IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cummins
CMI
$56.6B
| $7.86M | 0.22% |
36,035
-7,867
| -18% | -$1.72M |
|
152
TJX Companies
TJX
$157B
| $7.84M | 0.22% |
103,261
-20,374
| -16% | -$1.55M |
|
153
Charles Schwab
SCHW
$171B
| $7.82M | 0.22% |
93,038
+34,742
| +60% | +$2.92M |
|
154
Paychex
PAYX
$48.7B
| $7.81M | 0.22% |
57,227
+46,931
| +456% | +$6.41M |
|
|
HZNP
155
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.8M | 0.22% |
72,354
-2,028
| -3% | -$219K |
|
156
Chevron
CVX
$319B
| $7.78M | 0.22% |
66,292
+1,983
| +3% | +$233K |
|
157
Lennar Class A
LEN
$36.3B
| $7.71M | 0.22% |
68,577
+1,947
| +3% | +$219K |
|
158
Whirlpool
WHR
$5.31B
| $7.63M | 0.21% |
32,511
+3,485
| +12% | +$818K |
|
159
Colgate-Palmolive
CL
$67.9B
| $7.58M | 0.21% |
88,862
+1,703
| +2% | +$145K |
|
160
AutoZone
AZO
$72.8B
| $7.58M | 0.21% |
3,616
+2,218
| +159% | +$4.65M |
|
161
Coca-Cola
KO
$291B
| $7.5M | 0.21% |
126,649
-8,342
| -6% | -$494K |
|
162
Essex Property Trust
ESS
$17.3B
| $7.45M | 0.21% |
21,156
-4,315
| -17% | -$1.52M |
|
163
Regeneron Pharmaceuticals
REGN
$60.2B
| $7.45M | 0.21% |
11,789
+4,713
| +67% | +$2.98M |
|
164
Exxon Mobil
XOM
$478B
| $7.38M | 0.21% |
120,628
+41,210
| +52% | +$2.52M |
|
165
Travelers Companies
TRV
$62.9B
| $7.32M | 0.2% |
46,765
+28,085
| +150% | +$4.39M |
|
166
Edwards Lifesciences
EW
$45.8B
| $7.2M | 0.2% |
55,608
+35,686
| +179% | +$4.62M |
|
167
lululemon athletica
LULU
$19.7B
| $7.09M | 0.2% |
18,121
+6,752
| +59% | +$2.64M |
|
168
Morgan Stanley
MS
$250B
| $7.06M | 0.2% |
71,957
+27,078
| +60% | +$2.66M |
|
169
Cintas
CTAS
$82.4B
| $7.03M | 0.2% |
63,452
+1,028
| +2% | +$114K |
|
170
Bank of America
BAC
$376B
| $6.99M | 0.2% |
157,174
+38,192
| +32% | +$1.7M |
|
171
Etsy
ETSY
$5.91B
| $6.97M | 0.2% |
31,826
-4,141
| -12% | -$907K |
|
172
Altria Group
MO
$111B
| $6.95M | 0.19% |
146,588
+114,520
| +357% | +$5.43M |
|
173
Markel Group
MKL
$24.8B
| $6.94M | 0.19% |
5,620
+170
| +3% | +$210K |
|
174
Archer Daniels Midland
ADM
$29.5B
| $6.92M | 0.19% |
102,321
+86,684
| +554% | +$5.86M |
|
175
American Express
AXP
$229B
| $6.85M | 0.19% |
41,893
+31,331
| +297% | +$5.13M |
|