IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
415
Reduced
459
Closed
44
Top Buys
| 1 |
International Paper
IP
|
+$13.7M |
| 2 |
Qorvo
QRVO
|
+$8.32M |
| 3 |
Cisco
CSCO
|
+$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.98M |
| 5 |
Bank of New York Mellon
BK
|
+$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.55M |
| 3 |
CenterPoint Energy
CNP
|
+$7.41M |
| 4 |
Prudential Financial
PRU
|
+$7.21M |
| 5 |
Ameren
AEE
|
+$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
lululemon athletica
LULU
$19B
| $8.08M | 0.12% |
28,549
-118
| -0.4% | -$33.4K |
|
227
Mid-America Apartment Communities
MAA
$16.6B
| $8.04M | 0.12% |
47,978
+3,416
| +8% | +$572K |
|
228
PPL Corp
PPL
$26.7B
| $8.02M | 0.12% |
222,120
-24,279
| -10% | -$877K |
|
229
Marsh & McLennan
MMC
$99.8B
| $7.99M | 0.12% |
32,733
| – | – |
|
230
Genuine Parts
GPC
$19.7B
| $7.99M | 0.12% |
67,026
+3,288
| +5% | +$392K |
|
231
Moody's
MCO
$91.9B
| $7.98M | 0.12% |
17,136
| – | – |
|
232
DTE Energy
DTE
$28.4B
| $7.94M | 0.12% |
57,417
+7,849
| +16% | +$1.09M |
|
233
Xcel Energy
XEL
$43.4B
| $7.92M | 0.12% |
111,919
-95,544
| -46% | -$6.76M |
|
234
3M
MMM
$84.1B
| $7.92M | 0.12% |
53,907
-6,118
| -10% | -$898K |
|
235
TE Connectivity
TEL
$62B
| $7.77M | 0.11% |
55,016
+36,458
| +196% | +$5.15M |
|
236
Autodesk
ADSK
$68B
| $7.75M | 0.11% |
29,594
-1,099
| -4% | -$288K |
|
237
Oracle
ORCL
$830B
| $7.74M | 0.11% |
55,365
| – | – |
|
238
Invitation Homes
INVH
$18.5B
| $7.74M | 0.11% |
222,046
+85,169
| +62% | +$2.97M |
|
239
Carlisle Companies
CSL
$15.6B
| $7.74M | 0.11% |
22,718
-5,245
| -19% | -$1.79M |
|
240
Linde
LIN
$226B
| $7.71M | 0.11% |
16,549
| – | – |
|
241
Eversource Energy
ES
$24.4B
| $7.67M | 0.11% |
123,473
+20,701
| +20% | +$1.29M |
|
242
Dollar Tree
DLTR
$19.9B
| $7.66M | 0.11% |
102,058
-6,852
| -6% | -$514K |
|
243
CBRE Group
CBRE
$48.8B
| $7.65M | 0.11% |
58,528
-5,576
| -9% | -$729K |
|
244
Booz Allen Hamilton
BAH
$12.9B
| $7.63M | 0.11% |
72,972
-2,432
| -3% | -$254K |
|
245
Alliant Energy
LNT
$16.7B
| $7.54M | 0.11% |
117,102
+40,052
| +52% | +$2.58M |
|
246
D.R. Horton
DHI
$53B
| $7.48M | 0.11% |
58,819
+12,390
| +27% | +$1.58M |
|
247
Textron
TXT
$14.5B
| $7.44M | 0.11% |
102,953
+14,961
| +17% | +$1.08M |
|
248
Edwards Lifesciences
EW
$45.5B
| $7.44M | 0.11% |
102,582
| – | – |
|
249
Fox Class A
FOXA
$26B
| $7.41M | 0.11% |
131,002
| – | – |
|
250
Old Dominion Freight Line
ODFL
$30.5B
| $7.31M | 0.11% |
44,191
+5,177
| +13% | +$857K |
|