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 | |
|---|---|---|---|---|---|---|
426
Nasdaq
NDAQ
$54.3B
| $1.7M | 0.04% |
29,919
| – | – |
|
427
Popular Inc
BPOP
$8.45B
| $1.69M | 0.04% |
23,508
| – | – |
|
428
Etsy
ETSY
$5.73B
| $1.69M | 0.04% |
16,917
| – | – |
|
429
Interpublic Group of Companies
IPG
$9.51B
| $1.69M | 0.04% |
66,101
-41,196
| -38% | -$1.05M |
|
|
WRK
430
DELISTED
WestRock Company
WRK
| $1.69M | 0.04% |
54,621
-107,494
| -66% | -$3.32M |
|
431
Targa Resources
TRGP
$35.2B
| $1.69M | 0.04% |
27,924
| – | – |
|
432
Advance Auto Parts
AAP
$3.55B
| $1.68M | 0.04% |
10,724
-23,834
| -69% | -$3.73M |
|
433
W.R. Berkley
WRB
$27.4B
| $1.68M | 0.04% |
38,898
+21,285
| +121% | +$917K |
|
434
Amphenol
APH
$145B
| $1.67M | 0.04% |
49,986
| – | – |
|
435
Albertsons Companies
ACI
$10.4B
| $1.66M | 0.04% |
66,937
| – | – |
|
436
Veeva Systems
VEEV
$45B
| $1.65M | 0.04% |
10,032
| – | – |
|
437
Campbell Soup
CPB
$9.98B
| $1.65M | 0.04% |
34,992
| – | – |
|
438
Ares Management
ARES
$39.3B
| $1.65M | 0.04% |
26,598
| – | – |
|
439
Ralph Lauren
RL
$18.9B
| $1.65M | 0.04% |
19,386
| – | – |
|
440
Kellanova
K
$27.5B
| $1.63M | 0.04% |
24,979
| – | – |
|
441
Extra Space Storage
EXR
$30.8B
| $1.63M | 0.04% |
9,455
| – | – |
|
442
Performance Food Group
PFGC
$16.3B
| $1.63M | 0.04% |
38,031
| – | – |
|
443
Lithia Motors
LAD
$8.64B
| $1.62M | 0.04% |
7,566
+2,414
| +47% | +$518K |
|
|
LSI
444
DELISTED
Life Storage, Inc.
LSI
| $1.61M | 0.04% |
14,560
| – | – |
|
445
SiriusXM
SIRI
$8.02B
| $1.61M | 0.04% |
28,169
| – | – |
|
446
Western Union
WU
$2.73B
| $1.6M | 0.04% |
118,516
| – | – |
|
447
Ubiquiti
UI
$35.3B
| $1.6M | 0.04% |
5,446
-1,070
| -16% | -$314K |
|
448
nVent Electric
NVT
$15.3B
| $1.59M | 0.04% |
50,323
| – | – |
|
449
Voya Financial
VOYA
$7.3B
| $1.59M | 0.04% |
26,284
| – | – |
|
450
NovoCure
NVCR
$1.37B
| $1.58M | 0.04% |
20,838
| – | – |
|