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 | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$41.5B
| $3.64M | 0.08% |
27,546
| – | – |
|
302
Watsco
WSO
$15.5B
| $3.62M | 0.08% |
11,391
| – | – |
|
303
LPL Financial
LPLA
$28.1B
| $3.59M | 0.08% |
17,742
| – | – |
|
304
Rollins
ROL
$27.8B
| $3.55M | 0.08% |
94,574
| – | – |
|
305
Ameren
AEE
$27.3B
| $3.55M | 0.08% |
41,042
-57,853
| -58% | -$5M |
|
306
Edwards Lifesciences
EW
$45.5B
| $3.52M | 0.08% |
42,539
| – | – |
|
307
Williams-Sonoma
WSM
$24B
| $3.41M | 0.07% |
56,066
| – | – |
|
308
Landstar System
LSTR
$4.46B
| $3.39M | 0.07% |
18,934
| – | – |
|
309
SS&C Technologies
SSNC
$21.8B
| $3.36M | 0.07% |
59,517
+6,623
| +13% | +$374K |
|
310
Deere & Co
DE
$127B
| $3.35M | 0.07% |
8,108
| – | – |
|
311
Viatris
VTRS
$11.6B
| $3.31M | 0.07% |
344,083
+24,911
| +8% | +$240K |
|
312
Fox Class B
FOX
$25.8B
| $3.3M | 0.07% |
105,340
| – | – |
|
313
UGI
UGI
$7.47B
| $3.29M | 0.07% |
94,628
-11,580
| -11% | -$402K |
|
314
Eversource Energy
ES
$24.4B
| $3.28M | 0.07% |
41,945
-62,899
| -60% | -$4.92M |
|
315
GE Aerospace
GE
$299B
| $3.28M | 0.07% |
42,988
-12,080
| -22% | -$922K |
|
316
Starbucks
SBUX
$93.1B
| $3.27M | 0.07% |
31,444
| – | – |
|
317
Post Holdings
POST
$5.7B
| $3.27M | 0.07% |
36,399
| – | – |
|
318
General Dynamics
GD
$87.7B
| $3.27M | 0.07% |
14,326
| – | – |
|
319
Sun Communities
SUI
$16.3B
| $3.26M | 0.07% |
23,171
-8,886
| -28% | -$1.25M |
|
320
Pool Corp
POOL
$12.2B
| $3.25M | 0.07% |
9,487
| – | – |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.24M | 0.07% |
16,010
| – | – |
|
322
Casey's General Stores
CASY
$20.6B
| $3.24M | 0.07% |
14,951
| – | – |
|
323
Flowers Foods
FLO
$2.9B
| $3.23M | 0.07% |
118,003
| – | – |
|
324
Textron
TXT
$14.5B
| $3.23M | 0.07% |
45,718
| – | – |
|
325
Union Pacific
UNP
$127B
| $3.23M | 0.07% |
16,029
-2,769
| -15% | -$557K |
|