IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+26%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
677
Reduced
88
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$55.3M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Chevron
CVX
|
$23.2M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 2 |
Consolidated Edison
ED
|
$8.44M |
| 3 |
US Bancorp
USB
|
$8.29M |
| 4 |
Wells Fargo
WFC
|
$7.86M |
| 5 |
Public Storage
PSA
|
$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Estee Lauder
EL
$33B
| $8.75M | 0.2% |
34,366
-3,316
| -9% | -$844K |
|
152
Eastman Chemical
EMN
$8.08B
| $8.66M | 0.2% |
96,512
+33,797
| +54% | +$3.03M |
|
153
Waters Corp
WAT
$18B
| $8.51M | 0.2% |
25,706
-7,694
| -23% | -$2.55M |
|
154
Thermo Fisher Scientific
TMO
$186B
| $8.47M | 0.2% |
15,595
-10,704
| -41% | -$5.81M |
|
155
Phillips 66
PSX
$54B
| $8.44M | 0.2% |
102,915
+51,926
| +102% | +$4.26M |
|
156
Occidental Petroleum
OXY
$47.3B
| $8.33M | 0.19% |
141,382
+335
| +0.2% | +$19.7K |
|
157
American Express
AXP
$231B
| $8.31M | 0.19% |
59,948
+21,932
| +58% | +$3.04M |
|
158
eBay
EBAY
$41.4B
| $8.29M | 0.19% |
198,885
+44,934
| +29% | +$1.87M |
|
159
LKQ Corp
LKQ
$8.39B
| $8.25M | 0.19% |
168,145
+112,543
| +202% | +$5.52M |
|
160
Bank of America
BAC
$373B
| $8.19M | 0.19% |
263,199
+43,106
| +20% | +$1.34M |
|
161
Lennar Class A
LEN
$34.5B
| $8.17M | 0.19% |
115,829
+44,272
| +62% | +$3.12M |
|
162
CenterPoint Energy
CNP
$24.6B
| $8.09M | 0.19% |
273,447
+254,885
| +1,373% | +$7.54M |
|
163
Sherwin-Williams
SHW
$91.2B
| $8.06M | 0.19% |
36,001
+26,215
| +268% | +$5.87M |
|
164
F5
FFIV
$18B
| $8.05M | 0.19% |
52,614
+18,253
| +53% | +$2.79M |
|
|
165
US Bancorp
USB
$76B
| $8.03M | 0.19% |
174,454
-180,217
| -51% | -$8.29M |
|
166
Devon Energy
DVN
$22.9B
| $7.93M | 0.19% |
143,849
+84,789
| +144% | +$4.67M |
|
167
Arista Networks
ANET
$171B
| $7.86M | 0.18% |
83,858
+75,390
| +890% | +$7.07M |
|
168
W.P. Carey
WPC
$14.7B
| $7.84M | 0.18% |
94,668
+90,810
| +2,354% | +$7.52M |
|
169
AvalonBay Communities
AVB
$27.9B
| $7.8M | 0.18% |
40,127
+35,175
| +710% | +$6.83M |
|
170
Ulta Beauty
ULTA
$22.1B
| $7.7M | 0.18% |
19,963
+2,159
| +12% | +$832K |
|
171
International Paper
IP
$26.2B
| $7.62M | 0.18% |
182,182
+49,423
| +37% | +$2.07M |
|
172
Monster Beverage
MNST
$60.9B
| $7.57M | 0.18% |
81,611
+22,594
| +38% | +$2.09M |
|
|
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
| $7.56M | 0.18% |
77,748
+11,318
| +17% | +$1.1M |
|
174
Progressive
PGR
$145B
| $7.5M | 0.18% |
64,506
-11,762
| -15% | -$1.37M |
|
175
PACCAR
PCAR
$52.5B
| $7.46M | 0.17% |
90,543
+19,971
| +28% | +$1.64M |
|