IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.7B
| $12.5M | 0.27% |
281,581
+20,910
| +8% | +$928K |
|
102
Monster Beverage
MNST
$61.3B
| $12.4M | 0.26% |
229,732
+14,990
| +7% | +$810K |
|
103
ServiceNow
NOW
$192B
| $12.4M | 0.26% |
26,625
+746
| +3% | +$347K |
|
104
Advanced Micro Devices
AMD
$253B
| $12.3M | 0.26% |
125,752
-1,276
| -1% | -$125K |
|
105
Fortinet
FTNT
$62B
| $12.1M | 0.26% |
182,366
| – | – |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12M | 0.26% |
110,336
| – | – |
|
107
Wells Fargo
WFC
$257B
| $11.9M | 0.25% |
318,259
-30,889
| -9% | -$1.15M |
|
108
Mid-America Apartment Communities
MAA
$16.6B
| $11.9M | 0.25% |
78,720
-4,890
| -6% | -$739K |
|
109
Dollar Tree
DLTR
$20.2B
| $11.7M | 0.25% |
81,196
+6,574
| +9% | +$944K |
|
110
Gartner
IT
$17.6B
| $11.3M | 0.24% |
34,830
+3,360
| +11% | +$1.09M |
|
111
Regions Financial
RF
$24.1B
| $11.3M | 0.24% |
609,034
+172,230
| +39% | +$3.2M |
|
112
Hewlett Packard
HPE
$32.8B
| $11.3M | 0.24% |
708,315
+185,461
| +35% | +$2.95M |
|
113
KLA
KLAC
$123B
| $11.3M | 0.24% |
28,250
-13,086
| -32% | -$5.22M |
|
114
Clorox
CLX
$15.1B
| $11.3M | 0.24% |
71,166
-12,617
| -15% | -$2M |
|
115
Fair Isaac
FICO
$36.7B
| $11.2M | 0.24% |
15,948
-409
| -3% | -$287K |
|
116
Phillips 66
PSX
$53.1B
| $11.1M | 0.24% |
109,699
+5,733
| +6% | +$581K |
|
117
Fox Class A
FOXA
$28B
| $11.1M | 0.24% |
324,985
-95,382
| -23% | -$3.25M |
|
118
HubSpot
HUBS
$25.8B
| $11.1M | 0.24% |
25,799
+2,062
| +9% | +$884K |
|
119
Travelers Companies
TRV
$61.3B
| $11M | 0.23% |
64,221
-1,399
| -2% | -$240K |
|
120
CMS Energy
CMS
$21.3B
| $11M | 0.23% |
179,113
-46,229
| -21% | -$2.84M |
|
121
NetApp
NTAP
$24.7B
| $11M | 0.23% |
171,724
-14,274
| -8% | -$911K |
|
122
LKQ Corp
LKQ
$8.26B
| $10.9M | 0.23% |
192,278
+25,221
| +15% | +$1.43M |
|
123
Monolithic Power Systems
MPWR
$41B
| $10.8M | 0.23% |
21,621
+7,043
| +48% | +$3.53M |
|
124
AvalonBay Communities
AVB
$27.4B
| $10.8M | 0.23% |
64,201
+24,778
| +63% | +$4.16M |
|
125
Seagate
STX
$41.1B
| $10.7M | 0.23% |
162,226
-10,077
| -6% | -$666K |
|