IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
401
Sempra
SRE
$54.8B
| $2.22M | 0.05% |
29,324
-104,198
| -78% | -$7.87M |
|
402
American Tower
AMT
$91.3B
| $2.21M | 0.05% |
10,809
| – | – |
|
403
Charter Communications
CHTR
$36B
| $2.19M | 0.05% |
6,125
| – | – |
|
404
Cheniere Energy
LNG
$51.9B
| $2.18M | 0.05% |
13,857
| – | – |
|
405
Lattice Semiconductor
LSCC
$8.82B
| $2.18M | 0.05% |
22,799
| – | – |
|
406
A.O. Smith
AOS
$10.2B
| $2.17M | 0.05% |
31,355
| – | – |
|
407
nVent Electric
NVT
$15.3B
| $2.16M | 0.05% |
50,323
| – | – |
|
408
DaVita
DVA
$9.52B
| $2.15M | 0.05% |
26,528
| – | – |
|
409
MasTec
MTZ
$15B
| $2.11M | 0.04% |
22,319
-11,502
| -34% | -$1.09M |
|
410
Thor Industries
THO
$5.55B
| $2.11M | 0.04% |
26,475
| – | – |
|
411
Columbia Sportswear
COLM
$2.99B
| $2.1M | 0.04% |
23,267
| – | – |
|
412
Western Digital
WDC
$33.9B
| $2.09M | 0.04% |
73,333
-17,023
| -19% | -$485K |
|
413
Dropbox
DBX
$8.34B
| $2.09M | 0.04% |
96,502
| – | – |
|
414
RPM International
RPM
$16.2B
| $2.08M | 0.04% |
23,885
| – | – |
|
|
LSXMK
415
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.06M | 0.04% |
95,145
| – | – |
|
416
Mattel
MAT
$5.72B
| $2.06M | 0.04% |
111,801
| – | – |
|
417
Euronet Worldwide
EEFT
$3.6B
| $2.04M | 0.04% |
18,266
| – | – |
|
418
Amphenol
APH
$145B
| $2.04M | 0.04% |
49,986
| – | – |
|
419
Skechers
SKX
$9.49B
| $2.04M | 0.04% |
42,912
| – | – |
|
420
Targa Resources
TRGP
$35.8B
| $2.04M | 0.04% |
27,924
| – | – |
|
421
Global Payments
GPN
$20.7B
| $2.03M | 0.04% |
19,294
| – | – |
|
422
S&P Global
SPGI
$166B
| $2.02M | 0.04% |
5,870
| – | – |
|
423
Wabtec
WAB
$32.3B
| $1.99M | 0.04% |
19,654
+4,039
| +26% | +$408K |
|
424
Elanco Animal Health
ELAN
$9.21B
| $1.98M | 0.04% |
210,235
| – | – |
|
425
Constellation Brands
STZ
$24.6B
| $1.98M | 0.04% |
8,749
| – | – |
|