IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Match Group
MTCH
$9.15B
| $5.82M | 0.16% |
44,022
-4,392
| -9% | -$581K |
|
202
Boston Properties
BXP
$12.1B
| $5.81M | 0.16% |
50,405
+19,065
| +61% | +$2.2M |
|
203
Marathon Petroleum
MPC
$55.4B
| $5.77M | 0.16% |
90,183
+25,319
| +39% | +$1.62M |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| $5.63M | 0.16% |
27,240
+11,989
| +79% | +$2.48M |
|
205
Molson Coors Class B
TAP
$9.71B
| $5.6M | 0.16% |
120,755
+37,241
| +45% | +$1.73M |
|
|
VMW
206
DELISTED
VMware, Inc
VMW
| $5.6M | 0.16% |
48,284
+43,638
| +939% | +$5.06M |
|
207
PPG Industries
PPG
$25.2B
| $5.58M | 0.16% |
32,367
+8,475
| +35% | +$1.46M |
|
208
Realty Income
O
$55B
| $5.47M | 0.15% |
76,464
+71,798
| +1,539% | +$5.14M |
|
209
Copart
CPRT
$47.3B
| $5.46M | 0.15% |
143,984
+66,008
| +85% | +$2.5M |
|
210
Ventas
VTR
$31.6B
| $5.43M | 0.15% |
106,133
-24,001
| -18% | -$1.23M |
|
211
IBM
IBM
$239B
| $5.4M | 0.15% |
40,378
+16,419
| +69% | +$2.19M |
|
212
Equity Residential
EQR
$25.5B
| $5.33M | 0.15% |
58,856
-45,214
| -43% | -$4.09M |
|
213
Becton Dickinson
BDX
$54.6B
| $5.29M | 0.15% |
21,568
+10,167
| +89% | +$2.49M |
|
214
Clorox
CLX
$15.2B
| $5.29M | 0.15% |
30,317
-17,029
| -36% | -$2.97M |
|
215
Amdocs
DOX
$9.39B
| $5.08M | 0.14% |
67,901
+5,997
| +10% | +$449K |
|
|
ABMD
216
DELISTED
Abiomed Inc
ABMD
| $5.04M | 0.14% |
14,031
+5,087
| +57% | +$1.83M |
|
217
Netflix
NFLX
$511B
| $4.99M | 0.14% |
8,287
+1,441
| +21% | +$868K |
|
218
Henry Schein
HSIC
$8.43B
| $4.94M | 0.14% |
63,698
-5,720
| -8% | -$444K |
|
219
Fidelity National Financial
FNF
$16.5B
| $4.93M | 0.14% |
98,186
+33,972
| +53% | +$1.7M |
|
220
Prudential Financial
PRU
$37.7B
| $4.92M | 0.14% |
45,454
+42,982
| +1,739% | +$4.65M |
|
221
Norfolk Southern
NSC
$61.5B
| $4.83M | 0.14% |
16,219
+5,363
| +49% | +$1.6M |
|
222
Northern Trust
NTRS
$24.7B
| $4.74M | 0.13% |
39,588
+17,260
| +77% | +$2.06M |
|
223
Masco
MAS
$15.7B
| $4.71M | 0.13% |
67,036
-16,040
| -19% | -$1.13M |
|
224
PayPal
PYPL
$64.3B
| $4.7M | 0.13% |
24,944
+5,124
| +26% | +$966K |
|
225
Stryker
SYK
$149B
| $4.6M | 0.13% |
17,218
-1,158
| -6% | -$310K |
|