IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
415
Reduced
459
Closed
44
Top Buys
| 1 |
International Paper
IP
|
+$13.7M |
| 2 |
Qorvo
QRVO
|
+$8.32M |
| 3 |
Cisco
CSCO
|
+$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.98M |
| 5 |
Bank of New York Mellon
BK
|
+$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.55M |
| 3 |
CenterPoint Energy
CNP
|
+$7.41M |
| 4 |
Prudential Financial
PRU
|
+$7.21M |
| 5 |
Ameren
AEE
|
+$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$14.6B
| $6.1M | 0.09% |
76,943
+9,586
| +14% | +$761K |
|
277
Phillips 66
PSX
$52.9B
| $6.08M | 0.09% |
49,225
-2,392
| -5% | -$295K |
|
278
Walt Disney
DIS
$208B
| $6.07M | 0.09% |
61,518
| – | – |
|
279
NRG Energy
NRG
$31.9B
| $6.06M | 0.09% |
63,528
-13,016
| -17% | -$1.24M |
|
280
US Foods
USFD
$17.9B
| $6M | 0.09% |
91,720
| – | – |
|
281
Corcept Therapeutics
CORT
$7.68B
| $5.9M | 0.09% |
51,644
+4,117
| +9% | +$470K |
|
282
Palo Alto Networks
PANW
$131B
| $5.89M | 0.09% |
34,532
| – | – |
|
283
LPL Financial
LPLA
$28.1B
| $5.8M | 0.08% |
17,742
| – | – |
|
284
Lincoln National
LNC
$7.99B
| $5.78M | 0.08% |
160,982
-3,089
| -2% | -$111K |
|
285
Copart
CPRT
$46.8B
| $5.75M | 0.08% |
101,533
| – | – |
|
286
HP
HPQ
$26.1B
| $5.69M | 0.08% |
205,643
-15,031
| -7% | -$416K |
|
287
Robert Half
RHI
$3.61B
| $5.63M | 0.08% |
103,160
+2,869
| +3% | +$157K |
|
288
Jackson Financial
JXN
$6.81B
| $5.57M | 0.08% |
66,530
-2,297
| -3% | -$192K |
|
289
Rollins
ROL
$27.8B
| $5.51M | 0.08% |
101,981
| – | – |
|
290
Jazz Pharmaceuticals
JAZZ
$7.65B
| $5.51M | 0.08% |
44,351
| – | – |
|
291
Intuitive Surgical
ISRG
$161B
| $5.43M | 0.08% |
10,965
| – | – |
|
292
Baker Hughes
BKR
$45.8B
| $5.42M | 0.08% |
123,400
-39,057
| -24% | -$1.72M |
|
293
Western Digital
WDC
$33.9B
| $5.42M | 0.08% |
133,966
-9,869
| -7% | -$399K |
|
294
Unum
UNM
$12.8B
| $5.36M | 0.08% |
65,768
| – | – |
|
295
Carnival Corp
CCL
$42.7B
| $5.35M | 0.08% |
273,908
-62,594
| -19% | -$1.22M |
|
296
Verisk Analytics
VRSK
$36.6B
| $5.31M | 0.08% |
17,825
-22,032
| -55% | -$6.56M |
|
297
S&P Global
SPGI
$166B
| $5.27M | 0.08% |
10,379
| – | – |
|
298
Automatic Data Processing
ADP
$119B
| $5.25M | 0.08% |
17,176
| – | – |
|
299
DraftKings
DKNG
$21.8B
| $5.21M | 0.08% |
156,754
+19,914
| +15% | +$661K |
|
300
Agilent Technologies
A
$34.9B
| $5.14M | 0.07% |
43,907
-18,562
| -30% | -$2.17M |
|