IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+18.69%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Gilead Sciences
GILD
|
$2.43M |
| 3 |
Kimberly-Clark
KMB
|
$1.87M |
| 4 |
Sun Communities
SUI
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.67M |
| 2 |
Eversource Energy
ES
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$2.24M |
| 4 |
DTE Energy
DTE
|
$2.11M |
| 5 |
Valero Energy
VLO
|
$1.88M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jacobs Solutions
J
$17.5B
| – | – | -7,931 | Closed | -$629K |
|
252
Kohl's
KSS
$1.69B
| – | – | -9,900 | Closed | -$144K |
|
253
Lennar Class A
LEN
$34.5B
| – | – | -14,703 | Closed | -$562K |
|
254
Labcorp
LH
$23.1B
| – | – | -4,153 | Closed | -$525K |
|
255
L3Harris
LHX
$51.9B
| – | – | -10,367 | Closed | -$1.87M |
|
256
lululemon athletica
LULU
$24.2B
| – | – | -4,553 | Closed | -$863K |
|
257
Las Vegas Sands
LVS
$39.6B
| – | – | -5,490 | Closed | -$233K |
|
258
McDonald's
MCD
$224B
| – | – | -10,087 | Closed | -$1.67M |
|
259
Motorola Solutions
MSI
$78.7B
| – | – | -10,323 | Closed | -$1.37M |
|
260
Realty Income
O
$53.7B
| – | – | -5,060 | Closed | -$252K |
|
261
Occidental Petroleum
OXY
$46.9B
| – | – | -33,749 | Closed | -$391K |
|
262
PPL Corp
PPL
$27B
| – | – | -53,228 | Closed | -$1.31M |
|
263
PVH
PVH
$4.05B
| – | – | -5,786 | Closed | -$218K |
|
264
Republic Services
RSG
$73B
| – | – | -3,214 | Closed | -$241K |
|
265
SL Green Realty
SLG
$4.04B
| – | – | -18,961 | Closed | -$817K |
|
266
Tapestry
TPR
$21.2B
| – | – | -18,598 | Closed | -$241K |
|
267
Tyson Foods
TSN
$20.2B
| – | – | -21,286 | Closed | -$1.23M |
|
|
268
Valero Energy
VLO
$47.2B
| – | – | -41,474 | Closed | -$1.88M |
|
269
Welltower
WELL
$113B
| – | – | -25,058 | Closed | -$1.15M |
|
270
Waste Management
WM
$91.2B
| – | – | -9,848 | Closed | -$912K |
|
271
W.P. Carey
WPC
$14.7B
| – | – | -7,071 | Closed | -$411K |
|
272
Willis Towers Watson
WTW
$31.9B
| – | – | -6,610 | Closed | -$1.12M |
|
273
Weyerhaeuser
WY
$18.7B
| – | – | -23,672 | Closed | -$401K |
|
274
Xcel Energy
XEL
$42.8B
| – | – | -21,336 | Closed | -$1.29M |
|
|
MRO
275
DELISTED
Marathon Oil Corporation
MRO
| – | – | -120,629 | Closed | -$397K |
|