IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$1.39B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Walmart
WMT
|
+$18.9M |
| 5 |
Costco
COST
|
+$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$894K |
| 4 |
Check Point Software Technologies
CHKP
|
+$769K |
| 5 |
FirstEnergy
FE
|
+$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$41.3B
| $3.35M | 0.16% |
57,502
+45,006
| +360% | +$2.62M |
|
|
Y
202
DELISTED
Alleghany Corporation
Y
| $3.33M | 0.16% |
5,520
+4,798
| +665% | +$2.9M |
|
203
Weyerhaeuser
WY
$18B
| $3.33M | 0.16% |
99,219
+68,502
| +223% | +$2.3M |
|
204
Akamai
AKAM
$11B
| $3.31M | 0.15% |
31,554
+21,075
| +201% | +$2.21M |
|
205
Chevron
CVX
$317B
| $3.31M | 0.15% |
39,176
+22,676
| +137% | +$1.91M |
|
206
Regeneron Pharmaceuticals
REGN
$59.4B
| $3.3M | 0.15% |
6,825
+4,851
| +246% | +$2.34M |
|
207
ServiceNow
NOW
$193B
| $3.25M | 0.15% |
5,897
+2,807
| +91% | +$1.55M |
|
208
Lennar Class A
LEN
$35.6B
| $3.24M | 0.15% |
43,917
+32,197
| +275% | +$2.38M |
|
209
Philip Morris
PM
$259B
| $3.23M | 0.15% |
38,958
+19,017
| +95% | +$1.57M |
|
210
Centene
CNC
$16.3B
| $3.21M | 0.15% |
53,418
+42,264
| +379% | +$2.54M |
|
211
Western Digital
WDC
$33.9B
| $3.21M | 0.15% |
76,557
+53,734
| +235% | +$2.25M |
|
212
Cigna
CI
$80.8B
| $3.19M | 0.15% |
15,330
+7,228
| +89% | +$1.5M |
|
213
Kohl's
KSS
$1.71B
| $3.19M | 0.15% |
78,385
+37,215
| +90% | +$1.51M |
|
214
Walt Disney
DIS
$208B
| $3.14M | 0.15% |
17,319
+8,186
| +90% | +$1.48M |
|
215
Everest Group
EG
$14.7B
| $3.08M | 0.14% |
13,159
+9,310
| +242% | +$2.18M |
|
216
DXC Technology
DXC
$2.51B
| $2.93M | 0.14% |
113,780
+53,959
| +90% | +$1.39M |
|
217
Dover
DOV
$23.7B
| $2.9M | 0.14% |
22,990
+11,423
| +99% | +$1.44M |
|
218
Whirlpool
WHR
$5.15B
| $2.89M | 0.14% |
+16,028
| New | +$2.89M |
|
219
J.M. Smucker
SJM
$11.5B
| $2.87M | 0.13% |
24,813
+13,968
| +129% | +$1.61M |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $2.87M | 0.13% |
19,511
+15,200
| +353% | +$2.23M |
|
221
Hewlett Packard
HPE
$32.6B
| $2.87M | 0.13% |
241,773
+202,595
| +517% | +$2.4M |
|
222
Charter Communications
CHTR
$36B
| $2.85M | 0.13% |
4,300
+1,658
| +63% | +$1.1M |
|
223
Bank of America
BAC
$375B
| $2.84M | 0.13% |
93,755
-5,801
| -6% | -$176K |
|
224
Atmos Energy
ATO
$26.7B
| $2.81M | 0.13% |
29,404
+16,640
| +130% | +$1.59M |
|
225
Carnival Corp
CCL
$42.7B
| $2.75M | 0.13% |
127,072
+99,875
| +367% | +$2.16M |
|