IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Return 19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
Cap. Flow
+$2.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$8.79M
2
SPGI icon
S&P Global
SPGI
+$3.8M
3
ADM icon
Archer Daniels Midland
ADM
+$3.64M
4
L icon
Loews
L
+$3.53M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$15M
2
MCK icon
McKesson
MCK
+$6.27M
3
CHD icon
Church & Dwight Co
CHD
+$4.61M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
INTU icon
Intuit
INTU
+$3.19M

Sector Composition

1 Technology 22.71%
2 Healthcare 14.46%
3 Consumer Discretionary 11.92%
4 Financials 11.66%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$4.71M 0.21%
65,567
+4,603
+8% +$331K
MAA icon
152
Mid-America Apartment Communities
MAA
$16.8B
$4.7M 0.21%
32,554
-12,189
-27% -$1.76M
CNC icon
153
Centene
CNC
$16.9B
$4.67M 0.2%
73,117
+19,699
+37% +$1.26M
SCHW icon
154
Charles Schwab
SCHW
$171B
$4.67M 0.2%
71,574
+5,288
+8% +$345K
CAT icon
155
Caterpillar
CAT
$201B
$4.65M 0.2%
20,048
-3,771
-16% -$874K
FOXA icon
156
Fox Class A
FOXA
$28.8B
$4.57M 0.2%
126,613
-15,518
-11% -$560K
TDY icon
157
Teledyne Technologies
TDY
$26.3B
$4.56M 0.2%
11,028
+1,231
+13% +$509K
EPAM icon
158
EPAM Systems
EPAM
$8.75B
$4.51M 0.2%
11,373
-323
-3% -$128K
APD icon
159
Air Products & Chemicals
APD
$66.3B
$4.5M 0.2%
16,004
+2,936
+22% +$826K
AVGO icon
160
Broadcom
AVGO
$1.69T
$4.49M 0.2%
96,760
– –
GLW icon
161
Corning
GLW
$66B
$4.45M 0.19%
102,162
-6,689
-6% -$291K
BX icon
162
Blackstone
BX
$142B
$4.44M 0.19%
59,552
+1,147
+2% +$85.5K
CTVA icon
163
Corteva
CTVA
$49.4B
$4.37M 0.19%
93,779
+7,013
+8% +$327K
HES
164
DELISTED
Hess
HES
$4.35M 0.19%
61,516
-4,163
-6% -$295K
ESS icon
165
Essex Property Trust
ESS
$17.3B
$4.33M 0.19%
15,927
-1,945
-11% -$529K
PKG icon
166
Packaging Corp of America
PKG
$19.5B
$4.27M 0.19%
31,736
-5,298
-14% -$712K
CME icon
167
CME Group
CME
$94.4B
$4.23M 0.19%
20,727
+20
+0.1% +$4.09K
CVX icon
168
Chevron
CVX
$319B
$4.22M 0.19%
40,278
+1,102
+3% +$115K
ADM icon
169
Archer Daniels Midland
ADM
$29.5B
$4.21M 0.18%
73,795
+63,859
+643% +$3.64M
CRM icon
170
Salesforce
CRM
$234B
$4.14M 0.18%
19,537
– –
Y
171
DELISTED
Alleghany Corporation
Y
$4.12M 0.18%
6,575
+1,055
+19% +$661K
TROW icon
172
T Rowe Price
TROW
$23.1B
$4.02M 0.18%
23,400
-6,848
-23% -$1.17M
SNA icon
173
Snap-on
SNA
$17.3B
$4.01M 0.18%
17,369
-3,308
-16% -$763K
T icon
174
AT&T
T
$210B
$4M 0.18%
174,883
– –
CVS icon
175
CVS Health
CVS
$95.6B
$3.97M 0.17%
52,827
– –
5 6
7
8 9