IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.8B
| $5.08M | 0.19% |
68,838
+11,848
| +21% | +$875K |
|
177
Western Digital
WDC
$33.4B
| $5.07M | 0.19% |
118,726
+31,020
| +35% | +$1.32M |
|
178
Bank of America
BAC
$376B
| $5.05M | 0.19% |
118,982
-75,184
| -39% | -$3.19M |
|
179
Invitation Homes
INVH
$18.8B
| $5.04M | 0.19% |
131,369
| – | – |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $5.01M | 0.18% |
71,083
| – | – |
|
181
Micron Technology
MU
$169B
| $4.97M | 0.18% |
70,062
| – | – |
|
182
Advance Auto Parts
AAP
$3.73B
| $4.89M | 0.18% |
23,430
+795
| +4% | +$166K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.18% |
29,256
+1,625
| +6% | +$271K |
|
184
Stryker
SYK
$149B
| $4.85M | 0.18% |
18,376
| – | – |
|
185
Regions Financial
RF
$24.1B
| $4.85M | 0.18% |
227,358
+149,413
| +192% | +$3.18M |
|
186
iShares Core S&P 500 ETF
IVV
$675B
| $4.78M | 0.18% |
11,084
+4,381
| +65% | +$1.89M |
|
187
Generac Holdings
GNRC
$11B
| $4.73M | 0.17% |
11,573
| – | – |
|
188
Broadcom
AVGO
$1.69T
| $4.69M | 0.17% |
96,760
| – | – |
|
189
Amdocs
DOX
$9.39B
| $4.69M | 0.17% |
61,904
| – | – |
|
190
Exxon Mobil
XOM
$478B
| $4.67M | 0.17% |
79,418
+12,337
| +18% | +$726K |
|
|
SGEN
191
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.63M | 0.17% |
27,289
+20,129
| +281% | +$3.42M |
|
192
Masco
MAS
$15.7B
| $4.62M | 0.17% |
83,076
+22,073
| +36% | +$1.23M |
|
193
lululemon athletica
LULU
$19.7B
| $4.6M | 0.17% |
11,369
-713
| -6% | -$289K |
|
194
Ulta Beauty
ULTA
$23.4B
| $4.6M | 0.17% |
12,745
| – | – |
|
195
MetLife
MET
$53.4B
| $4.6M | 0.17% |
74,490
+65,636
| +741% | +$4.05M |
|
196
Molina Healthcare
MOH
$10.2B
| $4.59M | 0.17% |
16,926
| – | – |
|
|
TWTR
197
DELISTED
Twitter, Inc.
TWTR
| $4.58M | 0.17% |
75,860
+22,842
| +43% | +$1.38M |
|
|
SPLK
198
DELISTED
Splunk Inc
SPLK
| $4.55M | 0.17% |
31,409
+26,293
| +514% | +$3.8M |
|
199
CVS Health
CVS
$94.7B
| $4.48M | 0.17% |
52,827
-28,799
| -35% | -$2.44M |
|
200
Diamondback Energy
FANG
$40.1B
| $4.48M | 0.17% |
47,356
+3,743
| +9% | +$354K |
|