IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Jack Henry & Associates
JKHY
$11.7B
| $5.03M | 0.11% |
33,388
+20,566
| +160% | +$3.1M |
|
252
Palo Alto Networks
PANW
$131B
| $4.99M | 0.11% |
49,920
| – | – |
|
253
Evergy
EVRG
$16.7B
| $4.98M | 0.11% |
81,491
-42,248
| -34% | -$2.58M |
|
254
Zoetis
ZTS
$65.7B
| $4.94M | 0.11% |
29,689
| – | – |
|
255
Progressive
PGR
$146B
| $4.85M | 0.1% |
33,895
| – | – |
|
256
Moody's
MCO
$91.9B
| $4.84M | 0.1% |
15,830
| – | – |
|
257
Linde
LIN
$226B
| $4.82M | 0.1% |
13,570
| – | – |
|
258
United Parcel Service
UPS
$71.5B
| $4.81M | 0.1% |
24,778
| – | – |
|
259
Dollar General
DG
$23B
| $4.79M | 0.1% |
22,743
| – | – |
|
260
Dick's Sporting Goods
DKS
$19.9B
| $4.75M | 0.1% |
33,441
| – | – |
|
261
Citigroup
C
$183B
| $4.73M | 0.1% |
100,854
| – | – |
|
262
Welltower
WELL
$113B
| $4.72M | 0.1% |
65,896
+48,594
| +281% | +$3.48M |
|
263
Tapestry
TPR
$22.2B
| $4.68M | 0.1% |
108,652
| – | – |
|
264
Fidelity National Financial
FNF
$16.4B
| $4.67M | 0.1% |
133,644
-59,131
| -31% | -$2.07M |
|
265
Markel Group
MKL
$24.7B
| $4.64M | 0.1% |
3,630
-1,620
| -31% | -$2.07M |
|
266
Annaly Capital Management
NLY
$14.1B
| $4.63M | 0.1% |
242,473
-9,537
| -4% | -$182K |
|
267
Maximus
MMS
$5.05B
| $4.62M | 0.1% |
58,680
| – | – |
|
268
General Mills
GIS
$26.7B
| $4.55M | 0.1% |
53,270
| – | – |
|
269
Walt Disney
DIS
$208B
| $4.52M | 0.1% |
45,186
| – | – |
|
|
SPLK
270
DELISTED
Splunk Inc
SPLK
| $4.52M | 0.1% |
47,096
-36,185
| -43% | -$3.47M |
|
271
Expedia Group
EXPE
$27.5B
| $4.5M | 0.1% |
46,352
| – | – |
|
272
Universal Health Services
UHS
$12.2B
| $4.49M | 0.1% |
35,342
-12,809
| -27% | -$1.63M |
|
273
BJs Wholesale Club
BJ
$13B
| $4.49M | 0.1% |
59,022
| – | – |
|
274
Coty
COTY
$3.57B
| $4.41M | 0.09% |
365,991
| – | – |
|
275
Capital One
COF
$143B
| $4.41M | 0.09% |
45,891
+26,903
| +142% | +$2.59M |
|