IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+5.68%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
+$3.61M |
| 2 |
Nike
NKE
|
+$2.88M |
| 3 |
Phillips 66
PSX
|
+$2.88M |
| 4 |
Southern Company
SO
|
+$2.42M |
| 5 |
Duke Energy
DUK
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 11.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$24.3B
| $618K | 0.24% |
+14,172
| New | +$618K |
|
227
Bunge Global
BG
$16.3B
| $611K | 0.23% |
+10,611
| New | +$611K |
|
228
JB Hunt Transport Services
JBHT
$13.4B
| $602K | 0.23% |
+5,153
| New | +$602K |
|
|
VAR
229
DELISTED
Varian Medical Systems, Inc.
VAR
| $602K | 0.23% |
+4,236
| New | +$602K |
|
230
Arthur J. Gallagher & Co
AJG
$76.2B
| $601K | 0.23% |
+6,310
| New | +$601K |
|
231
Fortune Brands Innovations
FBIN
$7.12B
| $587K | 0.22% |
+10,514
| New | +$587K |
|
232
Genuine Parts
GPC
$19.7B
| $582K | 0.22% |
+5,482
| New | +$582K |
|
233
Host Hotels & Resorts
HST
$12.1B
| $581K | 0.22% |
+31,299
| New | +$581K |
|
234
UDR
UDR
$12.7B
| $580K | 0.22% |
+12,411
| New | +$580K |
|
235
Macy's
M
$4.54B
| $579K | 0.22% |
+34,071
| New | +$579K |
|
236
Monster Beverage
MNST
$63.2B
| $577K | 0.22% |
+18,152
| New | +$577K |
|
237
Expedia Group
EXPE
$27.5B
| $576K | 0.22% |
+5,331
| New | +$576K |
|
238
Church & Dwight Co
CHD
$22.6B
| $575K | 0.22% |
+8,177
| New | +$575K |
|
239
Edison International
EIX
$21.6B
| $570K | 0.22% |
+7,561
| New | +$570K |
|
240
Eli Lilly
LLY
$677B
| $555K | 0.21% |
+4,225
| New | +$555K |
|
241
Alliant Energy
LNT
$16.7B
| $542K | 0.21% |
+9,912
| New | +$542K |
|
242
IDEX
IEX
$12.1B
| $533K | 0.2% |
+3,101
| New | +$533K |
|
243
Tapestry
TPR
$22.2B
| $531K | 0.2% |
+19,675
| New | +$531K |
|
244
Perrigo
PRGO
$3.06B
| $526K | 0.2% |
+10,173
| New | +$526K |
|
245
UnitedHealth
UNH
$319B
| $518K | 0.2% |
+1,762
| New | +$518K |
|
246
MarketAxess Holdings
MKTX
$6.91B
| $514K | 0.2% |
+1,357
| New | +$514K |
|
247
Cisco
CSCO
$263B
| $491K | 0.19% |
+10,241
| New | +$491K |
|
248
AutoZone
AZO
$72.3B
| $474K | 0.18% |
+398
| New | +$474K |
|
249
NextEra Energy, Inc.
NEE
$148B
| $464K | 0.18% |
+7,668
| New | +$464K |
|
250
Henry Schein
HSIC
$8.37B
| $461K | 0.18% |
+6,914
| New | +$461K |
|