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 | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.9B
| $3.23M | 0.07% |
10,521
| – | – |
|
327
OneMain Financial
OMF
$7.2B
| $3.21M | 0.07% |
86,570
| – | – |
|
328
ManpowerGroup
MAN
$1.78B
| $3.17M | 0.07% |
38,398
| – | – |
|
329
DXC Technology
DXC
$2.51B
| $3.15M | 0.07% |
123,259
| – | – |
|
330
Centene
CNC
$16.3B
| $3.15M | 0.07% |
49,787
| – | – |
|
331
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.14M | 0.07% |
21,437
| – | – |
|
332
PVH
PVH
$3.9B
| $3.11M | 0.07% |
34,903
-10,243
| -23% | -$913K |
|
333
Healthpeak Properties
DOC
$12.6B
| $3.1M | 0.07% |
141,107
-191,417
| -58% | -$4.21M |
|
334
Macy's
M
$4.54B
| $3.1M | 0.07% |
177,256
| – | – |
|
335
Microchip Technology
MCHP
$34.9B
| $3.09M | 0.07% |
36,839
| – | – |
|
336
Essex Property Trust
ESS
$17.2B
| $3.07M | 0.07% |
14,660
-22,423
| -60% | -$4.69M |
|
337
Ingredion
INGR
$8.09B
| $3.06M | 0.07% |
30,110
-5,246
| -15% | -$534K |
|
338
Intuitive Surgical
ISRG
$161B
| $3.04M | 0.06% |
11,912
| – | – |
|
339
Lincoln Electric
LECO
$13.2B
| $3.02M | 0.06% |
17,843
| – | – |
|
340
Penumbra
PEN
$10.6B
| $3.01M | 0.06% |
10,793
| – | – |
|
341
Domino's
DPZ
$15.3B
| $2.99M | 0.06% |
9,073
| – | – |
|
342
Waste Management
WM
$87.9B
| $2.98M | 0.06% |
18,266
| – | – |
|
343
C.H. Robinson
CHRW
$15.6B
| $2.97M | 0.06% |
29,911
| – | – |
|
344
Cardinal Health
CAH
$36.4B
| $2.96M | 0.06% |
39,148
| – | – |
|
345
FedEx
FDX
$54.2B
| $2.93M | 0.06% |
12,828
-3,308
| -21% | -$756K |
|
346
Vistra
VST
$71.1B
| $2.9M | 0.06% |
120,874
| – | – |
|
|
VMW
347
DELISTED
VMware, Inc
VMW
| $2.89M | 0.06% |
23,123
| – | – |
|
348
Sysco
SYY
$38.9B
| $2.87M | 0.06% |
37,180
| – | – |
|
349
Conagra Brands
CAG
$9.18B
| $2.86M | 0.06% |
76,126
+9,563
| +14% | +$359K |
|
350
Zillow
Z
$21.3B
| $2.86M | 0.06% |
64,204
-26,749
| -29% | -$1.19M |
|