IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McDonald's
MCD
$220B
| $5.15M | 0.13% |
22,309
+1,997
| +10% | +$461K |
|
227
Loews
L
$19.9B
| $5.11M | 0.13% |
102,573
+33,928
| +49% | +$1.69M |
|
228
Everest Group
EG
$14.3B
| $4.95M | 0.12% |
18,873
+2,459
| +15% | +$645K |
|
229
Boston Scientific
BSX
$157B
| $4.93M | 0.12% |
127,190
-14,855
| -10% | -$575K |
|
230
Annaly Capital Management
NLY
$14.3B
| $4.87M | 0.12% |
283,984
+130,566
| +85% | +$2.24M |
|
231
Morgan Stanley
MS
$245B
| $4.84M | 0.12% |
61,276
| – | – |
|
232
Arch Capital
ACGL
$33.5B
| $4.84M | 0.12% |
106,264
+91,197
| +605% | +$4.15M |
|
233
Host Hotels & Resorts
HST
$12.1B
| $4.8M | 0.12% |
302,058
-69,859
| -19% | -$1.11M |
|
234
Alexandria Real Estate Equities
ARE
$14.4B
| $4.73M | 0.12% |
33,714
+26,183
| +348% | +$3.67M |
|
235
CACI
CACI
$10.6B
| $4.7M | 0.12% |
17,994
| – | – |
|
236
Regions Financial
RF
$24.1B
| $4.66M | 0.11% |
232,129
-12,112
| -5% | -$243K |
|
237
Medtronic
MDT
$120B
| $4.64M | 0.11% |
57,439
-23,217
| -29% | -$1.87M |
|
238
NVR
NVR
$22.8B
| $4.63M | 0.11% |
1,160
-620
| -35% | -$2.47M |
|
239
Fortinet
FTNT
$61.4B
| $4.58M | 0.11% |
93,140
| – | – |
|
240
NRG Energy
NRG
$30.3B
| $4.55M | 0.11% |
118,951
+6,885
| +6% | +$263K |
|
241
Marsh & McLennan
MMC
$98.8B
| $4.54M | 0.11% |
30,422
| – | – |
|
|
ABMD
242
DELISTED
Abiomed Inc
ABMD
| $4.51M | 0.11% |
18,362
+10,408
| +131% | +$2.56M |
|
243
HubSpot
HUBS
$26.6B
| $4.48M | 0.11% |
16,581
+270
| +2% | +$72.9K |
|
244
LKQ Corp
LKQ
$8.3B
| $4.42M | 0.11% |
93,681
-74,464
| -44% | -$3.51M |
|
245
Zoetis
ZTS
$66.4B
| $4.4M | 0.11% |
29,689
| – | – |
|
246
Expedia Group
EXPE
$26.9B
| $4.34M | 0.11% |
46,352
-3,810
| -8% | -$357K |
|
247
Aon
AON
$78.4B
| $4.34M | 0.11% |
16,191
| – | – |
|
248
Bank of New York Mellon
BK
$73.6B
| $4.3M | 0.11% |
111,696
| – | – |
|
249
LPL Financial
LPLA
$27B
| $4.3M | 0.11% |
19,686
| – | – |
|
250
BJs Wholesale Club
BJ
$12.8B
| $4.3M | 0.11% |
59,022
| – | – |
|