IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$20.5B
| $9.77M | 0.21% |
75,589
+1,989
| +3% | +$257K |
|
152
Corteva
CTVA
$49.4B
| $9.67M | 0.21% |
160,299
+22,168
| +16% | +$1.34M |
|
153
Synchrony
SYF
$28.1B
| $9.62M | 0.2% |
330,658
-87,327
| -21% | -$2.54M |
|
154
Garmin
GRMN
$46B
| $9.58M | 0.2% |
94,902
-24,405
| -20% | -$2.46M |
|
155
Intel
INTC
$113B
| $9.5M | 0.2% |
290,787
-16,057
| -5% | -$525K |
|
156
West Pharmaceutical
WST
$18.6B
| $9.49M | 0.2% |
27,378
+20,012
| +272% | +$6.93M |
|
157
Arch Capital
ACGL
$34.4B
| $9.47M | 0.2% |
139,465
-21,958
| -14% | -$1.49M |
|
158
Thermo Fisher Scientific
TMO
$183B
| $9.33M | 0.2% |
16,178
| – | – |
|
159
Occidental Petroleum
OXY
$45.2B
| $9.28M | 0.2% |
148,617
+13,732
| +10% | +$857K |
|
160
Exelon
EXC
$43.7B
| $9.27M | 0.2% |
221,269
+113,765
| +106% | +$4.77M |
|
161
Stryker
SYK
$147B
| $9.24M | 0.2% |
32,369
-5,182
| -14% | -$1.48M |
|
162
3M
MMM
$84.4B
| $9.17M | 0.2% |
104,303
-645
| -0.6% | -$56.7K |
|
163
Edison International
EIX
$21.6B
| $9.05M | 0.19% |
128,260
-5,730
| -4% | -$404K |
|
164
Raymond James Financial
RJF
$34.1B
| $8.92M | 0.19% |
95,656
+30,409
| +47% | +$2.84M |
|
165
Pinterest
PINS
$23.8B
| $8.82M | 0.19% |
323,319
-29,633
| -8% | -$808K |
|
166
TE Connectivity
TEL
$62.1B
| $8.65M | 0.18% |
65,952
+21,929
| +50% | +$2.88M |
|
167
Church & Dwight Co
CHD
$22.8B
| $8.65M | 0.18% |
97,831
-6,710
| -6% | -$593K |
|
168
Salesforce
CRM
$231B
| $8.63M | 0.18% |
43,206
| – | – |
|
169
Prudential Financial
PRU
$37.8B
| $8.59M | 0.18% |
103,786
| – | – |
|
170
Caterpillar
CAT
$202B
| $8.59M | 0.18% |
37,515
-594
| -2% | -$136K |
|
171
Qorvo
QRVO
$7.97B
| $8.55M | 0.18% |
84,161
+4,824
| +6% | +$490K |
|
172
Amdocs
DOX
$9.36B
| $8.51M | 0.18% |
88,647
+10,215
| +13% | +$981K |
|
173
lululemon athletica
LULU
$19B
| $8.48M | 0.18% |
23,271
-5,426
| -19% | -$1.98M |
|
174
Morgan Stanley
MS
$250B
| $8.46M | 0.18% |
96,379
-7,137
| -7% | -$627K |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $8.44M | 0.18% |
85,405
-20,678
| -19% | -$2.04M |
|