IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.3B
| $12.7M | 0.26% |
51,304
+38,476
| +300% | +$9.54M |
|
102
Reliance Steel & Aluminium
RS
$15.4B
| $12.7M | 0.26% |
46,788
+14,807
| +46% | +$4.02M |
|
103
KLA
KLAC
$123B
| $12.7M | 0.25% |
26,107
-2,143
| -8% | -$1.04M |
|
104
Intel
INTC
$115B
| $12.7M | 0.25% |
378,413
+87,626
| +30% | +$2.93M |
|
105
Snap-on
SNA
$16.9B
| $12.6M | 0.25% |
43,750
+1,027
| +2% | +$296K |
|
106
Teradyne
TER
$18.4B
| $12.5M | 0.25% |
112,261
-8,560
| -7% | -$953K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.25% |
146,662
+49,161
| +50% | +$4.14M |
|
|
HES
108
DELISTED
Hess
HES
| $12.4M | 0.25% |
90,881
-62,212
| -41% | -$8.46M |
|
109
Expeditors International
EXPD
$16.5B
| $12.3M | 0.25% |
101,812
-31,891
| -24% | -$3.86M |
|
110
PACCAR
PCAR
$51.8B
| $12.3M | 0.25% |
147,311
-29,906
| -17% | -$2.5M |
|
111
3M
MMM
$84.9B
| $12.2M | 0.25% |
145,710
+41,407
| +40% | +$3.47M |
|
112
Dollar Tree
DLTR
$20.2B
| $12.1M | 0.24% |
84,651
+3,455
| +4% | +$496K |
|
113
American International
AIG
$43.2B
| $12.1M | 0.24% |
210,728
+165,524
| +366% | +$9.52M |
|
114
Synchrony
SYF
$27.8B
| $12.1M | 0.24% |
356,215
+25,557
| +8% | +$867K |
|
115
Cognizant
CTSH
$33.8B
| $12.1M | 0.24% |
184,839
-62,772
| -25% | -$4.1M |
|
116
Phillips 66
PSX
$53.1B
| $12M | 0.24% |
125,791
+16,092
| +15% | +$1.53M |
|
117
LKQ Corp
LKQ
$8.26B
| $12M | 0.24% |
205,683
+13,405
| +7% | +$781K |
|
|
118
Keurig Dr Pepper
KDP
$37.5B
| $11.9M | 0.24% |
381,846
+343,702
| +901% | +$10.7M |
|
119
Steel Dynamics
STLD
$19.5B
| $11.9M | 0.24% |
109,173
+58,065
| +114% | +$6.32M |
|
120
Atlassian
TEAM
$45.7B
| $11.9M | 0.24% |
70,737
-19,272
| -21% | -$3.23M |
|
121
CMS Energy
CMS
$21.3B
| $11.8M | 0.24% |
201,083
+21,970
| +12% | +$1.29M |
|
122
Kinder Morgan
KMI
$61.3B
| $11.8M | 0.24% |
684,528
-521,966
| -43% | -$8.99M |
|
123
PPG Industries
PPG
$24.6B
| $11.8M | 0.24% |
79,291
+27,652
| +54% | +$4.1M |
|
124
Edwards Lifesciences
EW
$46B
| $11.7M | 0.24% |
124,515
+81,976
| +193% | +$7.73M |
|
125
Fastenal
FAST
$54.3B
| $11.7M | 0.24% |
396,494
-225,722
| -36% | -$6.66M |
|