IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$882M
(+26%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
676
Reduced
89
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
Exxon Mobil
XOM
|
+$26M |
| 4 |
Chevron
CVX
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$11.5M |
| 2 |
Consolidated Edison
ED
|
+$8.44M |
| 3 |
US Bancorp
USB
|
+$8.29M |
| 4 |
Wells Fargo
WFC
|
+$7.86M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Keurig Dr Pepper
KDP
$37B
| $6.36M | 0.15% |
179,835
+68,010
| +61% | +$2.41M |
|
202
Lam Research
LRCX
$148B
| $6.3M | 0.15% |
147,880
-30,340
| -17% | -$1.29M |
|
203
Check Point Software Technologies
CHKP
$21B
| $6.28M | 0.15% |
51,597
+20,309
| +65% | +$2.47M |
|
204
West Pharmaceutical
WST
$18.2B
| $6.26M | 0.15% |
20,704
-1,472
| -7% | -$445K |
|
205
Sun Communities
SUI
$16.3B
| $6.14M | 0.14% |
38,523
+23,677
| +159% | +$3.77M |
|
206
Fidelity National Financial
FNF
$16.4B
| $6.12M | 0.14% |
172,125
+73,939
| +75% | +$2.63M |
|
207
Citizens Financial Group
CFG
$22.4B
| $6.1M | 0.14% |
170,970
+16,262
| +11% | +$580K |
|
208
AutoNation
AN
$8.37B
| $6.1M | 0.14% |
54,586
+22,319
| +69% | +$2.49M |
|
209
Newmont
NEM
$87.1B
| $6.09M | 0.14% |
102,078
+86,211
| +543% | +$5.14M |
|
210
McKesson
MCK
$88.5B
| $6.06M | 0.14% |
18,571
+7,503
| +68% | +$2.45M |
|
211
Advance Auto Parts
AAP
$3.66B
| $5.98M | 0.14% |
34,558
+4,087
| +13% | +$707K |
|
212
Corteva
CTVA
$50.5B
| $5.85M | 0.14% |
108,025
-126,367
| -54% | -$6.84M |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $5.84M | 0.14% |
65,970
+60,854
| +1,189% | +$5.38M |
|
|
ATVI
214
DELISTED
Activision Blizzard Inc.
ATVI
| $5.84M | 0.14% |
74,941
+56,747
| +312% | +$4.42M |
|
215
Host Hotels & Resorts
HST
$12.1B
| $5.83M | 0.14% |
371,917
+79,997
| +27% | +$1.25M |
|
216
D.R. Horton
DHI
$53B
| $5.78M | 0.14% |
87,353
-102
| -0.1% | -$6.75K |
|
217
Oracle
ORCL
$821B
| $5.75M | 0.13% |
82,338
-27,022
| -25% | -$1.89M |
|
218
Atmos Energy
ATO
$26.7B
| $5.67M | 0.13% |
50,603
+46,512
| +1,137% | +$5.21M |
|
219
Incyte
INCY
$16.2B
| $5.54M | 0.13% |
72,947
+51,914
| +247% | +$3.94M |
|
220
Caterpillar
CAT
$202B
| $5.49M | 0.13% |
30,722
-39,685
| -56% | -$7.09M |
|
221
Danaher
DHR
$136B
| $5.46M | 0.13% |
24,306
+9,878
| +68% | +$2.22M |
|
222
Reliance Steel & Aluminium
RS
$15.3B
| $5.43M | 0.13% |
31,981
+13,065
| +69% | +$2.22M |
|
223
Snap-on
SNA
$17.4B
| $5.36M | 0.13% |
27,201
+2,580
| +10% | +$508K |
|
224
Boston Scientific
BSX
$152B
| $5.29M | 0.12% |
142,045
+79,884
| +129% | +$2.98M |
|
225
Fortinet
FTNT
$61.1B
| $5.27M | 0.12% |
93,140
-67,760
| -42% | -$3.83M |
|