IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Everest Group
EG
$14.3B
| $4.71M | 0.14% |
15,639
+4,569
| +41% | +$1.38M |
|
227
M&T Bank
MTB
$30.9B
| $4.66M | 0.14% |
27,515
-35,035
| -56% | -$5.94M |
|
228
Fidelity National Financial
FNF
$16.2B
| $4.61M | 0.14% |
98,186
| – | – |
|
229
FMC
FMC
$4.61B
| $4.52M | 0.13% |
34,349
+30,290
| +746% | +$3.98M |
|
230
Stryker
SYK
$146B
| $4.52M | 0.13% |
16,894
-324
| -2% | -$86.6K |
|
231
Evergy
EVRG
$16.5B
| $4.5M | 0.13% |
65,802
-49,097
| -43% | -$3.36M |
|
232
Etsy
ETSY
$5.73B
| $4.49M | 0.13% |
36,147
+4,321
| +14% | +$537K |
|
233
Kohl's
KSS
$1.81B
| $4.44M | 0.13% |
73,476
-9,218
| -11% | -$557K |
|
|
DFS
234
DELISTED
Discover Financial Services
DFS
| $4.41M | 0.13% |
40,004
-12,812
| -24% | -$1.41M |
|
235
Phillips 66
PSX
$53.1B
| $4.41M | 0.13% |
50,989
-10,155
| -17% | -$877K |
|
236
Check Point Software Technologies
CHKP
$21.1B
| $4.33M | 0.13% |
31,288
-25,277
| -45% | -$3.49M |
|
237
Sysco
SYY
$38.3B
| $4.31M | 0.13% |
52,750
+30,864
| +141% | +$2.52M |
|
238
Amdocs
DOX
$9.39B
| $4.3M | 0.13% |
52,347
-15,554
| -23% | -$1.28M |
|
239
Keurig Dr Pepper
KDP
$37.5B
| $4.24M | 0.13% |
111,825
-121,514
| -52% | -$4.61M |
|
240
Entergy
ETR
$39.5B
| $4.21M | 0.12% |
72,080
-37,302
| -34% | -$2.18M |
|
241
Western Digital
WDC
$33.4B
| $4.17M | 0.12% |
111,223
-16,505
| -13% | -$619K |
|
|
DRE
242
DELISTED
Duke Realty Corp.
DRE
| $4.15M | 0.12% |
71,518
+61,792
| +635% | +$3.59M |
|
|
ANSS
243
DELISTED
Ansys
ANSS
| $4.13M | 0.12% |
13,013
+5,036
| +63% | +$1.6M |
|
244
Essex Property Trust
ESS
$17B
| $4.08M | 0.12% |
11,801
-9,355
| -44% | -$3.23M |
|
245
Copart
CPRT
$47.3B
| $3.96M | 0.12% |
126,164
-17,820
| -12% | -$559K |
|
|
WRK
246
DELISTED
WestRock Company
WRK
| $3.91M | 0.12% |
83,092
+49,280
| +146% | +$2.32M |
|
247
Cigna
CI
$80.7B
| $3.85M | 0.11% |
16,048
| – | – |
|
248
Masimo
MASI
$7.94B
| $3.83M | 0.11% |
26,334
-12,676
| -32% | -$1.85M |
|
249
Danaher
DHR
$140B
| $3.75M | 0.11% |
14,428
| – | – |
|
250
Jones Lang LaSalle
JLL
$14.6B
| $3.69M | 0.11% |
15,424
| – | – |
|