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 | |
|---|---|---|---|---|---|---|
351
Sempra
SRE
$54.8B
| $3.96M | 0.06% |
55,479
-23,770
| -30% | -$1.7M |
|
352
Acuity Brands
AYI
$10.3B
| $3.93M | 0.06% |
14,907
| – | – |
|
353
AGNC Investment
AGNC
$10.7B
| $3.88M | 0.06% |
405,075
+246,250
| +155% | +$2.36M |
|
354
CME Group
CME
$94.5B
| $3.88M | 0.06% |
14,627
| – | – |
|
355
Republic Services
RSG
$71.3B
| $3.88M | 0.06% |
16,013
| – | – |
|
356
Pilgrim's Pride
PPC
$10.4B
| $3.88M | 0.06% |
71,129
+12,840
| +22% | +$700K |
|
357
SPX Corp
SPXC
$9.21B
| $3.85M | 0.06% |
29,888
-1,735
| -5% | -$223K |
|
358
Lennox International
LII
$19.1B
| $3.81M | 0.06% |
6,801
-978
| -13% | -$548K |
|
359
Brinker International
EAT
$6.84B
| $3.76M | 0.05% |
25,235
+1,109
| +5% | +$165K |
|
360
HCA Healthcare
HCA
$94.8B
| $3.74M | 0.05% |
10,830
| – | – |
|
361
Amphenol
APH
$145B
| $3.73M | 0.05% |
56,914
-12,965
| -19% | -$850K |
|
362
Pure Storage
PSTG
$26.9B
| $3.72M | 0.05% |
84,087
-12,638
| -13% | -$559K |
|
363
Danaher
DHR
$136B
| $3.72M | 0.05% |
18,146
-5,395
| -23% | -$1.11M |
|
364
Amgen
AMGN
$149B
| $3.7M | 0.05% |
11,887
-6,372
| -35% | -$1.99M |
|
365
Oneok
OKE
$46B
| $3.66M | 0.05% |
36,935
+8,185
| +28% | +$812K |
|
366
Exelixis
EXEL
$10.5B
| $3.66M | 0.05% |
99,204
| – | – |
|
367
Nexstar Media Group
NXST
$6.27B
| $3.66M | 0.05% |
20,436
| – | – |
|
368
Waters Corp
WAT
$17.6B
| $3.64M | 0.05% |
9,880
-10,991
| -53% | -$4.05M |
|
369
Glaukos
GKOS
$4.75B
| $3.63M | 0.05% |
36,901
+7,483
| +25% | +$736K |
|
370
Gen Digital
GEN
$17.9B
| $3.6M | 0.05% |
135,654
| – | – |
|
|
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
| $3.59M | 0.05% |
51,440
| – | – |
|
372
AXIS Capital
AXS
$7.75B
| $3.58M | 0.05% |
35,678
+5,056
| +17% | +$507K |
|
373
WESCO International
WCC
$10.4B
| $3.57M | 0.05% |
23,013
| – | – |
|
374
Wabtec
WAB
$32.3B
| $3.56M | 0.05% |
19,654
| – | – |
|
375
Murphy USA
MUSA
$7.53B
| $3.55M | 0.05% |
7,565
| – | – |
|