IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Autodesk
ADSK
$69.1B
| $5.89M | 0.24% |
20,179
+2,585
| +15% | +$755K |
|
127
Old Dominion Freight Line
ODFL
$31.4B
| $5.85M | 0.24% |
46,128
+4,110
| +10% | +$522K |
|
128
Medtronic
MDT
$121B
| $5.84M | 0.24% |
47,057
+5,223
| +12% | +$648K |
|
129
Bank of New York Mellon
BK
$74.5B
| $5.82M | 0.24% |
113,502
-48,860
| -30% | -$2.5M |
|
|
130
S&P Global
SPGI
$168B
| $5.8M | 0.24% |
14,126
-19,932
| -59% | -$8.18M |
|
131
PayPal
PYPL
$64.3B
| $5.78M | 0.23% |
19,820
| – | – |
|
132
Match Group
MTCH
$9.15B
| $5.74M | 0.23% |
35,614
+13,003
| +58% | +$2.1M |
|
|
HZNP
133
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.72M | 0.23% |
61,120
+50,202
| +460% | +$4.7M |
|
134
Kimberly-Clark
KMB
$43B
| $5.66M | 0.23% |
42,340
-27,637
| -39% | -$3.7M |
|
135
Masimo
MASI
$7.94B
| $5.65M | 0.23% |
23,283
-3,444
| -13% | -$835K |
|
136
Rockwell Automation
ROK
$39.4B
| $5.62M | 0.23% |
19,635
+4,674
| +31% | +$1.34M |
|
137
Fastenal
FAST
$54.3B
| $5.57M | 0.23% |
214,064
+135,094
| +171% | +$3.51M |
|
|
CERN
138
DELISTED
Cerner Corp
CERN
| $5.56M | 0.23% |
71,083
+5,516
| +8% | +$431K |
|
139
Dollar Tree
DLTR
$20.3B
| $5.55M | 0.23% |
55,755
+2,982
| +6% | +$297K |
|
140
Corning
GLW
$64.6B
| $5.48M | 0.22% |
133,871
+31,709
| +31% | +$1.3M |
|
141
KLA
KLAC
$127B
| $5.44M | 0.22% |
16,792
-1,325
| -7% | -$430K |
|
142
Baxter International
BAX
$12.6B
| $5.43M | 0.22% |
67,453
-28,388
| -30% | -$2.29M |
|
143
AbbVie
ABBV
$389B
| $5.42M | 0.22% |
48,136
| – | – |
|
144
Advanced Micro Devices
AMD
$253B
| $5.42M | 0.22% |
57,676
+16,623
| +40% | +$1.56M |
|
145
Monster Beverage
MNST
$62.3B
| $5.31M | 0.22% |
116,298
-84,000
| -42% | -$3.84M |
|
146
Sysco
SYY
$38.8B
| $5.25M | 0.21% |
67,578
-21,635
| -24% | -$1.68M |
|
147
TE Connectivity
TEL
$62.8B
| $5.23M | 0.21% |
38,699
-12,527
| -24% | -$1.69M |
|
148
Dow Inc
DOW
$17.7B
| $5.23M | 0.21% |
82,652
+68,155
| +470% | +$4.31M |
|
149
Citizens Financial Group
CFG
$22.3B
| $5.22M | 0.21% |
113,866
+103,885
| +1,041% | +$4.77M |
|
150
Tyson Foods
TSN
$20B
| $5.2M | 0.21% |
70,514
+48,081
| +214% | +$3.55M |
|