IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 2 |
Realty Income
O
|
+$9.99M |
| 3 |
Welltower
WELL
|
+$8.46M |
| 4 |
Target
TGT
|
+$7.29M |
| 5 |
J.M. Smucker
SJM
|
+$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.7M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Walmart
WMT
|
+$10.6M |
| 5 |
Entergy
ETR
|
+$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ServiceNow
NOW
$195B
| $8.44M | 0.14% |
11,949
| – | – |
|
202
Philip Morris
PM
$261B
| $8.3M | 0.14% |
88,241
| – | – |
|
203
Deckers Outdoor
DECK
$17.5B
| $8.2M | 0.14% |
73,638
+3,450
| +5% | +$384K |
|
204
Occidental Petroleum
OXY
$45.3B
| $8.17M | 0.14% |
136,774
-19,413
| -12% | -$1.16M |
|
205
Brown-Forman Class B
BF.B
$13B
| $8.05M | 0.13% |
140,991
+67,638
| +92% | +$3.86M |
|
206
Zimmer Biomet
ZBH
$20.7B
| $8.05M | 0.13% |
66,155
-12,069
| -15% | -$1.47M |
|
207
EPAM Systems
EPAM
$8.79B
| $8.02M | 0.13% |
26,960
| – | – |
|
208
Skyworks Solutions
SWKS
$11.1B
| $8M | 0.13% |
71,199
-2,808
| -4% | -$316K |
|
209
Molson Coors Class B
TAP
$9.71B
| $7.95M | 0.13% |
129,943
-70,205
| -35% | -$4.3M |
|
210
Jack Henry & Associates
JKHY
$11.8B
| $7.87M | 0.13% |
48,167
+13,907
| +41% | +$2.27M |
|
211
DXC Technology
DXC
$2.6B
| $7.87M | 0.13% |
343,959
+144,762
| +73% | +$3.31M |
|
212
The Mosaic Company
MOS
$10.7B
| $7.87M | 0.13% |
220,135
+76,155
| +53% | +$2.72M |
|
213
Coterra Energy
CTRA
$18.6B
| $7.72M | 0.13% |
302,501
+45,040
| +17% | +$1.15M |
|
214
Starbucks
SBUX
$93.6B
| $7.69M | 0.13% |
80,137
+45,319
| +130% | +$4.35M |
|
215
Micron Technology
MU
$169B
| $7.67M | 0.13% |
89,832
-45,483
| -34% | -$3.88M |
|
216
American Electric Power
AEP
$58.2B
| $7.66M | 0.13% |
94,258
-89,192
| -49% | -$7.24M |
|
217
Universal Health Services
UHS
$12.1B
| $7.59M | 0.13% |
49,769
+4,677
| +10% | +$713K |
|
218
Burlington
BURL
$17.6B
| $7.54M | 0.13% |
38,774
-6,263
| -14% | -$1.22M |
|
219
Cigna
CI
$81.6B
| $7.5M | 0.13% |
25,052
-3,148
| -11% | -$943K |
|
220
Take-Two Interactive
TTWO
$45.5B
| $7.49M | 0.13% |
46,513
+23,433
| +102% | +$3.77M |
|
221
Hershey
HSY
$37.6B
| $7.45M | 0.12% |
39,972
-38,478
| -49% | -$7.17M |
|
222
Cincinnati Financial
CINF
$24.5B
| $7.45M | 0.12% |
71,957
| – | – |
|
223
Palo Alto Networks
PANW
$133B
| $7.36M | 0.12% |
49,920
| – | – |
|
224
Henry Schein
HSIC
$8.43B
| $7.22M | 0.12% |
95,324
+13,482
| +16% | +$1.02M |
|
225
Thermo Fisher Scientific
TMO
$186B
| $7.21M | 0.12% |
13,578
| – | – |
|