IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+18.69%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Gilead Sciences
GILD
|
$2.43M |
| 3 |
Kimberly-Clark
KMB
|
$1.87M |
| 4 |
Sun Communities
SUI
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.67M |
| 2 |
Eversource Energy
ES
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$2.24M |
| 4 |
DTE Energy
DTE
|
$2.11M |
| 5 |
Valero Energy
VLO
|
$1.88M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Eversource Energy
ES
$23.8B
| $512K | 0.21% | 6,145 -27,416 | -82% | -$2.28M |
|
202
Hologic
HOLX
$14.9B
| $507K | 0.21% | +8,902 | New | +$507K |
|
203
Steris
STE
$24.1B
| $480K | 0.2% | 3,126 -3,074 | -50% | -$472K |
|
204
CDW
CDW
$21.6B
| $437K | 0.18% | 3,762 -2,322 | -38% | -$270K |
|
205
Molson Coors Class B
TAP
$9.98B
| $431K | 0.18% | +12,558 | New | +$431K |
|
206
Carnival Corp
CCL
$43.2B
| $430K | 0.18% | 26,198 -7,047 | -21% | -$116K |
|
207
Aflac
AFL
$57.2B
| $426K | 0.18% | 11,814 -12,976 | -52% | -$468K |
|
208
Marvell Technology
MRVL
$54.2B
| $404K | 0.17% | 11,524 -1,980 | -15% | -$69.4K |
|
209
Molina Healthcare
MOH
$9.8B
| $387K | 0.16% | +2,173 | New | +$387K |
|
210
Texas Instruments
TXN
$184B
| $373K | 0.16% | 2,937 -9,140 | -76% | -$1.16M |
|
|
FRC
211
DELISTED
First Republic Bank
FRC
| $370K | 0.15% | +3,490 | New | +$370K |
|
212
Jack Henry & Associates
JKHY
$11.9B
| $365K | 0.15% | +1,983 | New | +$365K |
|
213
TJX Companies
TJX
$152B
| $363K | 0.15% | 7,171 -28,172 | -80% | -$1.43M |
|
214
Johnson Controls International
JCI
$69.9B
| $358K | 0.15% | +10,482 | New | +$358K |
|
215
Burlington
BURL
$18.3B
| $341K | 0.14% | +1,734 | New | +$341K |
|
216
Analog Devices
ADI
$124B
| $326K | 0.14% | +2,657 | New | +$326K |
|
217
Amdocs
DOX
$9.41B
| $318K | 0.13% | 5,216 -1,540 | -23% | -$93.9K |
|
218
Hewlett Packard
HPE
$29.6B
| $312K | 0.13% | 32,017 -71,958 | -69% | -$701K |
|
219
Mettler-Toledo International
MTD
$26.8B
| $302K | 0.13% | +375 | New | +$302K |
|
220
Ross Stores
ROST
$48.1B
| $293K | 0.12% | 3,438 -10,494 | -75% | -$894K |
|
221
Archer Daniels Midland
ADM
$30.1B
| $291K | 0.12% | +7,294 | New | +$291K |
|
|
SGEN
222
DELISTED
Seagen Inc. Common Stock
SGEN
| $291K | 0.12% | +1,712 | New | +$291K |
|
223
Brown-Forman Class B
BF.B
$14.2B
| $285K | 0.12% | +4,480 | New | +$285K |
|
224
Genuine Parts
GPC
$19.4B
| $263K | 0.11% | +3,022 | New | +$263K |
|
225
Globe Life
GL
$11.3B
| $247K | 0.1% | +3,328 | New | +$247K |
|