IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+26%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
677
Reduced
88
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$46.8M |
| 2 |
Microsoft
MSFT
|
$42.7M |
| 3 |
Exxon Mobil
XOM
|
$26M |
| 4 |
Chevron
CVX
|
$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 2 |
Consolidated Edison
ED
|
$8.44M |
| 3 |
US Bancorp
USB
|
$8.29M |
| 4 |
Wells Fargo
WFC
|
$7.86M |
| 5 |
Public Storage
PSA
|
$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.42T
| $9.83M | 0.23% |
20,230
+8,340
| +70% | +$4.05M |
|
127
IBM
IBM
$227B
| $9.8M | 0.23% |
69,407
+29,029
| +72% | +$4.1M |
|
128
Church & Dwight Co
CHD
$22.7B
| $9.76M | 0.23% |
105,335
+71,582
| +212% | +$6.63M |
|
129
Travelers Companies
TRV
$62.3B
| $9.65M | 0.23% |
57,047
+26,247
| +85% | +$4.44M |
|
130
Edwards Lifesciences
EW
$47.7B
| $9.62M | 0.23% |
101,169
+75,953
| +301% | +$7.22M |
|
|
131
Wells Fargo
WFC
$258B
| $9.61M | 0.22% |
245,254
-200,610
| -45% | -$7.86M |
|
132
DTE Energy
DTE
$28.1B
| $9.57M | 0.22% |
75,479
+70,575
| +1,439% | +$8.95M |
|
133
Cintas
CTAS
$82.9B
| $9.55M | 0.22% |
25,556
+5,120
| +25% | +$1.91M |
|
134
Constellation Energy
CEG
$96.4B
| $9.48M | 0.22% |
165,602
+157,654
| +1,984% | +$9.03M |
|
135
ON Semiconductor
ON
$19.5B
| $9.47M | 0.22% |
188,210
+153,462
| +442% | +$7.72M |
|
136
Hershey
HSY
$37.4B
| $9.42M | 0.22% |
43,792
-7,338
| -14% | -$1.58M |
|
137
Raymond James Financial
RJF
$33.2B
| $9.41M | 0.22% |
105,262
-29,773
| -22% | -$2.66M |
|
138
Dollar General
DG
$24.1B
| $9.29M | 0.22% |
37,828
+13,031
| +53% | +$3.2M |
|
139
Diamondback Energy
FANG
$41.2B
| $9.27M | 0.22% |
76,472
+16,602
| +28% | +$2.01M |
|
140
lululemon athletica
LULU
$23.8B
| $9.23M | 0.22% |
33,838
+25,919
| +327% | +$7.07M |
|
141
Essex Property Trust
ESS
$16.8B
| $9.19M | 0.22% |
35,151
+23,350
| +198% | +$6.11M |
|
142
Markel Group
MKL
$24.7B
| $9.18M | 0.22% |
7,100
-370
| -5% | -$478K |
|
143
Brown-Forman Class B
BF.B
$13.3B
| $9.18M | 0.21% |
130,808
+34,983
| +37% | +$2.45M |
|
144
Booking.com
BKNG
$181B
| $9.1M | 0.21% |
5,204
+1,197
| +30% | +$2.09M |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $9.02M | 0.21% |
401,247
+373,693
| +1,356% | +$8.4M |
|
146
Masco
MAS
$15.1B
| $8.92M | 0.21% |
176,207
+61,222
| +53% | +$3.1M |
|
147
Old Dominion Freight Line
ODFL
$31.1B
| $8.84M | 0.21% |
34,496
+919
| +3% | +$236K |
|
|
HZNP
148
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.82M | 0.21% |
110,575
+22,167
| +25% | +$1.77M |
|
149
Western Digital
WDC
$29.8B
| $8.77M | 0.21% |
195,715
+111,646
| +133% | +$5.01M |
|
|
150
Consolidated Edison
ED
$35.3B
| $8.76M | 0.21% |
92,059
-88,745
| -49% | -$8.44M |
|