IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(-2.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
419
Reduced
458
Closed
44
Top Buys
| 1 |
International Paper
IP
|
$13.7M |
| 2 |
Qorvo
QRVO
|
$8.32M |
| 3 |
Cisco
CSCO
|
$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.98M |
| 5 |
Bank of New York Mellon
BK
|
$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 3 |
CenterPoint Energy
CNP
|
$7.41M |
| 4 |
Prudential Financial
PRU
|
$7.21M |
| 5 |
Ameren
AEE
|
$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cigna
CI
$80.3B
| $15.2M | 0.22% | 46,091 -10,852 | -19% | -$3.57M |
|
|
102
International Paper
IP
$26.2B
| $15.2M | 0.22% | 284,168 +257,603 | +970% | +$13.7M |
|
103
Church & Dwight Co
CHD
$22.7B
| $15.1M | 0.22% | 137,511 +36,318 | +36% | +$4M |
|
104
Atlassian
TEAM
$46.6B
| $14.9M | 0.22% | 70,441 -9,576 | -12% | -$2.03M |
|
105
Arista Networks
ANET
$172B
| $14.8M | 0.22% | 191,298 +9,236 | +5% | +$716K |
|
106
Expeditors International
EXPD
$16.4B
| $14.7M | 0.21% | 122,472 | – | – |
|
107
Cboe Global Markets
CBOE
$24.7B
| $14.6M | 0.21% | 64,701 +4,526 | +8% | +$1.02M |
|
108
Cadence Design Systems
CDNS
$95.5B
| $14.5M | 0.21% | 56,835 -12,461 | -18% | -$3.17M |
|
109
NetApp
NTAP
$22.6B
| $14.4M | 0.21% | 163,874 -16,362 | -9% | -$1.44M |
|
110
Cincinnati Financial
CINF
$24B
| $14.4M | 0.21% | 97,436 +8,445 | +9% | +$1.25M |
|
111
Exelon
EXC
$44.1B
| $14.2M | 0.21% | 309,135 -49,941 | -14% | -$2.3M |
|
112
American International
AIG
$45.1B
| $14.2M | 0.21% | 163,244 +30,140 | +23% | +$2.62M |
|
113
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.8M | 0.2% | 21,837 +2,774 | +15% | +$1.76M |
|
114
Sysco
SYY
$38.5B
| $13.8M | 0.2% | 184,455 +3,685 | +2% | +$277K |
|
115
Motorola Solutions
MSI
$78.7B
| $13.8M | 0.2% | 31,511 +4,949 | +19% | +$2.17M |
|
116
Salesforce
CRM
$245B
| $13.8M | 0.2% | 51,286 | – | – |
|
117
Citigroup
C
$178B
| $13.7M | 0.2% | 193,316 +8,789 | +5% | +$624K |
|
118
W.P. Carey
WPC
$14.7B
| $13.6M | 0.2% | 215,332 | – | – |
|
119
Intuit
INTU
$186B
| $13.6M | 0.2% | 22,131 +5,806 | +36% | +$3.56M |
|
120
AutoZone
AZO
$70.2B
| $13.5M | 0.2% | 3,540 -903 | -20% | -$3.44M |
|
121
Tyson Foods
TSN
$20.2B
| $13.3M | 0.19% | 208,376 +12,858 | +7% | +$820K |
|
122
American Electric Power
AEP
$59.4B
| $13.2M | 0.19% | 121,220 -13,786 | -10% | -$1.51M |
|
123
RTX Corp
RTX
$212B
| $13.2M | 0.19% | 99,953 +7,337 | +8% | +$972K |
|
124
Builders FirstSource
BLDR
$15.3B
| $13.2M | 0.19% | 105,907 -7,488 | -7% | -$936K |
|
125
Valero Energy
VLO
$47.2B
| $13.2M | 0.19% | 99,823 +27,622 | +38% | +$3.65M |
|