IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$169B
| $6.83M | 0.2% |
87,652
+20,914
| +31% | +$1.63M |
|
177
KLA
KLAC
$123B
| $6.75M | 0.2% |
18,449
-6,919
| -27% | -$2.53M |
|
178
ResMed
RMD
$39.6B
| $6.75M | 0.2% |
27,817
+3,666
| +15% | +$889K |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $6.7M | 0.2% |
66,430
| – | – |
|
180
Otis Worldwide
OTIS
$34.4B
| $6.6M | 0.19% |
85,780
-34,516
| -29% | -$2.66M |
|
181
D.R. Horton
DHI
$52.5B
| $6.52M | 0.19% |
87,455
+9,721
| +13% | +$724K |
|
182
Brown-Forman Class B
BF.B
$12.9B
| $6.42M | 0.19% |
95,825
+4,819
| +5% | +$323K |
|
183
Morgan Stanley
MS
$246B
| $6.42M | 0.19% |
73,409
+1,452
| +2% | +$127K |
|
184
Ally Financial
ALLY
$12.7B
| $6.4M | 0.19% |
147,228
+18,514
| +14% | +$805K |
|
185
Boston Properties
BXP
$11.7B
| $6.39M | 0.19% |
49,574
-831
| -2% | -$107K |
|
186
FedEx
FDX
$53.3B
| $6.34M | 0.19% |
27,395
-10,132
| -27% | -$2.34M |
|
187
iShares Core S&P 500 ETF
IVV
$675B
| $6.34M | 0.19% |
13,965
-3,581
| -20% | -$1.62M |
|
188
Advance Auto Parts
AAP
$3.55B
| $6.31M | 0.19% |
30,471
+14,576
| +92% | +$3.02M |
|
189
JB Hunt Transport Services
JBHT
$13.3B
| $6.23M | 0.18% |
31,016
+1,540
| +5% | +$309K |
|
190
PACCAR
PCAR
$51.8B
| $6.22M | 0.18% |
105,858
+98,136
| +1,271% | +$5.76M |
|
|
FRC
191
DELISTED
First Republic Bank
FRC
| $6.15M | 0.18% |
37,959
+10,719
| +39% | +$1.74M |
|
192
International Paper
IP
$24.5B
| $6.13M | 0.18% |
132,759
-43,398
| -25% | -$2M |
|
|
ABMD
193
DELISTED
Abiomed Inc
ABMD
| $6.12M | 0.18% |
18,468
+4,437
| +32% | +$1.47M |
|
194
Humana
HUM
$32.9B
| $6.1M | 0.18% |
14,014
+8,393
| +149% | +$3.65M |
|
195
Idexx Laboratories
IDXX
$51B
| $6.04M | 0.18% |
11,035
+4,250
| +63% | +$2.33M |
|
196
T-Mobile US
TMUS
$271B
| $6.03M | 0.18% |
46,940
+36,868
| +366% | +$4.73M |
|
197
Baxter International
BAX
$12.3B
| $6.02M | 0.18% |
77,677
-49,537
| -39% | -$3.84M |
|
198
Bio-Techne
TECH
$7.93B
| $5.92M | 0.17% |
54,724
+43,996
| +410% | +$4.76M |
|
199
Masco
MAS
$15.3B
| $5.86M | 0.17% |
114,985
+47,949
| +72% | +$2.45M |
|
200
Lennar Class A
LEN
$36.3B
| $5.81M | 0.17% |
73,918
+5,341
| +8% | +$420K |
|