IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+26%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
677
Reduced
88
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$55.3M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Chevron
CVX
|
$23.2M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 2 |
Consolidated Edison
ED
|
$8.44M |
| 3 |
US Bancorp
USB
|
$8.29M |
| 4 |
Wells Fargo
WFC
|
$7.86M |
| 5 |
Public Storage
PSA
|
$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aflac
AFL
$57.2B
| $7.4M | 0.17% |
133,817
-32,893
| -20% | -$1.82M |
|
177
T Rowe Price
TROW
$23.6B
| $7.36M | 0.17% |
64,781
+27,350
| +73% | +$3.11M |
|
178
Equity Residential
EQR
$25.3B
| $7.26M | 0.17% |
100,511
+47,890
| +91% | +$3.46M |
|
179
Sysco
SYY
$38.5B
| $7.24M | 0.17% |
85,477
+32,727
| +62% | +$2.77M |
|
180
Medtronic
MDT
$120B
| $7.24M | 0.17% |
80,656
+31,894
| +65% | +$2.86M |
|
181
Zimmer Biomet
ZBH
$21B
| $7.23M | 0.17% |
68,822
+65,965
| +2,309% | +$6.93M |
|
182
Williams Companies
WMB
$70.7B
| $7.21M | 0.17% |
230,876
+207,447
| +885% | +$6.47M |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $7.17M | 0.17% |
189,295
-38,937
| -17% | -$1.48M |
|
184
Stryker
SYK
$150B
| $7.15M | 0.17% |
35,951
+19,057
| +113% | +$3.79M |
|
185
Cigna
CI
$80.3B
| $7.15M | 0.17% |
27,116
+11,068
| +69% | +$2.92M |
|
186
Best Buy
BBY
$15.6B
| $7.14M | 0.17% |
109,500
+1,614
| +1% | +$105K |
|
187
Salesforce
CRM
$242B
| $7.13M | 0.17% |
43,206
+18,055
| +72% | +$2.98M |
|
188
NVR
NVR
$22.4B
| $7.13M | 0.17% |
1,780
-230
| -11% | -$921K |
|
189
Illinois Tool Works
ITW
$77.1B
| $7M | 0.16% |
38,415
+5,769
| +18% | +$1.05M |
|
190
Prologis
PLD
$106B
| $7M | 0.16% |
59,478
+16,950
| +40% | +$1.99M |
|
191
Henry Schein
HSIC
$8.44B
| $6.99M | 0.16% |
91,125
+2,693
| +3% | +$207K |
|
192
Jack Henry & Associates
JKHY
$11.9B
| $6.93M | 0.16% |
38,506
+11,613
| +43% | +$2.09M |
|
193
Fair Isaac
FICO
$36.5B
| $6.87M | 0.16% |
17,125
+13,667
| +395% | +$5.48M |
|
194
Qorvo
QRVO
$8.37B
| $6.8M | 0.16% |
72,092
+13,228
| +22% | +$1.25M |
|
195
Ford
F
$46.6B
| $6.77M | 0.16% |
608,297
+190,449
| +46% | +$2.12M |
|
196
Pinterest
PINS
$25B
| $6.75M | 0.16% |
371,924
+357,947
| +2,561% | +$6.5M |
|
197
Monolithic Power Systems
MPWR
$40B
| $6.64M | 0.16% |
17,297
+14,110
| +443% | +$5.42M |
|
198
Garmin
GRMN
$45.1B
| $6.63M | 0.16% |
67,469
-17,662
| -21% | -$1.74M |
|
|
WRK
199
DELISTED
WestRock Company
WRK
| $6.46M | 0.15% |
162,115
+79,023
| +95% | +$3.15M |
|
200
Moderna
MRNA
$9.41B
| $6.43M | 0.15% |
45,019
+37,738
| +518% | +$5.39M |
|