IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$1.39B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Walmart
WMT
|
+$18.9M |
| 5 |
Costco
COST
|
+$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$894K |
| 4 |
Check Point Software Technologies
CHKP
|
+$769K |
| 5 |
FirstEnergy
FE
|
+$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.31B
| $4.57M | 0.21% |
129,705
+86,061
| +197% | +$3.03M |
|
152
Eversource Energy
ES
$24.4B
| $4.5M | 0.21% |
51,965
+40,633
| +359% | +$3.51M |
|
153
BorgWarner
BWA
$9.46B
| $4.45M | 0.21% |
130,858
+95,431
| +269% | +$3.25M |
|
154
Exelon
EXC
$43.8B
| $4.44M | 0.21% |
147,413
+92,692
| +169% | +$2.79M |
|
155
West Pharmaceutical
WST
$18.2B
| $4.44M | 0.21% |
15,664
+10,985
| +235% | +$3.11M |
|
156
Garmin
GRMN
$45.8B
| $4.35M | 0.2% |
36,342
+23,046
| +173% | +$2.76M |
|
157
Salesforce
CRM
$231B
| $4.35M | 0.2% |
19,537
+9,333
| +91% | +$2.08M |
|
158
Caterpillar
CAT
$202B
| $4.34M | 0.2% |
23,819
+20,133
| +546% | +$3.67M |
|
159
VeriSign
VRSN
$26.7B
| $4.32M | 0.2% |
19,964
+12,683
| +174% | +$2.74M |
|
160
Phillips 66
PSX
$52.9B
| $4.31M | 0.2% |
61,568
+46,738
| +315% | +$3.27M |
|
161
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.3M | 0.2% |
18,529
+9,308
| +101% | +$2.16M |
|
162
Essex Property Trust
ESS
$17.2B
| $4.24M | 0.2% |
17,872
+13,594
| +318% | +$3.23M |
|
163
Broadcom
AVGO
$1.7T
| $4.24M | 0.2% |
96,760
+46,400
| +92% | +$2.03M |
|
164
EPAM Systems
EPAM
$8.69B
| $4.19M | 0.2% |
11,696
+7,787
| +199% | +$2.79M |
|
165
Fox Class A
FOXA
$26B
| $4.14M | 0.19% |
142,131
+115,136
| +427% | +$3.35M |
|
166
Healthpeak Properties
DOC
$12.6B
| $4.1M | 0.19% |
135,637
+80,520
| +146% | +$2.43M |
|
167
Cincinnati Financial
CINF
$24.5B
| $4.08M | 0.19% |
46,731
+33,523
| +254% | +$2.93M |
|
168
Molson Coors Class B
TAP
$9.57B
| $4.03M | 0.19% |
89,170
+55,162
| +162% | +$2.49M |
|
169
Netflix
NFLX
$505B
| $4.03M | 0.19% |
7,443
+3,559
| +92% | +$1.92M |
|
170
Nasdaq
NDAQ
$53.9B
| $4.01M | 0.19% |
90,540
+72,180
| +393% | +$3.19M |
|
171
AutoZone
AZO
$72.3B
| $3.94M | 0.18% |
3,322
+2,185
| +192% | +$2.59M |
|
172
Texas Instruments
TXN
$166B
| $3.93M | 0.18% |
23,932
+7,475
| +45% | +$1.23M |
|
173
Corning
GLW
$66B
| $3.92M | 0.18% |
108,851
+78,990
| +265% | +$2.84M |
|
174
ResMed
RMD
$39.6B
| $3.9M | 0.18% |
18,345
+13,116
| +251% | +$2.79M |
|
175
Teledyne Technologies
TDY
$26.1B
| $3.84M | 0.18% |
9,797
+6,827
| +230% | +$2.68M |
|