IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$1.39B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Walmart
WMT
|
+$18.9M |
| 5 |
Costco
COST
|
+$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$894K |
| 4 |
Check Point Software Technologies
CHKP
|
+$769K |
| 5 |
FirstEnergy
FE
|
+$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$25.9B
| $3.83M | 0.18% |
3,356
+2,323
| +225% | +$2.65M |
|
177
AT&T
T
$211B
| $3.8M | 0.18% |
174,883
+58,334
| +50% | +$1.27M |
|
178
Blackstone
BX
$142B
| $3.79M | 0.18% |
58,405
+44,698
| +326% | +$2.9M |
|
179
CME Group
CME
$94.5B
| $3.77M | 0.18% |
20,707
+14,876
| +255% | +$2.71M |
|
180
Fastenal
FAST
$54.5B
| $3.77M | 0.18% |
154,420
+102,828
| +199% | +$2.51M |
|
181
Advanced Micro Devices
AMD
$257B
| $3.77M | 0.18% |
41,053
+19,622
| +92% | +$1.8M |
|
182
Hologic
HOLX
$14.3B
| $3.75M | 0.18% |
51,497
+35,773
| +228% | +$2.61M |
|
183
Dentsply Sirona
XRAY
$2.7B
| $3.69M | 0.17% |
70,375
+50,133
| +248% | +$2.63M |
|
184
Travelers Companies
TRV
$62.8B
| $3.67M | 0.17% |
26,155
+18,907
| +261% | +$2.65M |
|
185
Match Group
MTCH
$9.08B
| $3.63M | 0.17% |
24,012
+18,981
| +377% | +$2.87M |
|
186
Zoom
ZM
$25.1B
| $3.63M | 0.17% |
10,751
+7,414
| +222% | +$2.5M |
|
187
CVS Health
CVS
$95.1B
| $3.61M | 0.17% |
52,827
+23,679
| +81% | +$1.62M |
|
188
Air Products & Chemicals
APD
$65.2B
| $3.57M | 0.17% |
13,068
+9,546
| +271% | +$2.61M |
|
189
Sherwin-Williams
SHW
$89.8B
| $3.56M | 0.17% |
14,520
+9,135
| +170% | +$2.24M |
|
190
Amdocs
DOX
$9.35B
| $3.56M | 0.17% |
50,137
+19,036
| +61% | +$1.35M |
|
191
Snap-on
SNA
$17.4B
| $3.54M | 0.17% |
20,677
+11,395
| +123% | +$1.95M |
|
192
Charles Schwab
SCHW
$170B
| $3.52M | 0.16% |
66,286
+38,781
| +141% | +$2.06M |
|
193
Old Dominion Freight Line
ODFL
$30.5B
| $3.52M | 0.16% |
36,022
+24,754
| +220% | +$2.42M |
|
|
JNPR
194
DELISTED
Juniper Networks
JNPR
| $3.48M | 0.16% |
154,683
+117,639
| +318% | +$2.65M |
|
195
Henry Schein
HSIC
$8.37B
| $3.48M | 0.16% |
52,067
+32,406
| +165% | +$2.17M |
|
|
HES
196
DELISTED
Hess
HES
| $3.47M | 0.16% |
65,679
+47,435
| +260% | +$2.5M |
|
197
CDW
CDW
$21.5B
| $3.44M | 0.16% |
26,076
+17,666
| +210% | +$2.33M |
|
198
Exxon Mobil
XOM
$478B
| $3.39M | 0.16% |
82,309
+53,583
| +187% | +$2.21M |
|
199
Host Hotels & Resorts
HST
$12.1B
| $3.37M | 0.16% |
230,163
+107,703
| +88% | +$1.58M |
|
200
Corteva
CTVA
$50.5B
| $3.36M | 0.16% |
86,766
+59,678
| +220% | +$2.31M |
|