IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$8.79M |
| 2 |
S&P Global
SPGI
|
+$3.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.64M |
| 4 |
Loews
L
|
+$3.53M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
McKesson
MCK
|
+$6.27M |
| 3 |
Church & Dwight Co
CHD
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Intuit
INTU
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $3.97M | 0.17% |
14,961
-6,067
| -29% | -$1.61M |
|
177
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.96M | 0.17% |
8,375
+1,550
| +23% | +$733K |
|
178
Kohl's
KSS
$1.8B
| $3.96M | 0.17% |
66,448
-11,937
| -15% | -$712K |
|
179
Western Digital
WDC
$33.4B
| $3.96M | 0.17% |
78,499
+1,942
| +3% | +$98K |
|
180
BorgWarner
BWA
$9.34B
| $3.94M | 0.17% |
96,608
-34,250
| -26% | -$1.4M |
|
181
Universal Health Services
UHS
$11.8B
| $3.9M | 0.17% |
29,211
-4,375
| -13% | -$584K |
|
182
Walt Disney
DIS
$211B
| $3.89M | 0.17% |
21,077
+3,758
| +22% | +$693K |
|
183
Netflix
NFLX
$511B
| $3.88M | 0.17% |
7,443
| – | – |
|
184
Mettler-Toledo International
MTD
$25.8B
| $3.88M | 0.17% |
3,356
| – | – |
|
185
Host Hotels & Resorts
HST
$12.1B
| $3.79M | 0.17% |
224,907
-5,256
| -2% | -$88.6K |
|
186
LKQ Corp
LKQ
$8.26B
| $3.79M | 0.17% |
89,527
-40,178
| -31% | -$1.7M |
|
187
Henry Schein
HSIC
$8.17B
| $3.68M | 0.16% |
53,176
+1,109
| +2% | +$76.8K |
|
188
Eastman Chemical
EMN
$7.47B
| $3.68M | 0.16% |
33,387
-17,882
| -35% | -$1.97M |
|
189
CoStar Group
CSGP
$36.6B
| $3.67M | 0.16% |
44,660
-8,570
| -16% | -$704K |
|
|
DRE
190
DELISTED
Duke Realty Corp.
DRE
| $3.65M | 0.16% |
86,935
-34,181
| -28% | -$1.43M |
|
191
Bank of America
BAC
$376B
| $3.63M | 0.16% |
93,755
| – | – |
|
192
Micron Technology
MU
$169B
| $3.59M | 0.16% |
40,674
+18,492
| +83% | +$1.63M |
|
193
Sherwin-Williams
SHW
$89.1B
| $3.57M | 0.16% |
14,520
| – | – |
|
194
International Paper
IP
$24.5B
| $3.57M | 0.16% |
69,651
-42,996
| -38% | -$2.2M |
|
195
Steris
STE
$24B
| $3.56M | 0.16% |
18,673
-5,786
| -24% | -$1.1M |
|
196
Cigna
CI
$80.7B
| $3.53M | 0.15% |
14,613
-717
| -5% | -$173K |
|
197
Lennar Class A
LEN
$36.3B
| $3.53M | 0.15% |
36,042
-7,875
| -18% | -$772K |
|
|
198
Loews
L
$19.9B
| $3.53M | 0.15% |
+68,761
| New | +$3.53M |
|
199
Akamai
AKAM
$11B
| $3.52M | 0.15% |
34,543
+2,989
| +9% | +$305K |
|
200
VeriSign
VRSN
$26.5B
| $3.52M | 0.15% |
17,712
-2,252
| -11% | -$448K |
|