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 | |
|---|---|---|---|---|---|---|
226
Arch Capital
ACGL
$34.2B
| – | – | -34,535 | Closed | -$983K |
|
227
American International
AIG
$45.1B
| – | – | -21,929 | Closed | -$532K |
|
|
ANSS
228
DELISTED
Ansys
ANSS
| – | – | -1,602 | Closed | -$372K |
|
229
Atmos Energy
ATO
$26.7B
| – | – | -6,048 | Closed | -$600K |
|
230
Broadcom
AVGO
$1.4T
| – | – | -5,168 | Closed | -$1.23M |
|
231
American Water Works
AWK
$28B
| – | – | -2,197 | Closed | -$263K |
|
232
Bristol-Myers Squibb
BMY
$96B
| – | – | -28,597 | Closed | -$1.59M |
|
233
Conagra Brands
CAG
$9.16B
| – | – | -15,852 | Closed | -$465K |
|
234
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -1,023 | Closed | -$669K |
|
235
CenterPoint Energy
CNP
$24.6B
| – | – | -21,642 | Closed | -$334K |
|
236
Delta Air Lines
DAL
$40.3B
| – | – | -25,708 | Closed | -$733K |
|
237
Quest Diagnostics
DGX
$20.3B
| – | – | -6,342 | Closed | -$509K |
|
238
Danaher
DHR
$147B
| – | – | -9,354 | Closed | -$1.3M |
|
239
Walt Disney
DIS
$213B
| – | – | -7,056 | Closed | -$682K |
|
240
Dow Inc
DOW
$17.5B
| – | – | -11,084 | Closed | -$324K |
|
|
241
DTE Energy
DTE
$28.4B
| – | – | -22,258 | Closed | -$2.11M |
|
242
Consolidated Edison
ED
$35.4B
| – | – | -15,138 | Closed | -$1.18M |
|
243
Edison International
EIX
$21.6B
| – | – | -5,185 | Closed | -$284K |
|
244
Expedia Group
EXPE
$26.6B
| – | – | -8,922 | Closed | -$502K |
|
245
Fidelity National Information Services
FIS
$36.5B
| – | – | -4,675 | Closed | -$569K |
|
246
Fidelity National Financial
FNF
$16.3B
| – | – | -66,138 | Closed | -$1.65M |
|
247
Hasbro
HAS
$11.4B
| – | – | -12,911 | Closed | -$924K |
|
248
Hormel Foods
HRL
$14B
| – | – | -11,527 | Closed | -$538K |
|
249
IAC Inc
IAC
$2.94B
| – | – | -8,702 | Closed | -$1.56M |
|
250
IQVIA
IQV
$32.4B
| – | – | -4,557 | Closed | -$492K |
|