IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$8.79M |
| 2 |
S&P Global
SPGI
|
+$3.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.64M |
| 4 |
Loews
L
|
+$3.53M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
McKesson
MCK
|
+$6.27M |
| 3 |
Church & Dwight Co
CHD
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Intuit
INTU
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$40.8B
| $2.86M | 0.13% |
47,567
-9,935
| -17% | -$598K |
|
227
M&T Bank
MTB
$30.9B
| $2.81M | 0.12% |
+18,509
| New | +$2.81M |
|
228
Molina Healthcare
MOH
$10.2B
| $2.79M | 0.12% |
11,952
+9,288
| +349% | +$2.17M |
|
229
Regency Centers
REG
$13.1B
| $2.79M | 0.12% |
49,269
-10,441
| -17% | -$592K |
|
230
Zoom
ZM
$25.1B
| $2.79M | 0.12% |
8,688
-2,063
| -19% | -$663K |
|
231
Expedia Group
EXPE
$26.7B
| $2.77M | 0.12% |
16,077
-3,566
| -18% | -$614K |
|
232
Eversource Energy
ES
$23.8B
| $2.74M | 0.12% |
31,602
-20,363
| -39% | -$1.76M |
|
233
Charter Communications
CHTR
$36B
| $2.65M | 0.12% |
4,300
| – | – |
|
234
Exelon
EXC
$43.8B
| $2.64M | 0.12% |
84,536
-62,877
| -43% | -$1.96M |
|
235
Jack Henry & Associates
JKHY
$11.8B
| $2.55M | 0.11% |
16,790
+2,646
| +19% | +$401K |
|
|
DISCA
236
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.54M | 0.11% |
58,512
| – | – |
|
|
DISCK
237
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.51M | 0.11% |
68,044
| – | – |
|
238
FirstEnergy
FE
$25B
| $2.51M | 0.11% |
72,288
+62,055
| +606% | +$2.15M |
|
239
Ventas
VTR
$31.5B
| $2.46M | 0.11% |
46,163
-4,229
| -8% | -$226K |
|
240
IAC Inc
IAC
$2.88B
| $2.43M | 0.11% |
20,606
-4,040
| -16% | -$477K |
|
241
Ford
F
$46.8B
| $2.42M | 0.11% |
197,177
| – | – |
|
242
Alliant Energy
LNT
$16.4B
| $2.41M | 0.11% |
44,557
+38,285
| +610% | +$2.07M |
|
243
AutoNation
AN
$8.42B
| $2.4M | 0.11% |
25,690
| – | – |
|
244
Amdocs
DOX
$9.39B
| $2.38M | 0.1% |
33,952
-16,185
| -32% | -$1.14M |
|
245
Williams-Sonoma
WSM
$24.7B
| $2.34M | 0.1% |
26,136
| – | – |
|
246
Danaher
DHR
$140B
| $2.34M | 0.1% |
11,720
| – | – |
|
247
Moody's
MCO
$90.8B
| $2.34M | 0.1% |
7,829
| – | – |
|
248
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.32M | 0.1% |
14,129
| – | – |
|
249
Boston Beer
SAM
$2.39B
| $2.28M | 0.1% |
1,892
| – | – |
|
250
United Therapeutics
UTHR
$18.3B
| $2.28M | 0.1% |
13,621
| – | – |
|