IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$211B
| $3.67M | 0.11% |
26,747
| – | – |
|
252
Devon Energy
DVN
$22.4B
| $3.49M | 0.1% |
59,060
+42,238
| +251% | +$2.5M |
|
253
Reliance Steel & Aluminium
RS
$15.4B
| $3.47M | 0.1% |
18,916
| – | – |
|
254
Ross Stores
ROST
$49.4B
| $3.41M | 0.1% |
37,717
| – | – |
|
255
McKesson
MCK
$89.5B
| $3.39M | 0.1% |
11,068
| – | – |
|
256
Nasdaq
NDAQ
$54.3B
| $3.39M | 0.1% |
57,042
+39,762
| +230% | +$2.36M |
|
257
Church & Dwight Co
CHD
$22.7B
| $3.35M | 0.1% |
33,753
+25,727
| +321% | +$2.56M |
|
258
Zoetis
ZTS
$66.7B
| $3.31M | 0.1% |
17,537
| – | – |
|
259
Moody's
MCO
$90.8B
| $3.22M | 0.09% |
9,531
| – | – |
|
260
AutoNation
AN
$8.42B
| $3.21M | 0.09% |
32,267
| – | – |
|
261
CACI
CACI
$10.7B
| $3.14M | 0.09% |
10,426
| – | – |
|
262
Robert Half
RHI
$3.56B
| $3.12M | 0.09% |
27,316
| – | – |
|
263
Aon
AON
$78.1B
| $3.12M | 0.09% |
9,576
| – | – |
|
264
McDonald's
MCD
$218B
| $3.12M | 0.09% |
12,606
+1,475
| +13% | +$365K |
|
265
Netflix
NFLX
$511B
| $3.1M | 0.09% |
8,287
| – | – |
|
266
Ziff Davis
ZD
$1.5B
| $3.09M | 0.09% |
31,959
| – | – |
|
267
United Parcel Service
UPS
$71.7B
| $3.06M | 0.09% |
14,264
| – | – |
|
268
Marsh & McLennan
MMC
$97.7B
| $3.05M | 0.09% |
17,867
| – | – |
|
269
Citigroup
C
$182B
| $3.03M | 0.09% |
56,782
| – | – |
|
270
Palo Alto Networks
PANW
$133B
| $3.03M | 0.09% |
29,196
-6,828
| -19% | -$708K |
|
271
Whirlpool
WHR
$5.24B
| $2.98M | 0.09% |
17,224
-15,287
| -47% | -$2.64M |
|
272
Edwards Lifesciences
EW
$46B
| $2.97M | 0.09% |
25,216
-30,392
| -55% | -$3.58M |
|
273
lululemon athletica
LULU
$19.7B
| $2.89M | 0.09% |
7,919
-10,202
| -56% | -$3.73M |
|
274
Arrow Electronics
ARW
$6.54B
| $2.89M | 0.09% |
24,329
| – | – |
|
275
Union Pacific
UNP
$128B
| $2.86M | 0.08% |
10,455
| – | – |
|