IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steel Dynamics
STLD
$19.7B
| $2.16M | 0.05% |
22,080
| – | – |
|
402
Western Digital
WDC
$33.4B
| $2.16M | 0.05% |
90,356
-155,242
| -63% | -$3.7M |
|
403
Cheniere Energy
LNG
$52.1B
| $2.08M | 0.05% |
13,857
| – | – |
|
404
Charter Communications
CHTR
$36B
| $2.08M | 0.05% |
6,125
| – | – |
|
405
Principal Financial Group
PFG
$18.3B
| $2.07M | 0.05% |
24,627
+4,947
| +25% | +$415K |
|
406
PNC Financial Services
PNC
$79.8B
| $2.07M | 0.05% |
13,072
| – | – |
|
|
SGEN
407
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.06M | 0.05% |
16,010
| – | – |
|
408
Targa Resources
TRGP
$35.6B
| $2.05M | 0.05% |
27,924
| – | – |
|
409
Ralph Lauren
RL
$19.2B
| $2.05M | 0.05% |
19,386
| – | – |
|
410
Synaptics
SYNA
$2.76B
| $2.05M | 0.05% |
+21,510
| New | +$2.05M |
|
411
Columbia Sportswear
COLM
$3.05B
| $2.04M | 0.05% |
23,267
| – | – |
|
412
Arrow Electronics
ARW
$6.66B
| $2.04M | 0.05% |
19,473
-9,636
| -33% | -$1.01M |
|
413
American International
AIG
$43.6B
| $2.03M | 0.05% |
32,165
+8,504
| +36% | +$538K |
|
414
Constellation Brands
STZ
$25.2B
| $2.03M | 0.05% |
8,749
| – | – |
|
415
Etsy
ETSY
$5.91B
| $2.03M | 0.05% |
16,917
| – | – |
|
416
Owens Corning
OC
$13.2B
| $2.02M | 0.05% |
23,709
| – | – |
|
417
Thor Industries
THO
$5.83B
| $2M | 0.04% |
26,475
+7,071
| +36% | +$534K |
|
418
Mattel
MAT
$5.8B
| $2M | 0.04% |
111,801
| – | – |
|
|
NATI
419
DELISTED
National Instruments Corp
NATI
| $1.99M | 0.04% |
53,949
| – | – |
|
420
Campbell Soup
CPB
$10.1B
| $1.99M | 0.04% |
34,992
| – | – |
|
421
DaVita
DVA
$9.53B
| $1.98M | 0.04% |
26,528
| – | – |
|
422
S&P Global
SPGI
$168B
| $1.97M | 0.04% |
5,870
-1,947
| -25% | -$652K |
|
423
IQVIA
IQV
$32.4B
| $1.97M | 0.04% |
9,589
| – | – |
|
424
CME Group
CME
$94.6B
| $1.96M | 0.04% |
11,666
| – | – |
|
425
Alaska Air
ALK
$7.36B
| $1.95M | 0.04% |
45,455
| – | – |
|