IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.3B
| $6.92M | 0.16% |
5,250
-410
| -7% | -$540K |
|
202
Arista Networks
ANET
$189B
| $6.89M | 0.15% |
226,988
+5,328
| +2% | +$162K |
|
203
Devon Energy
DVN
$22.5B
| $6.88M | 0.15% |
111,791
-32,427
| -22% | -$1.99M |
|
204
IBM
IBM
$239B
| $6.87M | 0.15% |
48,775
-20,632
| -30% | -$2.91M |
|
205
HubSpot
HUBS
$25.8B
| $6.86M | 0.15% |
23,737
+7,156
| +43% | +$2.07M |
|
206
Mondelez International
MDLZ
$80.6B
| $6.83M | 0.15% |
102,517
+52,533
| +105% | +$3.5M |
|
207
Universal Health Services
UHS
$11.8B
| $6.78M | 0.15% |
48,151
+16,395
| +52% | +$2.31M |
|
208
Corning
GLW
$64.2B
| $6.78M | 0.15% |
212,307
+18,874
| +10% | +$603K |
|
209
Goldman Sachs
GS
$233B
| $6.77M | 0.15% |
19,708
+8,246
| +72% | +$2.83M |
|
210
Boston Scientific
BSX
$156B
| $6.73M | 0.15% |
145,406
+18,216
| +14% | +$843K |
|
211
Becton Dickinson
BDX
$54B
| $6.57M | 0.15% |
25,838
-8,485
| -25% | -$2.16M |
|
212
Reliance Steel & Aluminium
RS
$15.4B
| $6.47M | 0.15% |
31,981
| – | – |
|
213
Loews
L
$19.9B
| $6.41M | 0.14% |
109,959
+7,386
| +7% | +$431K |
|
214
AvalonBay Communities
AVB
$27.4B
| $6.37M | 0.14% |
39,423
-19,952
| -34% | -$3.22M |
|
215
F5
FFIV
$18.8B
| $6.28M | 0.14% |
43,780
-23,025
| -34% | -$3.3M |
|
216
Lam Research
LRCX
$136B
| $6.22M | 0.14% |
147,880
| – | – |
|
217
Molina Healthcare
MOH
$9.71B
| $6.11M | 0.14% |
18,514
-12,812
| -41% | -$4.23M |
|
218
Intuit
INTU
$183B
| $6.09M | 0.14% |
15,655
-7,968
| -34% | -$3.1M |
|
219
McKesson
MCK
$87.8B
| $6.02M | 0.14% |
16,055
-1,752
| -10% | -$657K |
|
220
MetLife
MET
$52.7B
| $5.96M | 0.13% |
82,410
-82,391
| -50% | -$5.96M |
|
221
McDonald's
MCD
$218B
| $5.88M | 0.13% |
22,309
| – | – |
|
222
AutoNation
AN
$8.42B
| $5.86M | 0.13% |
54,586
| – | – |
|
223
Salesforce
CRM
$231B
| $5.73M | 0.13% |
43,206
| – | – |
|
224
Danaher
DHR
$138B
| $5.72M | 0.13% |
24,306
| – | – |
|
225
FMC
FMC
$4.61B
| $5.7M | 0.13% |
45,706
+8,546
| +23% | +$1.07M |
|