IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-4.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
165
Reduced
148
Closed
25
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$41.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$29.3M |
| 3 |
Tesla
TSLA
|
$18.9M |
| 4 |
Molina Healthcare
MOH
|
$8.42M |
| 5 |
Ameren
AEE
|
$7.74M |
Top Sells
| 1 |
Exelon
EXC
|
$9.17M |
| 2 |
Emerson Electric
EMR
|
$9.02M |
| 3 |
Dominion Energy
D
|
$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ford
F
$46.6B
| $8.07M | 0.2% |
720,657
+112,360
| +18% | +$1.26M |
|
152
Williams Companies
WMB
$70.1B
| $8.07M | 0.2% |
281,782
+50,906
| +22% | +$1.46M |
|
153
TE Connectivity
TEL
$60.4B
| $8.04M | 0.2% |
72,873
+60,317
| +480% | +$6.66M |
|
154
Ulta Beauty
ULTA
$23.9B
| $8.01M | 0.2% |
19,963
| – | – |
|
155
Bank of America
BAC
$373B
| $7.95M | 0.2% |
263,199
| – | – |
|
156
Thermo Fisher Scientific
TMO
$184B
| $7.91M | 0.19% |
15,595
| – | – |
|
157
Teradyne
TER
$19.2B
| $7.85M | 0.19% |
104,494
-52,827
| -34% | -$3.97M |
|
158
CMS Energy
CMS
$21.3B
| $7.77M | 0.19% |
133,387
+116,797
| +704% | +$6.8M |
|
159
Becton Dickinson
BDX
$53.9B
| $7.65M | 0.19% |
34,323
+13,450
| +64% | +$3M |
|
160
Invitation Homes
INVH
$18.6B
| $7.55M | 0.19% |
223,475
-75,106
| -25% | -$2.54M |
|
161
Cigna
CI
$80.3B
| $7.52M | 0.19% |
27,116
| – | – |
|
162
Progressive
PGR
$144B
| $7.5M | 0.18% |
64,506
| – | – |
|
163
Amdocs
DOX
$9.29B
| $7.49M | 0.18% |
94,292
+40,748
| +76% | +$3.24M |
|
164
Edwards Lifesciences
EW
$48B
| $7.41M | 0.18% |
89,682
-11,487
| -11% | -$949K |
|
165
Evergy
EVRG
$16.4B
| $7.4M | 0.18% |
124,517
-58,109
| -32% | -$3.45M |
|
166
Mettler-Toledo International
MTD
$26.3B
| $7.36M | 0.18% |
6,789
-5,631
| -45% | -$6.1M |
|
167
Pinterest
PINS
$25B
| $7.36M | 0.18% |
315,648
-56,276
| -15% | -$1.31M |
|
168
Henry Schein
HSIC
$8.29B
| $7.35M | 0.18% |
111,702
+20,577
| +23% | +$1.35M |
|
169
Molson Coors Class B
TAP
$9.94B
| $7.35M | 0.18% |
153,086
+61,106
| +66% | +$2.93M |
|
170
Diamondback Energy
FANG
$43.4B
| $7.35M | 0.18% |
60,973
-15,499
| -20% | -$1.87M |
|
171
Seagate
STX
$36.3B
| $7.24M | 0.18% |
135,977
-26,641
| -16% | -$1.42M |
|
172
J.M. Smucker
SJM
$11.7B
| $7.23M | 0.18% |
52,604
+31,056
| +144% | +$4.27M |
|
173
US Bancorp
USB
$75.5B
| $7.19M | 0.18% |
178,195
+3,741
| +2% | +$151K |
|
174
Monster Beverage
MNST
$61.2B
| $7.11M | 0.18% |
81,777
+166
| +0.2% | +$14.4K |
|
175
HP
HPQ
$27.1B
| $7.1M | 0.17% |
285,004
-82,106
| -22% | -$2.05M |
|