IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mettler-Toledo International
MTD
$25.9B
| $10.3M | 0.23% |
7,154
+365
| +5% | +$528K |
|
127
Prudential Financial
PRU
$37.2B
| $10.3M | 0.23% |
103,786
+65,952
| +174% | +$6.56M |
|
128
Sempra
SRE
$53.2B
| $10.3M | 0.23% |
133,522
-12,806
| -9% | -$989K |
|
129
Waters Corp
WAT
$17.4B
| $10.2M | 0.23% |
29,895
-1,470
| -5% | -$504K |
|
130
T Rowe Price
TROW
$23.5B
| $10.2M | 0.23% |
93,331
+5,093
| +6% | +$555K |
|
131
Molson Coors Class B
TAP
$9.65B
| $10.2M | 0.23% |
197,421
+44,335
| +29% | +$2.28M |
|
132
Arch Capital
ACGL
$33.5B
| $10.1M | 0.23% |
161,423
+55,159
| +52% | +$3.46M |
|
133
Paychex
PAYX
$48B
| $10.1M | 0.23% |
87,598
-4,017
| -4% | -$464K |
|
134
ServiceNow
NOW
$193B
| $10M | 0.23% |
25,879
-14,123
| -35% | -$5.48M |
|
135
Citizens Financial Group
CFG
$22.4B
| $9.81M | 0.22% |
249,073
-45,660
| -15% | -$1.8M |
|
136
Fair Isaac
FICO
$36.9B
| $9.79M | 0.22% |
16,357
-268
| -2% | -$160K |
|
137
Dominion Energy
D
$50.4B
| $9.55M | 0.21% |
155,675
+78,749
| +102% | +$4.83M |
|
138
Micron Technology
MU
$157B
| $9.48M | 0.21% |
189,662
+4,421
| +2% | +$221K |
|
139
Regions Financial
RF
$24.2B
| $9.42M | 0.21% |
436,804
+204,675
| +88% | +$4.41M |
|
140
Zimmer Biomet
ZBH
$20.3B
| $9.38M | 0.21% |
73,600
+40,557
| +123% | +$5.17M |
|
141
Cigna
CI
$80.6B
| $9.34M | 0.21% |
28,200
+1,084
| +4% | +$359K |
|
142
Keurig Dr Pepper
KDP
$37.1B
| $9.27M | 0.21% |
259,868
+154,096
| +146% | +$5.5M |
|
143
Ulta Beauty
ULTA
$23.1B
| $9.26M | 0.21% |
19,749
-214
| -1% | -$100K |
|
144
Estee Lauder
EL
$31.5B
| $9.2M | 0.21% |
37,095
+10,308
| +38% | +$2.56M |
|
145
lululemon athletica
LULU
$19.5B
| $9.19M | 0.21% |
28,697
-7,354
| -20% | -$2.36M |
|
146
Stryker
SYK
$146B
| $9.18M | 0.21% |
37,551
+7,039
| +23% | +$1.72M |
|
147
W.P. Carey
WPC
$14.8B
| $9.13M | 0.21% |
119,327
-14,599
| -11% | -$1.12M |
|
148
Caterpillar
CAT
$199B
| $9.13M | 0.21% |
38,109
+22,613
| +146% | +$5.42M |
|
149
DTE Energy
DTE
$28.1B
| $9.12M | 0.2% |
77,587
-9,786
| -11% | -$1.15M |
|
150
Seagate
STX
$40.7B
| $9.07M | 0.2% |
172,303
+36,326
| +27% | +$1.91M |
|