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 | |
|---|---|---|---|---|---|---|
276
RTX Corp
RTX
$210B
| $4.36M | 0.09% |
44,475
| – | – |
|
277
Penske Automotive Group
PAG
$11.9B
| $4.35M | 0.09% |
30,645
-4,193
| -12% | -$595K |
|
278
Acuity Brands
AYI
$10.4B
| $4.33M | 0.09% |
23,706
| – | – |
|
279
DTE Energy
DTE
$28.4B
| $4.33M | 0.09% |
39,535
-38,052
| -49% | -$4.17M |
|
280
Emcor
EME
$28.5B
| $4.31M | 0.09% |
26,485
| – | – |
|
281
Fiserv
FI
$73.1B
| $4.23M | 0.09% |
37,382
| – | – |
|
282
Manhattan Associates
MANH
$13.1B
| $4.22M | 0.09% |
27,256
| – | – |
|
283
Honeywell
HON
$135B
| $4.13M | 0.09% |
21,631
+7,938
| +58% | +$1.52M |
|
284
Ventas
VTR
$31.7B
| $4.11M | 0.09% |
94,901
-4,838
| -5% | -$210K |
|
285
Autodesk
ADSK
$68.1B
| $4.1M | 0.09% |
19,688
| – | – |
|
286
The Mosaic Company
MOS
$10.7B
| $4.09M | 0.09% |
89,067
-7,288
| -8% | -$334K |
|
287
NextEra Energy, Inc.
NEE
$148B
| $4.08M | 0.09% |
52,989
| – | – |
|
288
Devon Energy
DVN
$22.2B
| $4.08M | 0.09% |
80,627
-31,164
| -28% | -$1.58M |
|
289
NRG Energy
NRG
$31.6B
| $4.08M | 0.09% |
118,951
| – | – |
|
290
Nexstar Media Group
NXST
$6.25B
| $4.02M | 0.09% |
23,281
+1,305
| +6% | +$225K |
|
291
Knight Transportation
KNX
$6.84B
| $3.94M | 0.08% |
69,612
-8,481
| -11% | -$480K |
|
292
United Therapeutics
UTHR
$18.3B
| $3.91M | 0.08% |
17,449
| – | – |
|
293
Aon
AON
$80.5B
| $3.88M | 0.08% |
12,318
-3,873
| -24% | -$1.22M |
|
294
Analog Devices
ADI
$121B
| $3.78M | 0.08% |
19,176
+2,307
| +14% | +$455K |
|
295
Motorola Solutions
MSI
$80.8B
| $3.76M | 0.08% |
13,125
| – | – |
|
296
Saic
SAIC
$4.93B
| $3.75M | 0.08% |
34,910
| – | – |
|
297
Robert Half
RHI
$3.63B
| $3.75M | 0.08% |
46,547
| – | – |
|
298
Oracle
ORCL
$832B
| $3.75M | 0.08% |
40,309
| – | – |
|
299
Automatic Data Processing
ADP
$119B
| $3.7M | 0.08% |
16,632
-15,469
| -48% | -$3.44M |
|
300
Aecom
ACM
$16.9B
| $3.64M | 0.08% |
43,167
| – | – |
|