IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 2 |
Realty Income
O
|
+$9.99M |
| 3 |
Welltower
WELL
|
+$8.46M |
| 4 |
Target
TGT
|
+$7.29M |
| 5 |
J.M. Smucker
SJM
|
+$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.7M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Walmart
WMT
|
+$10.6M |
| 5 |
Entergy
ETR
|
+$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Welltower
WELL
$113B
| $9.67M | 0.16% |
107,247
+93,781
| +696% | +$8.46M |
|
177
Advanced Micro Devices
AMD
$253B
| $9.55M | 0.16% |
64,789
| – | – |
|
178
Sysco
SYY
$38.8B
| $9.46M | 0.16% |
129,331
-22,191
| -15% | -$1.62M |
|
179
BorgWarner
BWA
$9.6B
| $9.34M | 0.16% |
260,556
+119,170
| +84% | +$4.27M |
|
180
Principal Financial Group
PFG
$18.3B
| $9.3M | 0.16% |
118,204
+5,886
| +5% | +$463K |
|
181
Fidelity National Financial
FNF
$16.5B
| $9.23M | 0.15% |
180,868
-12,239
| -6% | -$624K |
|
182
Arch Capital
ACGL
$34.4B
| $9.19M | 0.15% |
123,672
+19,229
| +18% | +$1.43M |
|
183
Steel Dynamics
STLD
$19.7B
| $9.18M | 0.15% |
77,699
-12,661
| -14% | -$1.5M |
|
184
Bank of America
BAC
$376B
| $9.15M | 0.15% |
271,815
| – | – |
|
185
Align Technology
ALGN
$9.85B
| $9.14M | 0.15% |
33,344
+5,759
| +21% | +$1.58M |
|
186
Northern Trust
NTRS
$24.7B
| $9.11M | 0.15% |
107,921
+25,397
| +31% | +$2.14M |
|
|
MRO
187
DELISTED
Marathon Oil Corporation
MRO
| $9.01M | 0.15% |
373,020
+554
| +0.1% | +$13.4K |
|
188
Trane Technologies
TT
$92.3B
| $8.97M | 0.15% |
36,773
-4,581
| -11% | -$1.12M |
|
189
Texas Instruments
TXN
$168B
| $8.96M | 0.15% |
52,551
| – | – |
|
190
Progressive
PGR
$146B
| $8.93M | 0.15% |
56,054
-26,458
| -32% | -$4.21M |
|
191
Healthpeak Properties
DOC
$12.6B
| $8.92M | 0.15% |
450,510
+306,344
| +212% | +$6.07M |
|
192
American International
AIG
$43.6B
| $8.89M | 0.15% |
131,244
-45,563
| -26% | -$3.09M |
|
193
Caterpillar
CAT
$202B
| $8.87M | 0.15% |
29,985
| – | – |
|
194
Fortinet
FTNT
$62B
| $8.79M | 0.15% |
150,245
| – | – |
|
195
Yum! Brands
YUM
$41.4B
| $8.67M | 0.15% |
66,364
+38,818
| +141% | +$5.07M |
|
196
American Express
AXP
$229B
| $8.59M | 0.14% |
45,824
| – | – |
|
197
Mondelez International
MDLZ
$80.3B
| $8.58M | 0.14% |
118,385
-29,664
| -20% | -$2.15M |
|
198
IBM
IBM
$239B
| $8.56M | 0.14% |
52,347
| – | – |
|
199
Everest Group
EG
$14.6B
| $8.52M | 0.14% |
24,086
+1,565
| +7% | +$553K |
|
200
AvalonBay Communities
AVB
$28B
| $8.45M | 0.14% |
45,113
-10,204
| -18% | -$1.91M |
|