IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 2 |
Realty Income
O
|
+$9.99M |
| 3 |
Welltower
WELL
|
+$8.46M |
| 4 |
Target
TGT
|
+$7.29M |
| 5 |
J.M. Smucker
SJM
|
+$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.7M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Walmart
WMT
|
+$10.6M |
| 5 |
Entergy
ETR
|
+$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.5B
| $11.1M | 0.19% |
68,432
+25,115
| +58% | +$4.09M |
|
152
F5
FFIV
$19.2B
| $11.1M | 0.19% |
61,801
+5,577
| +10% | +$998K |
|
153
Expedia Group
EXPE
$27.4B
| $11M | 0.18% |
72,532
+418
| +0.6% | +$63.5K |
|
154
Amdocs
DOX
$9.39B
| $10.8M | 0.18% |
123,278
+4,982
| +4% | +$438K |
|
155
3M
MMM
$84.9B
| $10.7M | 0.18% |
117,190
-10,964
| -9% | -$1M |
|
156
Netflix
NFLX
$511B
| $10.6M | 0.18% |
21,685
+2,605
| +14% | +$1.27M |
|
|
157
TJX Companies
TJX
$157B
| $10.6M | 0.18% |
112,538
-128,679
| -53% | -$12.1M |
|
158
Agilent Technologies
A
$35.9B
| $10.5M | 0.18% |
75,572
+24,125
| +47% | +$3.35M |
|
159
Qorvo
QRVO
$8.12B
| $10.5M | 0.18% |
93,235
-14,471
| -13% | -$1.63M |
|
160
ON Semiconductor
ON
$20B
| $10.4M | 0.17% |
124,582
-1,604
| -1% | -$134K |
|
161
AutoZone
AZO
$72.8B
| $10.4M | 0.17% |
4,007
-579
| -13% | -$1.5M |
|
162
Intuit
INTU
$184B
| $10.3M | 0.17% |
16,493
-9,474
| -36% | -$5.92M |
|
163
Copart
CPRT
$47.3B
| $10.3M | 0.17% |
209,929
+76,764
| +58% | +$3.76M |
|
164
Masco
MAS
$15.7B
| $10.3M | 0.17% |
153,446
+31,992
| +26% | +$2.14M |
|
|
HES
165
DELISTED
Hess
HES
| $10.2M | 0.17% |
70,910
+13,542
| +24% | +$1.95M |
|
166
Garmin
GRMN
$46.4B
| $10.1M | 0.17% |
78,742
-3,051
| -4% | -$392K |
|
167
Bunge Global
BG
$16.4B
| $10.1M | 0.17% |
100,038
+29,218
| +41% | +$2.95M |
|
168
Workday
WDAY
$60.5B
| $10.1M | 0.17% |
36,502
-3,189
| -8% | -$880K |
|
169
eBay
EBAY
$42.3B
| $10M | 0.17% |
229,406
-8,796
| -4% | -$384K |
|
|
170
J.M. Smucker
SJM
$11.8B
| $9.93M | 0.17% |
78,578
+57,030
| +265% | +$7.21M |
|
171
PPL Corp
PPL
$26.6B
| $9.82M | 0.16% |
362,347
-8,474
| -2% | -$230K |
|
172
Archer Daniels Midland
ADM
$29.5B
| $9.8M | 0.16% |
135,753
-26,549
| -16% | -$1.92M |
|
173
LKQ Corp
LKQ
$8.47B
| $9.76M | 0.16% |
204,264
-29,412
| -13% | -$1.41M |
|
174
Motorola Solutions
MSI
$81.7B
| $9.75M | 0.16% |
31,146
+336
| +1% | +$105K |
|
175
Church & Dwight Co
CHD
$23B
| $9.7M | 0.16% |
102,528
+12,478
| +14% | +$1.18M |
|