IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$15B
| $1.79M | 0.04% |
16,810
| – | – |
|
452
Lazard
LAZ
$5.25B
| $1.78M | 0.04% |
53,826
| – | – |
|
453
Dow Inc
DOW
$17.7B
| $1.78M | 0.04% |
32,475
| – | – |
|
454
ADT
ADT
$7.24B
| $1.78M | 0.04% |
246,122
| – | – |
|
455
Liberty Media Series C
FWONK
$24.9B
| $1.78M | 0.04% |
24,572
| – | – |
|
456
Republic Services
RSG
$71.3B
| $1.77M | 0.04% |
13,109
| – | – |
|
457
Carlisle Companies
CSL
$15.6B
| $1.77M | 0.04% |
7,812
| – | – |
|
458
Boyd Gaming
BYD
$6.79B
| $1.76M | 0.04% |
27,365
| – | – |
|
459
Jabil
JBL
$23B
| $1.75M | 0.04% |
19,842
| – | – |
|
460
Stifel
SF
$11.8B
| $1.74M | 0.04% |
29,437
| – | – |
|
461
SiteOne Landscape Supply
SITE
$6.23B
| $1.74M | 0.04% |
12,679
| – | – |
|
462
Lithia Motors
LAD
$8.56B
| $1.73M | 0.04% |
7,566
| – | – |
|
463
Eaton
ETN
$142B
| $1.73M | 0.04% |
10,093
-20,977
| -68% | -$3.59M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| $1.73M | 0.04% |
50,133
| – | – |
|
465
Masimo
MASI
$8.01B
| $1.72M | 0.04% |
9,309
| – | – |
|
466
GoDaddy
GDDY
$20.1B
| $1.71M | 0.04% |
22,057
| – | – |
|
467
United Rentals
URI
$60.4B
| $1.71M | 0.04% |
4,326
| – | – |
|
468
Brixmor Property Group
BRX
$8.57B
| $1.71M | 0.04% |
79,436
| – | – |
|
469
Globus Medical
GMED
$7.93B
| $1.7M | 0.04% |
30,077
| – | – |
|
470
Murphy USA
MUSA
$7.53B
| $1.7M | 0.04% |
6,578
+964
| +17% | +$249K |
|
471
Lennar Class B
LEN.B
$34B
| $1.68M | 0.04% |
19,807
| – | – |
|
472
Trex
TREX
$6.48B
| $1.68M | 0.04% |
34,512
| – | – |
|
473
Warner Bros
WBD
$46.7B
| $1.68M | 0.04% |
111,061
| – | – |
|
474
Ametek
AME
$43.9B
| $1.68M | 0.04% |
11,524
| – | – |
|
475
PENN Entertainment
PENN
$2.86B
| $1.66M | 0.04% |
56,119
| – | – |
|