IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.8B
| $1.99M | 0.06% |
7,096
| – | – |
|
327
Viatris
VTRS
$11.6B
| $1.98M | 0.06% |
181,873
| – | – |
|
328
Invesco
IVZ
$10B
| $1.98M | 0.06% |
85,698
| – | – |
|
329
Dick's Sporting Goods
DKS
$19.9B
| $1.97M | 0.06% |
19,698
| – | – |
|
330
Brixmor Property Group
BRX
$8.57B
| $1.97M | 0.06% |
76,135
| – | – |
|
331
Rollins
ROL
$27.8B
| $1.96M | 0.06% |
55,896
| – | – |
|
332
General Mills
GIS
$26.7B
| $1.95M | 0.06% |
28,848
| – | – |
|
333
Starbucks
SBUX
$93.1B
| $1.92M | 0.06% |
21,116
| – | – |
|
334
United Therapeutics
UTHR
$18.3B
| $1.9M | 0.06% |
10,577
-3,044
| -22% | -$546K |
|
335
Blackrock
BLK
$174B
| $1.9M | 0.06% |
2,480
| – | – |
|
336
C.H. Robinson
CHRW
$15.6B
| $1.89M | 0.06% |
17,586
| – | – |
|
337
Atlassian
TEAM
$45.9B
| $1.89M | 0.06% |
6,443
| – | – |
|
338
Deckers Outdoor
DECK
$17.6B
| $1.89M | 0.06% |
41,370
| – | – |
|
339
Saic
SAIC
$4.9B
| $1.88M | 0.06% |
20,427
-2,209
| -10% | -$204K |
|
340
UGI
UGI
$7.47B
| $1.88M | 0.06% |
51,805
+12,014
| +30% | +$435K |
|
341
Yum! Brands
YUM
$41.5B
| $1.87M | 0.06% |
15,774
| – | – |
|
342
Motorola Solutions
MSI
$80.3B
| $1.86M | 0.06% |
7,692
| – | – |
|
343
Ameriprise Financial
AMP
$46.9B
| $1.85M | 0.05% |
6,169
| – | – |
|
344
GE Aerospace
GE
$299B
| $1.84M | 0.05% |
32,349
| – | – |
|
345
DexCom
DXCM
$29.9B
| $1.84M | 0.05% |
14,364
| – | – |
|
346
General Dynamics
GD
$87.7B
| $1.83M | 0.05% |
7,581
| – | – |
|
|
DISCA
347
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.83M | 0.05% |
73,245
| – | – |
|
348
Ingredion
INGR
$8.09B
| $1.82M | 0.05% |
20,880
| – | – |
|
349
DXC Technology
DXC
$2.51B
| $1.81M | 0.05% |
55,423
| – | – |
|
350
Emcor
EME
$28.2B
| $1.81M | 0.05% |
16,042
| – | – |
|