IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $3.25M | 0.08% |
37,834
+27,520
| +267% | +$2.36M |
|
302
CenterPoint Energy
CNP
$24.6B
| $3.24M | 0.08% |
114,997
-158,450
| -58% | -$4.47M |
|
303
Vistra
VST
$71.8B
| $3.22M | 0.08% |
153,460
+49,458
| +48% | +$1.04M |
|
304
VF Corp
VFC
$5.86B
| $3.2M | 0.08% |
106,981
+76,491
| +251% | +$2.29M |
|
305
Charles Schwab
SCHW
$168B
| $3.15M | 0.08% |
43,850
| – | – |
|
306
Kohl's
KSS
$1.78B
| $3.15M | 0.08% |
125,043
| – | – |
|
307
Gen Digital
GEN
$18.1B
| $3.1M | 0.08% |
154,011
| – | – |
|
308
Tapestry
TPR
$21.6B
| $3.09M | 0.08% |
108,652
| – | – |
|
309
Saic
SAIC
$4.7B
| $3.09M | 0.08% |
34,910
| – | – |
|
310
Emcor
EME
$28.6B
| $3.06M | 0.08% |
26,485
| – | – |
|
311
General Dynamics
GD
$86.7B
| $3.04M | 0.07% |
14,326
+1,568
| +12% | +$333K |
|
312
Casey's General Stores
CASY
$19.7B
| $3.03M | 0.07% |
14,951
| – | – |
|
313
Pure Storage
PSTG
$26.3B
| $3.02M | 0.07% |
110,435
| – | – |
|
314
Pool Corp
POOL
$11.9B
| $3.02M | 0.07% |
9,487
| – | – |
|
315
DXC Technology
DXC
$2.54B
| $3.02M | 0.07% |
123,259
| – | – |
|
316
Fox Class B
FOX
$22.8B
| $3M | 0.07% |
105,340
| – | – |
|
317
Post Holdings
POST
$5.69B
| $2.98M | 0.07% |
36,399
| – | – |
|
318
Maximus
MMS
$4.93B
| $2.98M | 0.07% |
51,472
| – | – |
|
319
Aecom
ACM
$16.6B
| $2.95M | 0.07% |
43,167
| – | – |
|
320
Motorola Solutions
MSI
$80.4B
| $2.94M | 0.07% |
13,125
| – | – |
|
321
Watsco
WSO
$16.1B
| $2.93M | 0.07% |
11,391
| – | – |
|
322
Yum! Brands
YUM
$40.5B
| $2.93M | 0.07% |
27,546
-3,822
| -12% | -$406K |
|
323
Waste Management
WM
$87.6B
| $2.93M | 0.07% |
18,266
| – | – |
|
324
Flowers Foods
FLO
$3.04B
| $2.91M | 0.07% |
118,003
| – | – |
|
325
C.H. Robinson
CHRW
$14.9B
| $2.88M | 0.07% |
29,911
| – | – |
|