IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 2 |
Realty Income
O
|
+$9.99M |
| 3 |
Welltower
WELL
|
+$8.46M |
| 4 |
Target
TGT
|
+$7.29M |
| 5 |
J.M. Smucker
SJM
|
+$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.7M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Walmart
WMT
|
+$10.6M |
| 5 |
Entergy
ETR
|
+$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $13.6M | 0.23% |
124,880
+11,823
| +10% | +$1.28M |
|
102
Tractor Supply
TSCO
$31.8B
| $13.5M | 0.23% |
315,015
-95,510
| -23% | -$4.11M |
|
103
Markel Group
MKL
$24.7B
| $13.5M | 0.23% |
9,540
+3,040
| +47% | +$4.32M |
|
104
Phillips 66
PSX
$53.5B
| $13.5M | 0.23% |
101,654
-33,615
| -25% | -$4.48M |
|
105
Cintas
CTAS
$82.1B
| $13.5M | 0.23% |
89,564
+3,280
| +4% | +$494K |
|
106
Uber
UBER
$199B
| $13.4M | 0.22% |
218,051
-8,298
| -4% | -$511K |
|
107
Monolithic Power Systems
MPWR
$40.2B
| $13.4M | 0.22% |
21,265
+2,498
| +13% | +$1.58M |
|
108
Fastenal
FAST
$53.9B
| $13.3M | 0.22% |
409,670
+75,006
| +22% | +$2.43M |
|
109
Ulta Beauty
ULTA
$23.3B
| $13.2M | 0.22% |
27,037
+1,662
| +7% | +$814K |
|
110
Illinois Tool Works
ITW
$77.3B
| $13.2M | 0.22% |
50,530
-12,329
| -20% | -$3.23M |
|
111
Eversource Energy
ES
$23.8B
| $13.2M | 0.22% |
213,750
+91,765
| +75% | +$5.66M |
|
112
PPG Industries
PPG
$25.2B
| $13M | 0.22% |
87,085
+1,662
| +2% | +$249K |
|
113
Kinder Morgan
KMI
$61.2B
| $13M | 0.22% |
737,820
+136,902
| +23% | +$2.41M |
|
114
Pinterest
PINS
$23.8B
| $13M | 0.22% |
351,203
-48,279
| -12% | -$1.79M |
|
115
FedEx
FDX
$54B
| $13M | 0.22% |
51,306
+5,188
| +11% | +$1.31M |
|
116
HubSpot
HUBS
$26.3B
| $13M | 0.22% |
22,323
+2,425
| +12% | +$1.41M |
|
117
Expeditors International
EXPD
$16.7B
| $13M | 0.22% |
101,812
| – | – |
|
118
Booking.com
BKNG
$179B
| $12.9M | 0.22% |
3,646
-234
| -6% | -$830K |
|
119
Host Hotels & Resorts
HST
$12.2B
| $12.9M | 0.22% |
662,269
+251,112
| +61% | +$4.89M |
|
120
Aflac
AFL
$57.8B
| $12.8M | 0.21% |
155,722
-53,735
| -26% | -$4.43M |
|
121
Biogen
BIIB
$21.3B
| $12.7M | 0.21% |
49,117
-19,274
| -28% | -$4.99M |
|
122
Mettler-Toledo International
MTD
$26.4B
| $12.6M | 0.21% |
10,349
+977
| +10% | +$1.19M |
|
123
ResMed
RMD
$40.2B
| $12.5M | 0.21% |
72,893
+18,368
| +34% | +$3.16M |
|
124
Constellation Energy
CEG
$99.6B
| $12.4M | 0.21% |
105,891
+1,274
| +1% | +$149K |
|
125
Hologic
HOLX
$14.7B
| $12.4M | 0.21% |
173,208
-6,874
| -4% | -$491K |
|