IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM $7.35B
1-Year Return
19.51%
This Quarter Return
+5.68%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
+$3.61M |
| 2 |
Nike
NKE
|
+$2.88M |
| 3 |
Phillips 66
PSX
|
+$2.88M |
| 4 |
Southern Company
SO
|
+$2.42M |
| 5 |
Duke Energy
DUK
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 11.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$35.7B
| $452K | 0.17% |
+4,899
| New | +$452K |
|
252
Tractor Supply
TSCO
$31.6B
| $421K | 0.16% |
+22,510
| New | +$421K |
|