IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+18.69%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Gilead Sciences
GILD
|
$2.43M |
| 3 |
Kimberly-Clark
KMB
|
$1.87M |
| 4 |
Sun Communities
SUI
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.67M |
| 2 |
Eversource Energy
ES
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$2.24M |
| 4 |
DTE Energy
DTE
|
$2.11M |
| 5 |
Valero Energy
VLO
|
$1.88M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Walmart
WMT
$774B
| $3.96M | 1.65% | 33,050 +8,104 | +32% | +$971K |
|
|
2
Apple
AAPL
$3.45T
| $3.72M | 1.55% | +10,209 | New | +$3.72M |
|
|
3
Gilead Sciences
GILD
$140B
| $3.55M | 1.48% | 46,154 +31,607 | +217% | +$2.43M |
|
4
Merck
MRK
$210B
| $3.2M | 1.33% | 41,349 +20,311 | +97% | +$1.57M |
|
|
5
Verizon
VZ
$186B
| $2.69M | 1.12% | 48,847 +32,983 | +208% | +$1.82M |
|
6
Qualcomm
QCOM
$173B
| $2.65M | 1.1% | 29,023 -7,911 | -21% | -$722K |
|
7
Clorox
CLX
$14.5B
| $2.37M | 0.99% | 10,824 +7,772 | +255% | +$1.7M |
|
8
Humana
HUM
$36.5B
| $2.36M | 0.98% | 6,080 -2,682 | -31% | -$1.04M |
|
9
Target
TGT
$43.6B
| $2.33M | 0.97% | 19,442 -11,457 | -37% | -$1.37M |
|
10
VeriSign
VRSN
$25.5B
| $2.19M | 0.91% | 10,570 -8,900 | -46% | -$1.84M |
|
11
Electronic Arts
EA
$43B
| $2.11M | 0.88% | 16,006 +792 | +5% | +$105K |
|
12
FirstEnergy
FE
$25.2B
| $2.01M | 0.84% | 51,727 +6,462 | +14% | +$251K |
|
13
Southern Company
SO
$102B
| $1.98M | 0.83% | 38,234 +20,313 | +113% | +$1.05M |
|
14
Dollar General
DG
$23.9B
| $1.98M | 0.83% | 10,400 +2,387 | +30% | +$455K |
|
15
Intuit
INTU
$186B
| $1.93M | 0.8% | 6,516 +140 | +2% | +$41.5K |
|
16
Keysight
KEYS
$28.1B
| $1.91M | 0.79% | 18,905 +2,677 | +16% | +$270K |
|
17
Kroger
KR
$44.9B
| $1.91M | 0.79% | 56,263 +17,157 | +44% | +$581K |
|
18
NiSource
NI
$19.9B
| $1.89M | 0.79% | 83,000 +50,709 | +157% | +$1.15M |
|
|
19
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.78% | +13,237 | New | +$1.87M |
|
|
20
Sun Communities
SUI
$15.9B
| $1.86M | 0.78% | +13,730 | New | +$1.86M |
|
21
Costco
COST
$418B
| $1.85M | 0.77% | 6,109 -4,655 | -43% | -$1.41M |
|
22
Exelon
EXC
$44.1B
| $1.84M | 0.77% | 50,823 +17,892 | +54% | +$649K |
|
23
Baxter International
BAX
$12.7B
| $1.82M | 0.76% | 21,131 +6,919 | +49% | +$596K |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $1.75M | 0.73% | 15,232 +3,998 | +36% | +$459K |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $1.75M | 0.73% | 11,805 +4,168 | +55% | +$616K |
|