IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$23.8B
| $2.58M | 0.1% |
32,669
+23,392
| +252% | +$1.85M |
|
252
American Electric Power
AEP
$57.9B
| $2.56M | 0.1% |
30,211
-70,718
| -70% | -$5.98M |
|
253
Zoetis
ZTS
$66.2B
| $2.55M | 0.1% |
13,674
| – | – |
|
254
MasTec
MTZ
$15B
| $2.54M | 0.1% |
23,953
| – | – |
|
255
OneMain Financial
OMF
$7.22B
| $2.52M | 0.1% |
42,118
| – | – |
|
256
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.51M | 0.1% |
14,129
| – | – |
|
257
Goldman Sachs
GS
$233B
| $2.5M | 0.1% |
6,578
+2,966
| +82% | +$1.13M |
|
258
Prudential Financial
PRU
$37.2B
| $2.49M | 0.1% |
+24,318
| New | +$2.49M |
|
|
DRE
259
DELISTED
Duke Realty Corp.
DRE
| $2.47M | 0.1% |
52,216
-34,719
| -40% | -$1.64M |
|
260
Copart
CPRT
$46.9B
| $2.44M | 0.1% |
74,160
+53,680
| +262% | +$1.77M |
|
261
United Therapeutics
UTHR
$18.3B
| $2.44M | 0.1% |
13,621
| – | – |
|
262
AutoNation
AN
$8.42B
| $2.44M | 0.1% |
25,690
| – | – |
|
263
NextEra Energy, Inc.
NEE
$147B
| $2.43M | 0.1% |
33,090
-29,919
| -47% | -$2.19M |
|
264
Jones Lang LaSalle
JLL
$14.6B
| $2.38M | 0.1% |
12,186
| – | – |
|
265
Charter Communications
CHTR
$35.9B
| $2.36M | 0.1% |
3,264
-1,036
| -24% | -$747K |
|
266
Quanta Services
PWR
$58.1B
| $2.33M | 0.09% |
25,770
| – | – |
|
267
Loews
L
$19.9B
| $2.33M | 0.09% |
42,605
-26,156
| -38% | -$1.43M |
|
268
PVH
PVH
$3.93B
| $2.31M | 0.09% |
21,429
| – | – |
|
269
Vistra
VST
$69.1B
| $2.3M | 0.09% |
124,146
| – | – |
|
270
JB Hunt Transport Services
JBHT
$13.3B
| $2.25M | 0.09% |
13,829
+9,969
| +258% | +$1.62M |
|
271
Arrow Electronics
ARW
$6.54B
| $2.25M | 0.09% |
19,744
| – | – |
|
272
Pool Corp
POOL
$11.9B
| $2.25M | 0.09% |
4,900
| – | – |
|
273
Reliance Steel & Aluminium
RS
$15.4B
| $2.24M | 0.09% |
14,856
| – | – |
|
274
Ameren
AEE
$27.1B
| $2.23M | 0.09% |
27,908
-60,032
| -68% | -$4.81M |
|
275
Sherwin-Williams
SHW
$89.1B
| $2.2M | 0.09% |
8,076
-6,444
| -44% | -$1.76M |
|