IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
415
Reduced
459
Closed
44
Top Buys
| 1 |
International Paper
IP
|
+$13.7M |
| 2 |
Qorvo
QRVO
|
+$8.32M |
| 3 |
Cisco
CSCO
|
+$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.98M |
| 5 |
Bank of New York Mellon
BK
|
+$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.55M |
| 3 |
CenterPoint Energy
CNP
|
+$7.41M |
| 4 |
Prudential Financial
PRU
|
+$7.21M |
| 5 |
Ameren
AEE
|
+$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoetis
ZTS
$65.7B
| $4.39M | 0.06% |
26,685
| – | – |
|
327
Lockheed Martin
LMT
$110B
| $4.39M | 0.06% |
9,834
| – | – |
|
328
Brown-Forman Class B
BF.B
$13B
| $4.38M | 0.06% |
129,107
+4,523
| +4% | +$154K |
|
329
Boston Properties
BXP
$12.2B
| $4.37M | 0.06% |
65,022
-28,639
| -31% | -$1.92M |
|
330
Ralph Lauren
RL
$19.1B
| $4.28M | 0.06% |
19,386
| – | – |
|
331
Mr. Cooper
COOP
$14.1B
| $4.28M | 0.06% |
35,779
+480
| +1% | +$57.4K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $4.24M | 0.06% |
24,818
| – | – |
|
333
Post Holdings
POST
$5.7B
| $4.24M | 0.06% |
36,399
| – | – |
|
334
Waste Management
WM
$87.9B
| $4.23M | 0.06% |
18,266
| – | – |
|
335
Watsco
WSO
$15.5B
| $4.18M | 0.06% |
8,214
| – | – |
|
336
Asbury Automotive
ABG
$4.8B
| $4.16M | 0.06% |
18,820
+7,953
| +73% | +$1.76M |
|
337
TD Synnex
SNX
$12.5B
| $4.15M | 0.06% |
39,901
-2,771
| -6% | -$288K |
|
338
Cardinal Health
CAH
$36.4B
| $4.13M | 0.06% |
30,002
-9,146
| -23% | -$1.26M |
|
339
Performance Food Group
PFGC
$16.6B
| $4.13M | 0.06% |
52,540
| – | – |
|
340
Vistra
VST
$71.1B
| $4.13M | 0.06% |
35,164
-3,391
| -9% | -$398K |
|
341
Warner Bros
WBD
$46.7B
| $4.12M | 0.06% |
384,371
| – | – |
|
342
Royalty Pharma
RPRX
$15.7B
| $4.1M | 0.06% |
131,615
| – | – |
|
343
Insight Enterprises
NSIT
$3.9B
| $4.07M | 0.06% |
27,143
+1,733
| +7% | +$260K |
|
344
MGM Resorts International
MGM
$9.4B
| $4.06M | 0.06% |
137,116
+38,283
| +39% | +$1.13M |
|
345
DaVita
DVA
$9.52B
| $4.06M | 0.06% |
26,528
| – | – |
|
346
Voya Financial
VOYA
$7.44B
| $4.05M | 0.06% |
59,785
+13,712
| +30% | +$929K |
|
347
Lear
LEA
$5.62B
| $4.03M | 0.06% |
45,735
+12,632
| +38% | +$1.11M |
|
348
Flex
FLEX
$21.4B
| $4.02M | 0.06% |
121,510
| – | – |
|
349
Manhattan Associates
MANH
$13.1B
| $4.01M | 0.06% |
23,168
| – | – |
|
350
Snap
SNAP
$12.4B
| $3.99M | 0.06% |
458,172
+109,161
| +31% | +$951K |
|