IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-4.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
165
Reduced
148
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
Molina Healthcare
MOH
|
$8.42M |
| 5 |
Ameren
AEE
|
$7.74M |
Top Sells
| 1 |
Exelon
EXC
|
$9.17M |
| 2 |
Emerson Electric
EMR
|
$9.02M |
| 3 |
Dominion Energy
D
|
$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equity Residential
EQR
$24.4B
| $10.7M | 0.26% |
159,192
+58,681
| +58% | +$3.94M |
|
102
Advanced Micro Devices
AMD
$263B
| $10.7M | 0.26% |
168,459
-56,926
| -25% | -$3.61M |
|
103
3M
MMM
$82.2B
| $10.6M | 0.26% |
96,319
+13,692
| +17% | +$1.51M |
|
104
Wells Fargo
WFC
$262B
| $10.6M | 0.26% |
264,041
+18,787
| +8% | +$756K |
|
105
Hartford Financial Services
HIG
$37.1B
| $10.5M | 0.26% |
169,761
-21,758
| -11% | -$1.35M |
|
106
Essex Property Trust
ESS
$16.8B
| $10.4M | 0.26% |
42,988
+7,837
| +22% | +$1.9M |
|
|
107
Molina Healthcare
MOH
$9.93B
| $10.3M | 0.25% |
31,326
+25,540
| +441% | +$8.42M |
|
108
Lennar Class A
LEN
$34.4B
| $10.3M | 0.25% |
138,304
+22,475
| +19% | +$1.68M |
|
109
PPL Corp
PPL
$26.9B
| $10.3M | 0.25% |
406,651
+233,725
| +135% | +$5.93M |
|
110
Paychex
PAYX
$49B
| $10.3M | 0.25% |
91,615
-9,608
| -9% | -$1.08M |
|
111
Travelers Companies
TRV
$61.5B
| $10.2M | 0.25% |
66,858
+9,811
| +17% | +$1.5M |
|
112
Clorox
CLX
$14.7B
| $10.2M | 0.25% |
79,300
-351
| -0.4% | -$45.1K |
|
113
Citizens Financial Group
CFG
$22.3B
| $10.1M | 0.25% |
294,733
+123,763
| +72% | +$4.25M |
|
114
lululemon athletica
LULU
$24B
| $10.1M | 0.25% |
36,051
+2,213
| +7% | +$619K |
|
115
DTE Energy
DTE
$28.2B
| $10.1M | 0.25% |
87,373
+11,894
| +16% | +$1.37M |
|
116
MetLife
MET
$53.6B
| $10M | 0.25% |
164,801
-14,840
| -8% | -$902K |
|
117
Altria Group
MO
$113B
| $9.93M | 0.24% |
245,950
-21,821
| -8% | -$881K |
|
118
Monolithic Power Systems
MPWR
$39.4B
| $9.87M | 0.24% |
27,166
+9,869
| +57% | +$3.59M |
|
119
AutoZone
AZO
$69.9B
| $9.85M | 0.24% |
4,598
-198
| -4% | -$424K |
|
120
F5
FFIV
$17.6B
| $9.67M | 0.24% |
66,805
+14,191
| +27% | +$2.05M |
|
121
Intel
INTC
$106B
| $9.66M | 0.24% |
374,772
-193,694
| -34% | -$4.99M |
|
122
American Express
AXP
$230B
| $9.59M | 0.24% |
71,063
+11,115
| +19% | +$1.5M |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $9.46M | 0.23% |
104,036
-1,810
| -2% | -$165K |
|
124
eBay
EBAY
$41.1B
| $9.43M | 0.23% |
256,097
+57,212
| +29% | +$2.11M |
|
125
Factset
FDS
$13.9B
| $9.35M | 0.23% |
23,366
-3,714
| -14% | -$1.49M |
|