IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$211B
| $4.26M | 0.1% |
45,186
| – | – |
|
252
Atmos Energy
ATO
$26.3B
| $4.25M | 0.1% |
41,707
-8,896
| -18% | -$906K |
|
253
Citigroup
C
$179B
| $4.2M | 0.1% |
100,854
| – | – |
|
254
NextEra Energy, Inc.
NEE
$144B
| $4.16M | 0.1% |
52,989
| – | – |
|
255
Dentsply Sirona
XRAY
$2.77B
| $4.12M | 0.1% |
145,460
+128,555
| +760% | +$3.64M |
|
256
PPG Industries
PPG
$24.7B
| $4.12M | 0.1% |
37,230
+2,817
| +8% | +$312K |
|
257
Copart
CPRT
$46.5B
| $4.1M | 0.1% |
154,040
| – | – |
|
258
Palo Alto Networks
PANW
$132B
| $4.09M | 0.1% |
49,920
| – | – |
|
259
TJX Companies
TJX
$156B
| $4.06M | 0.1% |
65,368
| – | – |
|
260
Eastman Chemical
EMN
$7.76B
| $4.02M | 0.1% |
56,595
-39,917
| -41% | -$2.84M |
|
261
United Parcel Service
UPS
$71.5B
| $4M | 0.1% |
24,778
-1,270
| -5% | -$205K |
|
262
Gartner
IT
$18.7B
| $4M | 0.1% |
14,448
| – | – |
|
263
Jones Lang LaSalle
JLL
$14.5B
| $3.96M | 0.1% |
26,241
| – | – |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.94M | 0.1% |
18,210
-1,974
| -10% | -$427K |
|
265
FMC
FMC
$4.6B
| $3.93M | 0.1% |
37,160
+72
| +0.2% | +$7.61K |
|
266
JB Hunt Transport Services
JBHT
$13.6B
| $3.91M | 0.1% |
24,984
-1,816
| -7% | -$284K |
|
267
Edison International
EIX
$21.1B
| $3.87M | 0.1% |
68,389
+46,873
| +218% | +$2.65M |
|
268
Coterra Energy
CTRA
$18.2B
| $3.86M | 0.09% |
147,631
+129,245
| +703% | +$3.38M |
|
269
Moody's
MCO
$91.1B
| $3.85M | 0.09% |
15,830
| – | – |
|
270
Knight Transportation
KNX
$6.96B
| $3.82M | 0.09% |
78,093
| – | – |
|
271
General Mills
GIS
$26.9B
| $3.8M | 0.09% |
49,632
| – | – |
|
272
Entergy
ETR
$38.8B
| $3.79M | 0.09% |
75,330
+61,846
| +459% | +$3.11M |
|
273
Keurig Dr Pepper
KDP
$37.5B
| $3.79M | 0.09% |
105,772
-74,063
| -41% | -$2.65M |
|
274
Automatic Data Processing
ADP
$120B
| $3.76M | 0.09% |
16,632
| – | – |
|
275
Acuity Brands
AYI
$10.1B
| $3.73M | 0.09% |
23,706
| – | – |
|