IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-20.72%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$201M
AUM Growth
-$61.4M
(-23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
254
New
2
Increased
113
Reduced
73
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$2.28M |
| 2 |
Eversource Energy
ES
|
+$2.04M |
| 3 |
S&P Global
SPGI
|
+$1.98M |
| 4 |
Costco
COST
|
+$1.89M |
| 5 |
Humana
HUM
|
+$1.87M |
Top Sells
| 1 |
Dominion Energy
D
|
+$1.37M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.11M |
| 4 |
Evergy
EVRG
|
+$1.1M |
| 5 |
Verisk Analytics
VRSK
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Utilities | 12.51% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Consumer Staples | 11.71% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Host Hotels & Resorts
HST
$12.1B
| – | – |
-31,299
| Closed | -$581K |
|
227
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-4,892
| Closed | -$631K |
|
228
Illinois Tool Works
ITW
$76.8B
| – | – |
-6,063
| Closed | -$1.09M |
|
229
JB Hunt Transport Services
JBHT
$13.4B
| – | – |
-5,153
| Closed | -$602K |
|
230
Johnson Controls International
JCI
$70.4B
| – | – |
-17,546
| Closed | -$714K |
|
231
Kraft Heinz
KHC
$30.9B
| – | – |
-27,756
| Closed | -$892K |
|
232
Kimberly-Clark
KMB
$42.5B
| – | – |
-7,379
| Closed | -$1.02M |
|
233
Loews
L
$20.3B
| – | – |
-18,404
| Closed | -$966K |
|
234
Alliant Energy
LNT
$16.7B
| – | – |
-9,912
| Closed | -$542K |
|
235
Macy's
M
$4.54B
| – | – |
-34,071
| Closed | -$579K |
|
236
Marsh & McLennan
MMC
$99.8B
| – | – |
-7,314
| Closed | -$815K |
|
237
NextEra Energy, Inc.
NEE
$148B
| – | – |
-7,668
| Closed | -$464K |
|
238
Annaly Capital Management
NLY
$14.1B
| – | – |
-27,877
| Closed | -$1.05M |
|
239
Perrigo
PRGO
$3.06B
| – | – |
-10,173
| Closed | -$526K |
|
240
Roper Technologies
ROP
$55.2B
| – | – |
-2,086
| Closed | -$739K |
|
241
J.M. Smucker
SJM
$11.5B
| – | – |
-7,936
| Closed | -$826K |
|
242
Sun Communities
SUI
$16.3B
| – | – |
-4,721
| Closed | -$709K |
|
243
Tractor Supply
TSCO
$32.1B
| – | – |
-22,510
| Closed | -$421K |
|
244
UDR
UDR
$12.7B
| – | – |
-12,411
| Closed | -$580K |
|
245
UnitedHealth
UNH
$319B
| – | – |
-1,762
| Closed | -$518K |
|
246
US Bancorp
USB
$76.5B
| – | – |
-14,068
| Closed | -$834K |
|
247
Visa
V
$659B
| – | – |
-3,823
| Closed | -$718K |
|
|
248
Verisk Analytics
VRSK
$36.6B
| – | – |
-7,337
| Closed | -$1.1M |
|
249
Ventas
VTR
$31.7B
| – | – |
-13,500
| Closed | -$779K |
|
250
WEC Energy
WEC
$35.6B
| – | – |
-4,899
| Closed | -$452K |
|