IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$372B
| $9M | 0.2% |
271,815
+8,616
| +3% | +$285K |
|
152
LKQ Corp
LKQ
$8.24B
| $8.92M | 0.2% |
167,057
+73,376
| +78% | +$3.92M |
|
153
Fortinet
FTNT
$60.5B
| $8.92M | 0.2% |
182,366
+89,226
| +96% | +$4.36M |
|
154
Thermo Fisher Scientific
TMO
$181B
| $8.91M | 0.2% |
16,178
+583
| +4% | +$321K |
|
155
Factset
FDS
$13.7B
| $8.88M | 0.2% |
22,131
-1,235
| -5% | -$495K |
|
156
Morgan Stanley
MS
$246B
| $8.8M | 0.2% |
103,516
+42,240
| +69% | +$3.59M |
|
157
Ameren
AEE
$26.8B
| $8.79M | 0.2% |
98,895
-10,998
| -10% | -$978K |
|
158
Eversource Energy
ES
$23.7B
| $8.79M | 0.2% |
104,844
+91,166
| +667% | +$7.64M |
|
159
Henry Schein
HSIC
$8.18B
| $8.7M | 0.2% |
108,885
-2,817
| -3% | -$225K |
|
160
Pinterest
PINS
$24B
| $8.57M | 0.19% |
352,952
+37,304
| +12% | +$906K |
|
161
Edison International
EIX
$21.2B
| $8.52M | 0.19% |
133,990
+65,601
| +96% | +$4.17M |
|
162
US Bancorp
USB
$76.5B
| $8.51M | 0.19% |
195,088
+16,893
| +9% | +$737K |
|
163
Occidental Petroleum
OXY
$45.2B
| $8.5M | 0.19% |
134,885
-5,183
| -4% | -$326K |
|
164
Advance Auto Parts
AAP
$3.55B
| $8.48M | 0.19% |
57,701
+46,977
| +438% | +$6.91M |
|
165
D.R. Horton
DHI
$52.3B
| $8.48M | 0.19% |
95,157
-4,461
| -4% | -$398K |
|
166
Weyerhaeuser
WY
$18.2B
| $8.48M | 0.19% |
273,613
-10,782
| -4% | -$334K |
|
167
Church & Dwight Co
CHD
$22.6B
| $8.43M | 0.19% |
104,541
+15,138
| +17% | +$1.22M |
|
168
Tyson Foods
TSN
$19.6B
| $8.38M | 0.19% |
134,627
-87,655
| -39% | -$5.46M |
|
169
Hewlett Packard
HPE
$32.2B
| $8.35M | 0.19% |
522,854
+399,825
| +325% | +$6.38M |
|
170
Healthpeak Properties
DOC
$12.5B
| $8.34M | 0.19% |
332,524
+171,866
| +107% | +$4.31M |
|
171
Aflac
AFL
$57.1B
| $8.3M | 0.19% |
115,310
-87,005
| -43% | -$6.26M |
|
172
CenterPoint Energy
CNP
$24.6B
| $8.25M | 0.19% |
275,215
+160,218
| +139% | +$4.81M |
|
173
Snap-on
SNA
$16.8B
| $8.24M | 0.19% |
36,054
+4,270
| +13% | +$976K |
|
174
Advanced Micro Devices
AMD
$262B
| $8.23M | 0.18% |
127,028
-41,431
| -25% | -$2.68M |
|
175
Packaging Corp of America
PKG
$19.2B
| $8.19M | 0.18% |
64,009
+2,981
| +5% | +$381K |
|