IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$91.5B
| $9.8M | 0.29% |
214,530
-8,700
| -4% | -$397K |
|
102
AbbVie
ABBV
$389B
| $9.71M | 0.29% |
59,921
+1,661
| +3% | +$269K |
|
103
Seagate
STX
$41.9B
| $9.69M | 0.29% |
107,764
-15,927
| -13% | -$1.43M |
|
104
PNC Financial Services
PNC
$79.8B
| $9.65M | 0.28% |
52,339
+21,259
| +68% | +$3.92M |
|
105
Biogen
BIIB
$21.8B
| $9.59M | 0.28% |
45,542
+2,255
| +5% | +$475K |
|
106
Lam Research
LRCX
$146B
| $9.58M | 0.28% |
178,220
+4,050
| +2% | +$218K |
|
107
Packaging Corp of America
PKG
$19.5B
| $9.58M | 0.28% |
61,332
-16,276
| -21% | -$2.54M |
|
108
AT&T
T
$211B
| $9.5M | 0.28% |
532,011
-13,255
| -2% | -$237K |
|
109
Booking.com
BKNG
$178B
| $9.41M | 0.28% |
4,007
-614
| -13% | -$1.44M |
|
110
Capital One
COF
$143B
| $9.4M | 0.28% |
71,558
+6,177
| +9% | +$811K |
|
|
HZNP
111
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.3M | 0.27% |
88,408
+16,054
| +22% | +$1.69M |
|
112
Colgate-Palmolive
CL
$67.9B
| $9.15M | 0.27% |
120,649
+31,787
| +36% | +$2.41M |
|
113
West Pharmaceutical
WST
$19B
| $9.11M | 0.27% |
22,176
-10,901
| -33% | -$4.48M |
|
114
Take-Two Interactive
TTWO
$45.5B
| $9.08M | 0.27% |
59,052
+3,691
| +7% | +$567K |
|
115
Bank of America
BAC
$376B
| $9.07M | 0.27% |
220,093
+62,919
| +40% | +$2.59M |
|
116
Oracle
ORCL
$865B
| $9.05M | 0.27% |
109,360
-6,193
| -5% | -$512K |
|
117
Teradyne
TER
$18.4B
| $8.99M | 0.27% |
76,026
-10,816
| -12% | -$1.28M |
|
118
NVR
NVR
$23.6B
| $8.98M | 0.26% |
2,010
+400
| +25% | +$1.79M |
|
119
Weyerhaeuser
WY
$18.6B
| $8.95M | 0.26% |
236,181
-25,358
| -10% | -$961K |
|
120
Synchrony
SYF
$28.3B
| $8.94M | 0.26% |
256,819
-5,103
| -2% | -$178K |
|
|
121
MetLife
MET
$53.4B
| $8.9M | 0.26% |
126,587
+112,189
| +779% | +$7.89M |
|
122
Factset
FDS
$14B
| $8.85M | 0.26% |
20,374
+7,966
| +64% | +$3.46M |
|
|
123
NetApp
NTAP
$25B
| $8.82M | 0.26% |
106,288
-94,442
| -47% | -$7.84M |
|
124
eBay
EBAY
$42.3B
| $8.82M | 0.26% |
153,951
-8,042
| -5% | -$460K |
|
|
125
Duke Energy
DUK
$95B
| $8.78M | 0.26% |
78,583
+65,216
| +488% | +$7.28M |
|