IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Corteva
CTVA
$48.7B
| $8.12M | 0.18% |
138,131
-10,223
| -7% | -$601K |
|
177
Intel
INTC
$116B
| $8.11M | 0.18% |
306,844
-67,928
| -18% | -$1.8M |
|
178
CBRE Group
CBRE
$48.4B
| $8.1M | 0.18% |
105,257
+9,569
| +10% | +$736K |
|
|
179
iShares Core S&P 500 ETF
IVV
$670B
| $8.1M | 0.18% |
+21,080
| New | +$8.1M |
|
180
Sherwin-Williams
SHW
$89.1B
| $8.07M | 0.18% |
34,018
+1,937
| +6% | +$460K |
|
181
American Electric Power
AEP
$57.9B
| $8.05M | 0.18% |
84,787
+5,573
| +7% | +$529K |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $7.98M | 0.18% |
213,633
+36,042
| +20% | +$1.35M |
|
183
Equity Residential
EQR
$25.2B
| $7.88M | 0.18% |
133,546
-25,646
| -16% | -$1.51M |
|
184
Skyworks Solutions
SWKS
$10.9B
| $7.87M | 0.18% |
86,322
+10,891
| +14% | +$993K |
|
185
Essex Property Trust
ESS
$17B
| $7.86M | 0.18% |
37,083
-5,905
| -14% | -$1.25M |
|
186
Blackrock
BLK
$171B
| $7.85M | 0.18% |
11,070
-737
| -6% | -$522K |
|
187
Evergy
EVRG
$16.5B
| $7.79M | 0.17% |
123,739
-778
| -0.6% | -$49K |
|
188
Automatic Data Processing
ADP
$118B
| $7.67M | 0.17% |
32,101
+15,469
| +93% | +$3.7M |
|
|
189
Southern Company
SO
$101B
| $7.67M | 0.17% |
107,369
-209,702
| -66% | -$15M |
|
190
NVR
NVR
$23B
| $7.66M | 0.17% |
1,660
+500
| +43% | +$2.31M |
|
191
Cincinnati Financial
CINF
$23.8B
| $7.63M | 0.17% |
74,516
+1,749
| +2% | +$179K |
|
192
AutoZone
AZO
$71.1B
| $7.36M | 0.17% |
2,983
-1,615
| -35% | -$3.98M |
|
193
Check Point Software Technologies
CHKP
$20.9B
| $7.35M | 0.17% |
58,245
+5,544
| +11% | +$699K |
|
194
Fidelity National Financial
FNF
$16.2B
| $7.25M | 0.16% |
192,775
+6,997
| +4% | +$263K |
|
195
Qorvo
QRVO
$8.26B
| $7.19M | 0.16% |
79,337
-962
| -1% | -$87.2K |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $7.17M | 0.16% |
83,281
-5,593
| -6% | -$482K |
|
197
Amdocs
DOX
$9.23B
| $7.13M | 0.16% |
78,432
-15,860
| -17% | -$1.44M |
|
198
Raymond James Financial
RJF
$33.2B
| $6.97M | 0.16% |
65,247
-17,261
| -21% | -$1.84M |
|
|
ATVI
199
DELISTED
Activision Blizzard Inc.
ATVI
| $6.94M | 0.16% |
90,645
+15,704
| +21% | +$1.2M |
|
200
Take-Two Interactive
TTWO
$45B
| $6.92M | 0.16% |
66,493
-11,567
| -15% | -$1.2M |
|