IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$41.4B
| $10.4M | 0.21% |
74,946
+47,400
| +172% | +$6.57M |
|
152
Humana
HUM
$33.5B
| $10.4M | 0.21% |
23,207
-28,289
| -55% | -$12.6M |
|
153
Target
TGT
$41.6B
| $10.3M | 0.21% |
78,385
+13,914
| +22% | +$1.84M |
|
154
Sysco
SYY
$38.8B
| $10.2M | 0.21% |
138,106
+100,926
| +271% | +$7.49M |
|
155
Occidental Petroleum
OXY
$45.3B
| $10.2M | 0.2% |
172,834
+24,217
| +16% | +$1.42M |
|
156
Jack Henry & Associates
JKHY
$11.8B
| $10.2M | 0.2% |
60,658
+27,270
| +82% | +$4.56M |
|
157
Align Technology
ALGN
$9.85B
| $10.1M | 0.2% |
28,695
+21,809
| +317% | +$7.71M |
|
158
Blackrock
BLK
$176B
| $10.1M | 0.2% |
14,674
-787
| -5% | -$544K |
|
|
159
Spotify
SPOT
$142B
| $9.98M | 0.2% |
+62,183
| New | +$9.98M |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $9.98M | 0.2% |
85,391
-14
| -0% | -$1.64K |
|
161
Southern Company
SO
$101B
| $9.93M | 0.2% |
141,369
-169,856
| -55% | -$11.9M |
|
162
AvalonBay Communities
AVB
$28B
| $9.83M | 0.2% |
51,960
-12,241
| -19% | -$2.32M |
|
163
Alliant Energy
LNT
$16.6B
| $9.81M | 0.2% |
186,998
| – | – |
|
164
DTE Energy
DTE
$28.4B
| $9.44M | 0.19% |
85,784
+46,249
| +117% | +$5.09M |
|
165
TJX Companies
TJX
$157B
| $9.37M | 0.19% |
110,456
+40,616
| +58% | +$3.44M |
|
166
Valero Energy
VLO
$49B
| $9.36M | 0.19% |
79,824
+61,925
| +346% | +$7.26M |
|
167
Universal Health Services
UHS
$12.1B
| $9.34M | 0.19% |
59,179
+23,837
| +67% | +$3.76M |
|
168
Edison International
EIX
$21.6B
| $9.25M | 0.19% |
133,217
+4,957
| +4% | +$344K |
|
169
Stryker
SYK
$149B
| $9.23M | 0.19% |
30,238
-2,131
| -7% | -$650K |
|
170
Waters Corp
WAT
$18B
| $9.22M | 0.19% |
34,574
+578
| +2% | +$154K |
|
171
Ventas
VTR
$31.6B
| $9.18M | 0.18% |
194,297
+99,396
| +105% | +$4.7M |
|
172
Salesforce
CRM
$234B
| $9.13M | 0.18% |
43,206
| – | – |
|
173
Uber
UBER
$197B
| $9.09M | 0.18% |
+210,537
| New | +$9.09M |
|
174
Workday
WDAY
$60.5B
| $9.03M | 0.18% |
39,966
+28,597
| +252% | +$6.46M |
|
175
Moderna
MRNA
$9.88B
| $8.94M | 0.18% |
73,565
+21,199
| +40% | +$2.58M |
|