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 | |
|---|---|---|---|---|---|---|
276
Tapestry
TPR
$21.9B
| $4.14M | 0.09% |
108,652
| – | – |
|
277
Entergy
ETR
$39.5B
| $4.13M | 0.09% |
73,354
-1,976
| -3% | -$111K |
|
278
Knight Transportation
KNX
$6.76B
| $4.09M | 0.09% |
78,093
| – | – |
|
279
Centene
CNC
$15.4B
| $4.08M | 0.09% |
49,787
+5,833
| +13% | +$478K |
|
280
Atmos Energy
ATO
$26.3B
| $4.07M | 0.09% |
36,300
-5,407
| -13% | -$606K |
|
281
Expedia Group
EXPE
$26.7B
| $4.06M | 0.09% |
46,352
| – | – |
|
282
Dick's Sporting Goods
DKS
$20.4B
| $4.02M | 0.09% |
33,441
| – | – |
|
283
Penske Automotive Group
PAG
$12.2B
| $4M | 0.09% |
34,838
| – | – |
|
284
Ovintiv
OVV
$11B
| $3.97M | 0.09% |
78,298
| – | – |
|
285
UGI
UGI
$7.38B
| $3.94M | 0.09% |
106,208
+18,862
| +22% | +$699K |
|
286
Jones Lang LaSalle
JLL
$14.6B
| $3.93M | 0.09% |
24,640
-1,601
| -6% | -$255K |
|
287
Acuity Brands
AYI
$10.1B
| $3.93M | 0.09% |
23,706
| – | – |
|
288
Walt Disney
DIS
$208B
| $3.93M | 0.09% |
45,186
| – | – |
|
289
Emcor
EME
$28.4B
| $3.92M | 0.09% |
26,485
| – | – |
|
290
BJs Wholesale Club
BJ
$12.8B
| $3.91M | 0.09% |
59,022
| – | – |
|
291
Union Pacific
UNP
$128B
| $3.89M | 0.09% |
18,798
| – | – |
|
292
Saic
SAIC
$4.75B
| $3.87M | 0.09% |
34,910
| – | – |
|
293
Nexstar Media Group
NXST
$5.98B
| $3.85M | 0.09% |
21,976
| – | – |
|
294
LPL Financial
LPLA
$27.4B
| $3.84M | 0.09% |
17,742
-1,944
| -10% | -$420K |
|
295
Host Hotels & Resorts
HST
$12.1B
| $3.81M | 0.09% |
237,549
-64,509
| -21% | -$1.04M |
|
296
NRG Energy
NRG
$31.2B
| $3.79M | 0.09% |
118,951
| – | – |
|
297
Fiserv
FI
$71.8B
| $3.78M | 0.08% |
37,382
| – | – |
|
298
Autodesk
ADSK
$69B
| $3.68M | 0.08% |
19,688
| – | – |
|
299
Aecom
ACM
$16.6B
| $3.67M | 0.08% |
43,167
| – | – |
|
300
Macy's
M
$4.56B
| $3.66M | 0.08% |
177,256
+65,069
| +58% | +$1.34M |
|