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 | |
|---|---|---|---|---|---|---|
451
Republic Services
RSG
$72.3B
| $1.69M | 0.04% |
13,109
| – | – |
|
452
Quanta Services
PWR
$58B
| $1.68M | 0.04% |
11,773
| – | – |
|
453
Kellanova
K
$27.7B
| $1.67M | 0.04% |
24,979
| – | – |
|
454
PENN Entertainment
PENN
$2.87B
| $1.67M | 0.04% |
56,119
| – | – |
|
455
Houlihan Lokey
HLI
$14.5B
| $1.65M | 0.04% |
18,964
| – | – |
|
456
GoDaddy
GDDY
$20.5B
| $1.65M | 0.04% |
22,057
| – | – |
|
457
Norfolk Southern
NSC
$61.7B
| $1.65M | 0.04% |
6,694
| – | – |
|
458
W.R. Berkley
WRB
$28.1B
| $1.65M | 0.04% |
34,100
-4,798
| -12% | -$232K |
|
459
Crown Castle
CCI
$41.5B
| $1.65M | 0.04% |
12,156
| – | – |
|
460
SiriusXM
SIRI
$7.91B
| $1.65M | 0.04% |
28,169
| – | – |
|
461
Dow Inc
DOW
$17.9B
| $1.64M | 0.04% |
32,475
| – | – |
|
462
Western Union
WU
$2.73B
| $1.63M | 0.04% |
118,516
| – | – |
|
463
Veeva Systems
VEEV
$45.8B
| $1.62M | 0.04% |
10,032
| – | – |
|
464
Voya Financial
VOYA
$7.39B
| $1.62M | 0.04% |
26,284
| – | – |
|
465
State Street
STT
$32B
| $1.61M | 0.04% |
20,793
| – | – |
|
466
Ametek
AME
$44.2B
| $1.61M | 0.04% |
11,524
| – | – |
|
|
JNPR
467
DELISTED
Juniper Networks
JNPR
| $1.6M | 0.04% |
50,133
| – | – |
|
468
Revvity
RVTY
$9.82B
| $1.59M | 0.04% |
11,360
| – | – |
|
469
Exelixis
EXEL
$10.5B
| $1.59M | 0.04% |
99,204
| – | – |
|
470
Murphy USA
MUSA
$7.56B
| $1.57M | 0.04% |
5,614
+2,585
| +85% | +$722K |
|
471
Timken Company
TKR
$5.47B
| $1.57M | 0.04% |
22,193
| – | – |
|
472
Popular Inc
BPOP
$8.36B
| $1.56M | 0.04% |
23,508
| – | – |
|
473
Lumen
LUMN
$6.04B
| $1.56M | 0.04% |
298,698
+51,595
| +21% | +$269K |
|
474
Wabtec
WAB
$32.7B
| $1.56M | 0.04% |
15,615
| – | – |
|
475
New York Times
NYT
$9.51B
| $1.55M | 0.03% |
47,853
| – | – |
|