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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.32M | 0.04% |
7,542
| – | – |
|
|
NATI
427
DELISTED
National Instruments Corp
NATI
| $1.31M | 0.04% |
32,363
| – | – |
|
428
Ralph Lauren
RL
$19.1B
| $1.31M | 0.04% |
11,565
| – | – |
|
|
AMED
429
DELISTED
Amedisys
AMED
| $1.31M | 0.04% |
7,605
| – | – |
|
430
Unum
UNM
$12.8B
| $1.31M | 0.04% |
41,491
| – | – |
|
431
Toro Company
TTC
$7.76B
| $1.3M | 0.04% |
15,243
| – | – |
|
432
Bausch Health
BHC
$2.68B
| $1.3M | 0.04% |
56,866
| – | – |
|
433
Dropbox
DBX
$8.34B
| $1.3M | 0.04% |
55,881
| – | – |
|
434
Booz Allen Hamilton
BAH
$12.9B
| $1.3M | 0.04% |
14,755
-2,066
| -12% | -$181K |
|
435
New York Times
NYT
$9.59B
| $1.3M | 0.04% |
28,280
| – | – |
|
436
Ciena
CIEN
$18.6B
| $1.28M | 0.04% |
21,165
| – | – |
|
437
Columbia Sportswear
COLM
$2.99B
| $1.28M | 0.04% |
14,174
| – | – |
|
438
Ares Management
ARES
$40.1B
| $1.28M | 0.04% |
15,740
| – | – |
|
439
Dow Inc
DOW
$17.7B
| $1.28M | 0.04% |
20,014
| – | – |
|
|
CDK
440
DELISTED
CDK Global, Inc.
CDK
| $1.27M | 0.04% |
26,125
| – | – |
|
441
JetBlue
JBLU
$1.84B
| $1.27M | 0.04% |
+84,917
| New | +$1.27M |
|
442
Newmont
NEM
$87.1B
| $1.26M | 0.04% |
15,867
-5,651
| -26% | -$449K |
|
443
Moderna
MRNA
$9.15B
| $1.25M | 0.04% |
7,281
| – | – |
|
444
Mercado Libre
MELI
$119B
| $1.25M | 0.04% |
1,048
| – | – |
|
445
Targa Resources
TRGP
$35.8B
| $1.24M | 0.04% |
16,437
| – | – |
|
446
AvalonBay Communities
AVB
$27.8B
| $1.23M | 0.04% |
4,952
+1,251
| +34% | +$311K |
|
447
Veeva Systems
VEEV
$45.3B
| $1.23M | 0.04% |
5,773
| – | – |
|
|
LSI
448
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.04% |
8,735
| – | – |
|
449
SiteOne Landscape Supply
SITE
$6.23B
| $1.23M | 0.04% |
7,584
| – | – |
|
450
Stifel
SF
$11.8B
| $1.21M | 0.04% |
17,805
| – | – |
|