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 | |
|---|---|---|---|---|---|---|
426
nVent Electric
NVT
$15.4B
| $1.94M | 0.04% |
50,323
| – | – |
|
427
Global Payments
GPN
$21B
| $1.92M | 0.04% |
19,294
| – | – |
|
428
CF Industries
CF
$14B
| $1.91M | 0.04% |
22,451
| – | – |
|
429
Amphenol
APH
$146B
| $1.9M | 0.04% |
49,986
| – | – |
|
430
Workday
WDAY
$60.5B
| $1.9M | 0.04% |
11,369
| – | – |
|
431
CSX Corp
CSX
$61.2B
| $1.88M | 0.04% |
60,666
-14,139
| -19% | -$438K |
|
432
Lazard
LAZ
$5.35B
| $1.87M | 0.04% |
53,826
| – | – |
|
433
Lennox International
LII
$19.9B
| $1.86M | 0.04% |
7,779
| – | – |
|
434
Carlisle Companies
CSL
$16.8B
| $1.84M | 0.04% |
7,812
| – | – |
|
435
Nasdaq
NDAQ
$55B
| $1.84M | 0.04% |
29,919
| – | – |
|
436
Ciena
CIEN
$18.7B
| $1.82M | 0.04% |
35,741
| – | – |
|
437
Leidos
LDOS
$23.8B
| $1.82M | 0.04% |
17,300
| – | – |
|
438
Brixmor Property Group
BRX
$8.6B
| $1.8M | 0.04% |
79,436
-42,949
| -35% | -$974K |
|
439
Skechers
SKX
$9.49B
| $1.8M | 0.04% |
42,912
| – | – |
|
440
A.O. Smith
AOS
$10.4B
| $1.8M | 0.04% |
31,355
| – | – |
|
|
SYNH
441
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.79M | 0.04% |
48,766
+16,316
| +50% | +$599K |
|
442
Allegion
ALLE
$15.2B
| $1.77M | 0.04% |
16,810
| – | – |
|
443
Freeport-McMoran
FCX
$65.9B
| $1.77M | 0.04% |
46,465
| – | – |
|
444
Capital One
COF
$143B
| $1.77M | 0.04% |
18,988
-41,445
| -69% | -$3.85M |
|
445
CDW
CDW
$21.7B
| $1.75M | 0.04% |
9,797
| – | – |
|
446
Emerson Electric
EMR
$77.4B
| $1.75M | 0.04% |
18,191
-13,477
| -43% | -$1.29M |
|
447
West Pharmaceutical
WST
$19B
| $1.73M | 0.04% |
7,366
-15,290
| -67% | -$3.6M |
|
448
Euronet Worldwide
EEFT
$3.62B
| $1.72M | 0.04% |
18,266
+8,876
| +95% | +$838K |
|
449
Stifel
SF
$11.8B
| $1.72M | 0.04% |
29,437
| – | – |
|
450
Halliburton
HAL
$19B
| $1.7M | 0.04% |
43,133
-10,310
| -19% | -$406K |
|