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 | |
|---|---|---|---|---|---|---|
376
Macy's
M
$4.54B
| $1.61M | 0.05% |
66,072
| – | – |
|
377
Tandem Diabetes Care
TNDM
$829M
| $1.61M | 0.05% |
13,807
| – | – |
|
378
Baker Hughes
BKR
$45.8B
| $1.6M | 0.05% |
43,855
| – | – |
|
379
Quanta Services
PWR
$57B
| $1.59M | 0.05% |
12,066
-2,477
| -17% | -$326K |
|
380
HCA Healthcare
HCA
$94.8B
| $1.58M | 0.05% |
6,317
| – | – |
|
|
NLSN
381
DELISTED
Nielsen Holdings plc
NLSN
| $1.58M | 0.05% |
57,966
| – | – |
|
|
SYNH
382
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.55M | 0.05% |
19,171
| – | – |
|
383
Oshkosh
OSK
$8.77B
| $1.55M | 0.05% |
15,414
| – | – |
|
384
Workday
WDAY
$59.6B
| $1.55M | 0.05% |
6,477
| – | – |
|
385
Chemed
CHE
$6.5B
| $1.55M | 0.05% |
3,060
| – | – |
|
386
Clearway Energy Class C
CWEN
$3.39B
| $1.55M | 0.05% |
42,428
| – | – |
|
387
Monolithic Power Systems
MPWR
$39.9B
| $1.55M | 0.05% |
3,187
| – | – |
|
388
TD Synnex
SNX
$12.5B
| $1.54M | 0.05% |
14,948
| – | – |
|
389
Omnicom Group
OMC
$15B
| $1.53M | 0.05% |
18,047
+2,859
| +19% | +$243K |
|
|
VMW
390
DELISTED
VMware, Inc
VMW
| $1.53M | 0.05% |
13,438
-34,846
| -72% | -$3.97M |
|
391
Casey's General Stores
CASY
$20.6B
| $1.53M | 0.05% |
7,700
| – | – |
|
392
Mattel
MAT
$5.72B
| $1.52M | 0.04% |
68,485
| – | – |
|
393
Conagra Brands
CAG
$9.18B
| $1.49M | 0.04% |
44,445
| – | – |
|
394
Vistra
VST
$71.1B
| $1.48M | 0.04% |
63,558
| – | – |
|
395
Genpact
G
$7.41B
| $1.48M | 0.04% |
33,939
| – | – |
|
396
Mohawk Industries
MHK
$8.45B
| $1.47M | 0.04% |
11,836
| – | – |
|
397
Lincoln Electric
LECO
$13.2B
| $1.46M | 0.04% |
10,617
| – | – |
|
|
ATVI
398
DELISTED
Activision Blizzard Inc.
ATVI
| $1.46M | 0.04% |
18,194
-3,877
| -18% | -$311K |
|
399
Entegris
ENTG
$13.2B
| $1.45M | 0.04% |
11,060
| – | – |
|
400
Graco
GGG
$14B
| $1.45M | 0.04% |
20,805
| – | – |
|