IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.5B
| $6.83M | 0.19% |
98,869
+2,283
| +2% | +$158K |
|
177
Illinois Tool Works
ITW
$77.6B
| $6.63M | 0.19% |
26,868
-6,876
| -20% | -$1.7M |
|
178
Brown-Forman Class B
BF.B
$13B
| $6.63M | 0.19% |
91,006
+50,914
| +127% | +$3.71M |
|
179
Sun Communities
SUI
$16.4B
| $6.62M | 0.19% |
31,506
+16,263
| +107% | +$3.41M |
|
180
Qorvo
QRVO
$8.12B
| $6.6M | 0.18% |
42,186
+7,696
| +22% | +$1.2M |
|
181
Check Point Software Technologies
CHKP
$21.1B
| $6.59M | 0.18% |
56,565
+29,328
| +108% | +$3.42M |
|
182
Salesforce
CRM
$234B
| $6.39M | 0.18% |
25,151
+4,814
| +24% | +$1.22M |
|
183
Snap-on
SNA
$17.3B
| $6.35M | 0.18% |
29,468
+12,557
| +74% | +$2.7M |
|
184
Western Digital
WDC
$33.4B
| $6.3M | 0.18% |
127,728
+9,002
| +8% | +$444K |
|
185
ResMed
RMD
$40.2B
| $6.29M | 0.18% |
24,151
-1,560
| -6% | -$406K |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $6.28M | 0.18% |
66,430
+16,550
| +33% | +$1.57M |
|
187
PNC Financial Services
PNC
$79.8B
| $6.23M | 0.17% |
31,080
-7,863
| -20% | -$1.58M |
|
188
Kimberly-Clark
KMB
$43B
| $6.22M | 0.17% |
43,513
+11,996
| +38% | +$1.71M |
|
189
Micron Technology
MU
$169B
| $6.22M | 0.17% |
66,738
-3,324
| -5% | -$310K |
|
|
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.21M | 0.17% |
34,144
+4,888
| +17% | +$889K |
|
191
Entergy
ETR
$40.1B
| $6.16M | 0.17% |
109,382
+70,432
| +181% | +$3.97M |
|
192
Ally Financial
ALLY
$13B
| $6.13M | 0.17% |
128,714
+27,323
| +27% | +$1.3M |
|
193
Goldman Sachs
GS
$238B
| $6.12M | 0.17% |
15,992
+5,278
| +49% | +$2.02M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $6.1M | 0.17% |
52,816
+46,245
| +704% | +$5.34M |
|
195
Airbnb
ABNB
$75.3B
| $6.03M | 0.17% |
36,241
+10,209
| +39% | +$1.7M |
|
196
Factset
FDS
$14B
| $6.03M | 0.17% |
12,408
+9,158
| +282% | +$4.45M |
|
197
JB Hunt Transport Services
JBHT
$13.7B
| $6.03M | 0.17% |
29,476
+15,647
| +113% | +$3.2M |
|
|
198
Applied Materials
AMAT
$136B
| $6M | 0.17% |
38,125
-54,305
| -59% | -$8.54M |
|
199
Diamondback Energy
FANG
$40.1B
| $6M | 0.17% |
55,621
+8,265
| +17% | +$891K |
|
200
TE Connectivity
TEL
$62.8B
| $5.89M | 0.16% |
36,490
-3,450
| -9% | -$557K |
|