IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-1.86%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$391M
(+7.9%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,384
New
562
Increased
167
Reduced
160
Closed
18
Top Buys
| 1 |
TJX Companies
TJX
|
+$11.6M |
| 2 |
PepsiCo
PEP
|
+$8.99M |
| 3 |
Home Depot
HD
|
+$8.78M |
| 4 |
Medtronic
MDT
|
+$8.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.84M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
Blackrock
BLK
|
+$7.22M |
| 4 |
Copart
CPRT
|
+$7.18M |
| 5 |
AutoZone
AZO
|
+$6.62M |
Sector Composition
| 1 | Technology | 22.44% |
| 2 | Healthcare | 14.7% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Financials | 10.81% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$36.3B
| $11.1M | 0.21% |
102,072
-22,826
| -18% | -$2.48M |
|
127
PPG Industries
PPG
$25.2B
| $11.1M | 0.21% |
85,423
+6,132
| +8% | +$796K |
|
128
Nike
NKE
$110B
| $10.8M | 0.2% |
113,057
-7,394
| -6% | -$707K |
|
129
Valero Energy
VLO
$49B
| $10.8M | 0.2% |
76,210
-3,614
| -5% | -$512K |
|
130
Pinterest
PINS
$23.8B
| $10.8M | 0.2% |
399,482
+4,614
| +1% | +$125K |
|
131
Stryker
SYK
$149B
| $10.7M | 0.2% |
39,328
+9,090
| +30% | +$2.48M |
|
132
American International
AIG
$43.6B
| $10.7M | 0.2% |
176,807
-33,921
| -16% | -$2.06M |
|
133
Keysight
KEYS
$29.6B
| $10.6M | 0.2% |
80,161
-48,405
| -38% | -$6.4M |
|
134
Eaton
ETN
$140B
| $10.5M | 0.2% |
49,368
-2,324
| -4% | -$496K |
|
135
Evergy
EVRG
$16.6B
| $10.5M | 0.2% |
207,318
+79,958
| +63% | +$4.05M |
|
136
eBay
EBAY
$42.3B
| $10.5M | 0.2% |
238,202
-15,188
| -6% | -$670K |
|
137
Weyerhaeuser
WY
$18.6B
| $10.5M | 0.19% |
340,875
+122,948
| +56% | +$3.77M |
|
138
CMS Energy
CMS
$21.5B
| $10.4M | 0.19% |
196,376
-4,707
| -2% | -$250K |
|
139
Boston Properties
BXP
$12.1B
| $10.4M | 0.19% |
175,185
+74,980
| +75% | +$4.46M |
|
140
Uber
UBER
$197B
| $10.4M | 0.19% |
226,349
+15,812
| +8% | +$727K |
|
141
Mettler-Toledo International
MTD
$26.4B
| $10.4M | 0.19% |
9,372
+646
| +7% | +$716K |
|
142
Cintas
CTAS
$82.4B
| $10.4M | 0.19% |
86,284
-4,472
| -5% | -$538K |
|
143
Qorvo
QRVO
$8.12B
| $10.3M | 0.19% |
107,706
+26,813
| +33% | +$2.56M |
|
144
Mondelez International
MDLZ
$80.3B
| $10.3M | 0.19% |
148,049
+48,341
| +48% | +$3.35M |
|
145
Arista Networks
ANET
$192B
| $10.1M | 0.19% |
220,516
+3,880
| +2% | +$178K |
|
146
Ulta Beauty
ULTA
$23.4B
| $10.1M | 0.19% |
25,375
-1,886
| -7% | -$753K |
|
147
Occidental Petroleum
OXY
$45.3B
| $10.1M | 0.19% |
156,187
-16,647
| -10% | -$1.08M |
|
148
Teradyne
TER
$18.4B
| $10.1M | 0.19% |
100,236
-12,025
| -11% | -$1.21M |
|
149
3M
MMM
$84.9B
| $10M | 0.19% |
128,154
-17,556
| -12% | -$1.37M |
|
150
Sysco
SYY
$38.8B
| $10M | 0.19% |
151,522
+13,416
| +10% | +$886K |
|