IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$78.1B
| $4.86M | 0.11% |
16,191
| – | – |
|
252
United Therapeutics
UTHR
$17.9B
| $4.85M | 0.11% |
17,449
| – | – |
|
253
Ford
F
$45.5B
| $4.85M | 0.11% |
416,702
-303,955
| -42% | -$3.53M |
|
254
Akamai
AKAM
$11B
| $4.81M | 0.11% |
57,094
+38,000
| +199% | +$3.2M |
|
255
Steris
STE
$24B
| $4.76M | 0.11% |
25,750
+20,680
| +408% | +$3.82M |
|
256
Burlington
BURL
$17.6B
| $4.74M | 0.11% |
23,374
+15,999
| +217% | +$3.24M |
|
257
Copart
CPRT
$46.9B
| $4.69M | 0.11% |
154,040
| – | – |
|
258
Deckers Outdoor
DECK
$16.9B
| $4.67M | 0.1% |
70,188
| – | – |
|
259
Newmont
NEM
$86.2B
| $4.66M | 0.1% |
98,817
+72,230
| +272% | +$3.41M |
|
260
Exelon
EXC
$43.8B
| $4.65M | 0.1% |
107,504
-131,035
| -55% | -$5.66M |
|
261
Sun Communities
SUI
$16.1B
| $4.58M | 0.1% |
32,057
-19,861
| -38% | -$2.84M |
|
262
Citigroup
C
$179B
| $4.56M | 0.1% |
100,854
| – | – |
|
263
Ventas
VTR
$31.5B
| $4.49M | 0.1% |
99,739
-30,726
| -24% | -$1.38M |
|
264
RTX Corp
RTX
$207B
| $4.49M | 0.1% |
44,475
| – | – |
|
265
General Mills
GIS
$26.7B
| $4.47M | 0.1% |
53,270
+3,638
| +7% | +$305K |
|
266
NextEra Energy, Inc.
NEE
$146B
| $4.43M | 0.1% |
52,989
| – | – |
|
267
Linde
LIN
$222B
| $4.43M | 0.1% |
13,570
| – | – |
|
268
Moody's
MCO
$90.8B
| $4.41M | 0.1% |
15,830
| – | – |
|
269
Progressive
PGR
$144B
| $4.4M | 0.1% |
33,895
-30,611
| -47% | -$3.97M |
|
270
Zoetis
ZTS
$66.2B
| $4.35M | 0.1% |
29,689
| – | – |
|
271
United Parcel Service
UPS
$71.1B
| $4.31M | 0.1% |
24,778
| – | – |
|
272
Maximus
MMS
$4.94B
| $4.3M | 0.1% |
58,680
+7,208
| +14% | +$529K |
|
273
IDEX
IEX
$12.1B
| $4.26M | 0.1% |
18,640
| – | – |
|
274
The Mosaic Company
MOS
$10.6B
| $4.23M | 0.09% |
96,355
-30,678
| -24% | -$1.35M |
|
275
Builders FirstSource
BLDR
$15.5B
| $4.22M | 0.09% |
65,066
+21,602
| +50% | +$1.4M |
|