IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.6B
| $5.81M | 0.21% |
138,049
-2,649
| -2% | -$111K |
|
152
Hormel Foods
HRL
$14B
| $5.79M | 0.21% |
141,258
+65,324
| +86% | +$2.68M |
|
153
Bristol-Myers Squibb
BMY
$96.8B
| $5.79M | 0.21% |
97,836
-4,827
| -5% | -$286K |
|
154
Booking.com
BKNG
$178B
| $5.79M | 0.21% |
2,438
-516
| -17% | -$1.22M |
|
155
Qorvo
QRVO
$8.12B
| $5.77M | 0.21% |
34,490
-1,658
| -5% | -$277K |
|
156
KLA
KLAC
$127B
| $5.62M | 0.21% |
16,792
| – | – |
|
157
Blackstone
BX
$144B
| $5.52M | 0.2% |
47,450
+6,217
| +15% | +$723K |
|
158
Salesforce
CRM
$234B
| $5.52M | 0.2% |
20,337
+800
| +4% | +$217K |
|
159
TE Connectivity
TEL
$62.8B
| $5.48M | 0.2% |
39,940
+1,241
| +3% | +$170K |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $5.47M | 0.2% |
116,188
| – | – |
|
161
Eastman Chemical
EMN
$7.8B
| $5.4M | 0.2% |
53,591
+21,467
| +67% | +$2.16M |
|
|
CTXS
162
DELISTED
Citrix Systems Inc
CTXS
| $5.36M | 0.2% |
49,880
+8,439
| +20% | +$906K |
|
163
Dollar Tree
DLTR
$20.3B
| $5.34M | 0.2% |
55,755
| – | – |
|
164
W.W. Grainger
GWW
$48.5B
| $5.31M | 0.2% |
13,510
| – | – |
|
165
Duke Energy
DUK
$95B
| $5.3M | 0.2% |
54,271
+5,402
| +11% | +$527K |
|
166
Henry Schein
HSIC
$8.43B
| $5.29M | 0.19% |
69,418
| – | – |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $5.27M | 0.19% |
68,146
+21,637
| +47% | +$1.67M |
|
168
Everest Group
EG
$14.6B
| $5.26M | 0.19% |
20,971
+1,191
| +6% | +$299K |
|
169
O'Reilly Automotive
ORLY
$91.5B
| $5.2M | 0.19% |
127,695
+69,645
| +120% | +$2.84M |
|
170
AbbVie
ABBV
$389B
| $5.19M | 0.19% |
48,136
| – | – |
|
171
Ally Financial
ALLY
$13B
| $5.18M | 0.19% |
101,391
| – | – |
|
172
Monster Beverage
MNST
$62.3B
| $5.17M | 0.19% |
116,298
| – | – |
|
173
PayPal
PYPL
$64.3B
| $5.16M | 0.19% |
19,820
| – | – |
|
174
Align Technology
ALGN
$9.85B
| $5.12M | 0.19% |
7,696
| – | – |
|
|
175
Allstate
ALL
$53.4B
| $5.08M | 0.19% |
39,912
-26,835
| -40% | -$3.42M |
|