107
Best Buy
BBY
$16.5B
| $10.2M | 0.28% |
100,004
-21,596
| -18% | -$2.19M |
|
108
AT&T
T
$211B
| $10.1M | 0.28% |
545,266
+160,995
| +42% | +$2.99M |
|
109
Oracle
ORCL
$871B
| $10.1M | 0.28% |
115,553
+27,780
| +32% | +$2.42M |
|
110
Ford
F
$46.7B
| $9.92M | 0.28% |
477,406
+280,229
| +142% | +$5.82M |
|
111
Take-Two Interactive
TTWO
$45.6B
| $9.84M | 0.28% |
55,361
+2,074
| +4% | +$369K |
|
112
FedEx
FDX
$53.9B
| $9.71M | 0.27% |
37,527
+4,701
| +14% | +$1.22M |
|
113
Garmin
GRMN
$46.5B
| $9.7M | 0.27% |
71,224
+18,095
| +34% | +$2.46M |
|
114
Molina Healthcare
MOH
$10.3B
| $9.65M | 0.27% |
30,347
+13,421
| +79% | +$4.27M |
|
|
HES
115
DELISTED
Hess
HES
| $9.64M | 0.27% |
130,197
+4,553
| +4% | +$337K |
|
116
S&P Global
SPGI
$169B
| $9.61M | 0.27% |
20,357
+6,231
| +44% | +$2.94M |
|
117
M&T Bank
MTB
$31B
| $9.61M | 0.27% |
62,550
+15,118
| +32% | +$2.32M |
|
118
Kinder Morgan
KMI
$61.2B
| $9.55M | 0.27% |
601,998
+93,405
| +18% | +$1.48M |
|
119
NVR
NVR
$23.6B
| $9.51M | 0.27% |
1,610
+330
| +26% | +$1.95M |
|
120
Capital One
COF
$143B
| $9.49M | 0.27% |
65,381
+4,262
| +7% | +$618K |
|
121
Jack Henry & Associates
JKHY
$11.8B
| $9.33M | 0.26% |
55,892
+17,307
| +45% | +$2.89M |
|
122
Ulta Beauty
ULTA
$23.3B
| $8.9M | 0.25% |
21,593
+8,848
| +69% | +$3.65M |
|
123
HubSpot
HUBS
$26.3B
| $8.77M | 0.25% |
13,310
+680
| +5% | +$448K |
|
124
Genuine Parts
GPC
$19.9B
| $8.67M | 0.24% |
61,832
+25,741
| +71% | +$3.61M |
|
125
Bristol-Myers Squibb
BMY
$97B
| $8.61M | 0.24% |
138,013
+40,177
| +41% | +$2.51M |
|