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 | |
|---|---|---|---|---|---|---|
326
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.86M | 0.07% |
21,437
| – | – |
|
327
Ingredion
INGR
$8.08B
| $2.85M | 0.07% |
35,356
| – | – |
|
328
PayPal
PYPL
$62.7B
| $2.84M | 0.07% |
32,991
| – | – |
|
329
UGI
UGI
$7.38B
| $2.82M | 0.07% |
87,346
| – | – |
|
330
Domino's
DPZ
$15.3B
| $2.81M | 0.07% |
9,073
| – | – |
|
331
Universal Health Services
UHS
$11.8B
| $2.8M | 0.07% |
31,756
-12,461
| -28% | -$1.1M |
|
|
LSXMK
332
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.78M | 0.07% |
95,145
| – | – |
|
333
Mondelez International
MDLZ
$80.6B
| $2.74M | 0.07% |
49,984
+7,364
| +17% | +$404K |
|
334
Landstar System
LSTR
$4.5B
| $2.73M | 0.07% |
18,934
| – | – |
|
335
MasTec
MTZ
$15B
| $2.72M | 0.07% |
42,860
| – | – |
|
336
Viatris
VTRS
$11.9B
| $2.72M | 0.07% |
319,172
| – | – |
|
337
Deere & Co
DE
$127B
| $2.71M | 0.07% |
8,108
-1,583
| -16% | -$529K |
|
338
Arrow Electronics
ARW
$6.54B
| $2.68M | 0.07% |
29,109
-9,108
| -24% | -$840K |
|
339
Textron
TXT
$14.4B
| $2.66M | 0.07% |
45,718
| – | – |
|
340
Ameriprise Financial
AMP
$46.4B
| $2.65M | 0.07% |
10,521
| – | – |
|
341
Fidelity National Information Services
FIS
$34.7B
| $2.65M | 0.07% |
35,054
| – | – |
|
342
Starbucks
SBUX
$94.2B
| $2.65M | 0.07% |
31,444
-3,468
| -10% | -$292K |
|
343
Sysco
SYY
$38.3B
| $2.63M | 0.06% |
37,180
-48,297
| -57% | -$3.42M |
|
344
Cardinal Health
CAH
$35.6B
| $2.61M | 0.06% |
39,148
| – | – |
|
345
Genpact
G
$7.49B
| $2.58M | 0.06% |
58,917
| – | – |
|
346
Builders FirstSource
BLDR
$15.5B
| $2.56M | 0.06% |
43,464
+9,656
| +29% | +$569K |
|
347
OneMain Financial
OMF
$7.22B
| $2.56M | 0.06% |
86,570
| – | – |
|
348
Unum
UNM
$12.6B
| $2.55M | 0.06% |
65,768
| – | – |
|
349
Caterpillar
CAT
$198B
| $2.54M | 0.06% |
15,496
-15,226
| -50% | -$2.5M |
|
350
SS&C Technologies
SSNC
$21.6B
| $2.53M | 0.06% |
52,894
| – | – |
|