IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+26%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
677
Reduced
88
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$55.3M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Chevron
CVX
|
$23.2M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 2 |
Consolidated Edison
ED
|
$8.44M |
| 3 |
US Bancorp
USB
|
$8.29M |
| 4 |
Wells Fargo
WFC
|
$7.86M |
| 5 |
Public Storage
PSA
|
$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Evergy
EVRG
$16.4B
| $11.9M | 0.28% |
182,626
+116,824
| +178% | +$7.62M |
|
102
T-Mobile US
TMUS
$288B
| $11.8M | 0.28% |
87,656
+40,716
| +87% | +$5.48M |
|
103
Seagate
STX
$36.3B
| $11.6M | 0.27% |
162,618
+54,854
| +51% | +$3.92M |
|
104
Micron Technology
MU
$133B
| $11.6M | 0.27% |
209,209
+121,557
| +139% | +$6.72M |
|
105
Paychex
PAYX
$49B
| $11.5M | 0.27% |
101,223
+45,762
| +83% | +$5.21M |
|
106
Take-Two Interactive
TTWO
$44.4B
| $11.3M | 0.27% |
92,561
+33,509
| +57% | +$4.11M |
|
107
MetLife
MET
$53.6B
| $11.3M | 0.26% |
179,641
+53,054
| +42% | +$3.33M |
|
108
Clorox
CLX
$14.7B
| $11.2M | 0.26% |
79,651
+18,855
| +31% | +$2.66M |
|
109
Altria Group
MO
$113B
| $11.2M | 0.26% |
267,771
+121,183
| +83% | +$5.06M |
|
110
Blackstone
BX
$132B
| $10.9M | 0.26% |
119,828
+56,266
| +89% | +$5.13M |
|
111
Packaging Corp of America
PKG
$19.5B
| $10.9M | 0.26% |
79,229
+17,897
| +29% | +$2.46M |
|
112
Marathon Petroleum
MPC
$54.8B
| $10.8M | 0.25% |
131,377
+2,095
| +2% | +$172K |
|
113
Allstate
ALL
$53.6B
| $10.8M | 0.25% |
84,849
+26,758
| +46% | +$3.39M |
|
114
3M
MMM
$82.2B
| $10.7M | 0.25% |
82,627
+68,436
| +482% | +$8.86M |
|
115
Synchrony
SYF
$28.1B
| $10.7M | 0.25% |
385,688
+128,869
| +50% | +$3.56M |
|
116
Invitation Homes
INVH
$18.6B
| $10.6M | 0.25% |
298,581
+23,116
| +8% | +$823K |
|
117
Cognizant
CTSH
$35.1B
| $10.6M | 0.25% |
157,122
+8,151
| +5% | +$550K |
|
118
Corning
GLW
$58.7B
| $10.6M | 0.25% |
335,631
+137,750
| +70% | +$4.34M |
|
119
Factset
FDS
$13.9B
| $10.4M | 0.24% |
27,080
+6,706
| +33% | +$2.58M |
|
120
AutoZone
AZO
$69.9B
| $10.3M | 0.24% |
4,796
+1,180
| +33% | +$2.54M |
|
|
121
Public Storage
PSA
$50.6B
| $10.2M | 0.24% |
32,768
-22,855
| -41% | -$7.15M |
|
122
ResMed
RMD
$39.7B
| $10.1M | 0.24% |
48,285
+20,468
| +74% | +$4.29M |
|
123
Fox Class A
FOXA
$27.2B
| $10.1M | 0.24% |
312,887
+107,462
| +52% | +$3.46M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $10M | 0.23% |
105,846
+65,842
| +165% | +$6.23M |
|
125
Applied Materials
AMAT
$126B
| $9.84M | 0.23% |
108,188
+53,335
| +97% | +$4.85M |
|