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 | |
|---|---|---|---|---|---|---|
451
Steel Dynamics
STLD
$19.5B
| $1.57M | 0.04% |
22,080
+3,642
| +20% | +$258K |
|
452
Columbia Sportswear
COLM
$3.01B
| $1.57M | 0.04% |
23,267
| – | – |
|
453
GoDaddy
GDDY
$20.1B
| $1.56M | 0.04% |
22,057
| – | – |
|
454
Exelixis
EXEL
$10.1B
| $1.56M | 0.04% |
99,204
+15,470
| +18% | +$243K |
|
455
PENN Entertainment
PENN
$2.93B
| $1.54M | 0.04% |
56,119
| – | – |
|
456
Entegris
ENTG
$12B
| $1.54M | 0.04% |
18,529
| – | – |
|
457
Akamai
AKAM
$11B
| $1.53M | 0.04% |
19,094
-30,558
| -62% | -$2.46M |
|
|
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.53M | 0.04% |
32,450
| – | – |
|
459
CDW
CDW
$22.4B
| $1.53M | 0.04% |
9,797
| – | – |
|
460
Stifel
SF
$11.6B
| $1.53M | 0.04% |
29,437
| – | – |
|
461
A.O. Smith
AOS
$10.2B
| $1.52M | 0.04% |
31,355
| – | – |
|
462
Trex
TREX
$6.43B
| $1.52M | 0.04% |
34,512
| – | – |
|
463
Leidos
LDOS
$23.1B
| $1.51M | 0.04% |
17,300
| – | – |
|
464
Valero Energy
VLO
$49.2B
| $1.51M | 0.04% |
14,152
| – | – |
|
465
Allegion
ALLE
$14.6B
| $1.51M | 0.04% |
16,810
| – | – |
|
466
Quanta Services
PWR
$58.1B
| $1.5M | 0.04% |
11,773
| – | – |
|
467
Bunge Global
BG
$16.5B
| $1.49M | 0.04% |
18,089
-36,593
| -67% | -$3.02M |
|
|
DRE
468
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.04% |
30,752
-59,804
| -66% | -$2.88M |
|
469
Ally Financial
ALLY
$12.7B
| $1.48M | 0.04% |
52,983
| – | – |
|
470
Hewlett Packard
HPE
$32.2B
| $1.47M | 0.04% |
123,029
| – | – |
|
471
Ciena
CIEN
$18.4B
| $1.45M | 0.04% |
35,741
| – | – |
|
472
Houlihan Lokey
HLI
$14.1B
| $1.43M | 0.04% |
18,964
| – | – |
|
473
Dow Inc
DOW
$16.9B
| $1.43M | 0.04% |
32,475
| – | – |
|
474
Align Technology
ALGN
$9.64B
| $1.43M | 0.04% |
6,886
| – | – |
|
475
Mercado Libre
MELI
$119B
| $1.42M | 0.04% |
1,717
| – | – |
|