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 | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$7.72B
| $2.81M | 0.08% |
18,077
| – | – |
|
277
Ovintiv
OVV
$10.9B
| $2.79M | 0.08% |
51,587
| – | – |
|
278
Boston Scientific
BSX
$153B
| $2.75M | 0.08% |
62,161
+49,324
| +384% | +$2.18M |
|
279
NextEra Energy, Inc.
NEE
$149B
| $2.74M | 0.08% |
32,333
| – | – |
|
280
Deere & Co
DE
$128B
| $2.65M | 0.08% |
6,371
| – | – |
|
281
Acuity Brands
AYI
$10.4B
| $2.65M | 0.08% |
13,974
| – | – |
|
282
Interpublic Group of Companies
IPG
$9.72B
| $2.61M | 0.08% |
73,570
| – | – |
|
283
Pool Corp
POOL
$12.2B
| $2.6M | 0.08% |
6,156
| – | – |
|
284
Sun Communities
SUI
$16.3B
| $2.6M | 0.08% |
14,846
-16,660
| -53% | -$2.92M |
|
285
NRG Energy
NRG
$31.4B
| $2.58M | 0.08% |
67,336
| – | – |
|
286
Gartner
IT
$18.6B
| $2.56M | 0.08% |
8,594
| – | – |
|
287
Linde
LIN
$226B
| $2.53M | 0.07% |
7,914
+2,080
| +36% | +$664K |
|
288
LKQ Corp
LKQ
$8.36B
| $2.53M | 0.07% |
55,602
-80,671
| -59% | -$3.66M |
|
289
OneMain Financial
OMF
$7.26B
| $2.5M | 0.07% |
52,698
| – | – |
|
290
Nexstar Media Group
NXST
$6.25B
| $2.48M | 0.07% |
13,148
| – | – |
|
291
Sherwin-Williams
SHW
$90.2B
| $2.44M | 0.07% |
9,786
| – | – |
|
292
Williams-Sonoma
WSM
$24.1B
| $2.4M | 0.07% |
33,086
| – | – |
|
293
Tapestry
TPR
$22.3B
| $2.4M | 0.07% |
64,469
| – | – |
|
294
Gen Digital
GEN
$18B
| $2.39M | 0.07% |
89,936
| – | – |
|
295
BJs Wholesale Club
BJ
$13B
| $2.35M | 0.07% |
34,751
| – | – |
|
296
LPL Financial
LPLA
$28.1B
| $2.34M | 0.07% |
12,796
| – | – |
|
297
Fiserv
FI
$73.4B
| $2.31M | 0.07% |
22,812
| – | – |
|
298
Knight Transportation
KNX
$6.83B
| $2.31M | 0.07% |
45,841
| – | – |
|
299
Pure Storage
PSTG
$27B
| $2.31M | 0.07% |
65,475
| – | – |
|
300
SS&C Technologies
SSNC
$21.8B
| $2.28M | 0.07% |
30,352
| – | – |
|