IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+18.69%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Gilead Sciences
GILD
|
$2.43M |
| 3 |
Kimberly-Clark
KMB
|
$1.87M |
| 4 |
Sun Communities
SUI
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.67M |
| 2 |
Eversource Energy
ES
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$2.24M |
| 4 |
DTE Energy
DTE
|
$2.11M |
| 5 |
Valero Energy
VLO
|
$1.88M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 9.09% |