IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Service Corp International
SCI
$11B
| $2.21M | 0.05% |
38,310
-4,360
| -10% | -$252K |
|
377
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.21M | 0.05% |
12,907
| – | – |
|
378
DaVita
DVA
$9.46B
| $2.2M | 0.05% |
26,528
| – | – |
|
379
Carlisle Companies
CSL
$16.2B
| $2.19M | 0.05% |
7,812
| – | – |
|
|
SGEN
380
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.19M | 0.05% |
16,010
| – | – |
|
381
Toro Company
TTC
$7.68B
| $2.19M | 0.05% |
25,297
| – | – |
|
382
Conagra Brands
CAG
$9.27B
| $2.17M | 0.05% |
66,563
| – | – |
|
383
CF Industries
CF
$14.1B
| $2.16M | 0.05% |
22,451
| – | – |
|
384
GE Aerospace
GE
$301B
| $2.12M | 0.05% |
55,068
| – | – |
|
385
Mattel
MAT
$5.78B
| $2.12M | 0.05% |
111,801
| – | – |
|
386
Global Payments
GPN
$20.6B
| $2.09M | 0.05% |
19,294
| – | – |
|
387
Ziff Davis
ZD
$1.5B
| $2.07M | 0.05% |
30,264
-12,404
| -29% | -$849K |
|
388
Graco
GGG
$14.1B
| $2.07M | 0.05% |
34,500
| – | – |
|
389
CME Group
CME
$93.7B
| $2.07M | 0.05% |
11,666
| – | – |
|
390
Jefferies Financial Group
JEF
$13.5B
| $2.06M | 0.05% |
73,033
| – | – |
|
391
Penumbra
PEN
$10.6B
| $2.05M | 0.05% |
10,793
| – | – |
|
392
Quest Diagnostics
DGX
$20.1B
| $2.04M | 0.05% |
16,627
| – | – |
|
|
NATI
393
DELISTED
National Instruments Corp
NATI
| $2.04M | 0.05% |
53,949
| – | – |
|
394
PVH
PVH
$3.93B
| $2.02M | 0.05% |
45,146
| – | – |
|
395
Constellation Brands
STZ
$25.2B
| $2.01M | 0.05% |
8,749
+1,761
| +25% | +$404K |
|
396
Dropbox
DBX
$8.29B
| $2M | 0.05% |
96,502
| – | – |
|
397
CSX Corp
CSX
$59.8B
| $1.99M | 0.05% |
74,805
| – | – |
|
398
RPM International
RPM
$16B
| $1.99M | 0.05% |
23,885
| – | – |
|
399
Invesco
IVZ
$9.88B
| $1.98M | 0.05% |
144,212
| – | – |
|
400
DexCom
DXCM
$29.8B
| $1.96M | 0.05% |
24,312
| – | – |
|