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 | |
|---|---|---|---|---|---|---|
351
Bath & Body Works
BBWI
$5.61B
| $1.8M | 0.05% |
37,608
| – | – |
|
352
Honeywell
HON
$134B
| $1.8M | 0.05% |
9,230
-1,159
| -11% | -$226K |
|
|
LSXMA
353
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.79M | 0.05% |
53,226
| – | – |
|
354
Align Technology
ALGN
$9.54B
| $1.79M | 0.05% |
4,097
| – | – |
|
|
AZPN
355
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.77M | 0.05% |
10,707
| – | – |
|
356
Flowers Foods
FLO
$2.9B
| $1.77M | 0.05% |
68,682
| – | – |
|
357
NOV
NOV
$4.79B
| $1.76M | 0.05% |
89,667
-48,306
| -35% | -$947K |
|
358
Lockheed Martin
LMT
$110B
| $1.76M | 0.05% |
3,975
+460
| +13% | +$203K |
|
359
CDW
CDW
$21.5B
| $1.75M | 0.05% |
9,796
| – | – |
|
360
DaVita
DVA
$9.52B
| $1.75M | 0.05% |
15,470
-3,595
| -19% | -$407K |
|
361
Waste Management
WM
$87.9B
| $1.74M | 0.05% |
11,004
+2,267
| +26% | +$359K |
|
362
J.M. Smucker
SJM
$11.5B
| $1.7M | 0.05% |
12,581
| – | – |
|
363
Labcorp
LH
$23.1B
| $1.69M | 0.05% |
7,441
| – | – |
|
364
Lumen
LUMN
$6.21B
| $1.68M | 0.05% |
148,953
| – | – |
|
365
Landstar System
LSTR
$4.46B
| $1.68M | 0.05% |
11,116
| – | – |
|
366
Microchip Technology
MCHP
$34.9B
| $1.68M | 0.05% |
22,299
| – | – |
|
367
MSC Industrial Direct
MSM
$5.09B
| $1.67M | 0.05% |
19,620
| – | – |
|
368
Incyte
INCY
$16.2B
| $1.67M | 0.05% |
21,033
| – | – |
|
369
The Mosaic Company
MOS
$10.7B
| $1.67M | 0.05% |
25,078
| – | – |
|
370
CSX Corp
CSX
$60.5B
| $1.66M | 0.05% |
44,286
| – | – |
|
371
Global Payments
GPN
$20.7B
| $1.65M | 0.05% |
12,075
| – | – |
|
372
Service Corp International
SCI
$11.2B
| $1.65M | 0.05% |
25,018
| – | – |
|
373
Analog Devices
ADI
$121B
| $1.62M | 0.05% |
9,791
| – | – |
|
374
Fair Isaac
FICO
$37.1B
| $1.61M | 0.05% |
3,458
| – | – |
|
375
American Tower
AMT
$91.3B
| $1.61M | 0.05% |
6,411
+2,319
| +57% | +$583K |
|