IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 2 |
Realty Income
O
|
+$9.99M |
| 3 |
Welltower
WELL
|
+$8.46M |
| 4 |
Target
TGT
|
+$7.29M |
| 5 |
J.M. Smucker
SJM
|
+$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.7M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Walmart
WMT
|
+$10.6M |
| 5 |
Entergy
ETR
|
+$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$155B
| $12.3M | 0.21% |
212,631
-5,593
| -3% | -$323K |
|
|
SPLK
127
DELISTED
Splunk Inc
SPLK
| $12.2M | 0.2% |
80,399
-6,222
| -7% | -$948K |
|
128
VeriSign
VRSN
$26.9B
| $12.2M | 0.2% |
59,453
-16,457
| -22% | -$3.39M |
|
129
Textron
TXT
$14.6B
| $12.2M | 0.2% |
152,175
+37,940
| +33% | +$3.05M |
|
130
Airbnb
ABNB
$75.2B
| $12.1M | 0.2% |
88,800
+22,219
| +33% | +$3.02M |
|
131
Snap-on
SNA
$17.2B
| $12.1M | 0.2% |
41,789
-1,961
| -4% | -$566K |
|
132
Eaton
ETN
$140B
| $12M | 0.2% |
49,947
+579
| +1% | +$139K |
|
133
Stryker
SYK
$149B
| $12M | 0.2% |
40,077
+749
| +2% | +$224K |
|
134
Old Dominion Freight Line
ODFL
$31.4B
| $11.9M | 0.2% |
58,610
+1,370
| +2% | +$278K |
|
135
Waters Corp
WAT
$17.9B
| $11.9M | 0.2% |
36,055
+2,063
| +6% | +$679K |
|
136
Salesforce
CRM
$235B
| $11.9M | 0.2% |
45,086
+1,880
| +4% | +$495K |
|
137
CMS Energy
CMS
$21.4B
| $11.8M | 0.2% |
203,564
+7,188
| +4% | +$417K |
|
138
Keurig Dr Pepper
KDP
$37.7B
| $11.7M | 0.2% |
351,603
-70,863
| -17% | -$2.36M |
|
139
Boston Properties
BXP
$12.1B
| $11.5M | 0.19% |
163,984
-11,201
| -6% | -$786K |
|
140
Lowe's Companies
LOW
$153B
| $11.5M | 0.19% |
51,562
-29,763
| -37% | -$6.62M |
|
|
141
Realty Income
O
$55B
| $11.5M | 0.19% |
199,712
+174,017
| +677% | +$9.99M |
|
142
Kroger
KR
$44.8B
| $11.5M | 0.19% |
250,506
-46,977
| -16% | -$2.15M |
|
143
Fox Class A
FOXA
$28.5B
| $11.4M | 0.19% |
383,885
+19,666
| +5% | +$583K |
|
144
Teradyne
TER
$18.3B
| $11.4M | 0.19% |
104,839
+4,603
| +5% | +$500K |
|
145
Exelon
EXC
$43.8B
| $11.3M | 0.19% |
315,298
+170,941
| +118% | +$6.14M |
|
146
VICI Properties
VICI
$35.4B
| $11.3M | 0.19% |
354,812
-125,913
| -26% | -$4.01M |
|
147
Humana
HUM
$33.5B
| $11.3M | 0.19% |
24,579
-10,030
| -29% | -$4.59M |
|
148
Valero Energy
VLO
$48.9B
| $11.2M | 0.19% |
86,154
+9,944
| +13% | +$1.29M |
|
149
Evergy
EVRG
$16.6B
| $11.2M | 0.19% |
214,411
+7,093
| +3% | +$370K |
|
150
Altria Group
MO
$112B
| $11.2M | 0.19% |
276,585
+71,026
| +35% | +$2.87M |
|