IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+5.68%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
$3.61M |
| 2 |
Nike
NKE
|
$2.88M |
| 3 |
Phillips 66
PSX
|
$2.88M |
| 4 |
Southern Company
SO
|
$2.42M |
| 5 |
Duke Energy
DUK
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 11.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $1.61M | 0.61% | +7,769 | New | +$1.61M |
|
27
Hartford Financial Services
HIG
$37.2B
| $1.6M | 0.61% | +26,329 | New | +$1.6M |
|
28
Consolidated Edison
ED
$35.4B
| $1.59M | 0.61% | +17,598 | New | +$1.59M |
|
29
Micron Technology
MU
$133B
| $1.55M | 0.59% | +28,815 | New | +$1.55M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $1.53M | 0.58% | +6,940 | New | +$1.53M |
|
31
Motorola Solutions
MSI
$78.7B
| $1.52M | 0.58% | +9,448 | New | +$1.52M |
|
32
Synopsys
SNPS
$112B
| $1.49M | 0.57% | +10,669 | New | +$1.49M |
|
33
Best Buy
BBY
$15.6B
| $1.48M | 0.57% | +16,902 | New | +$1.48M |
|
34
ConocoPhillips
COP
$124B
| $1.47M | 0.56% | +22,615 | New | +$1.47M |
|
35
Lowe's Companies
LOW
$145B
| $1.45M | 0.55% | +12,137 | New | +$1.45M |
|
36
eBay
EBAY
$41.4B
| $1.44M | 0.55% | +39,969 | New | +$1.44M |
|
37
Texas Instruments
TXN
$184B
| $1.44M | 0.55% | +11,200 | New | +$1.44M |
|
38
KLA
KLAC
$115B
| $1.43M | 0.54% | +8,001 | New | +$1.43M |
|
39
McDonald's
MCD
$224B
| $1.4M | 0.53% | +7,064 | New | +$1.4M |
|
40
American Electric Power
AEP
$59.4B
| $1.38M | 0.52% | +14,581 | New | +$1.38M |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.38M | 0.52% | +33,379 | New | +$1.38M |
|
42
Dominion Energy
D
$51.1B
| $1.37M | 0.52% | +16,587 | New | +$1.37M |
|
43
Western Digital
WDC
$27.9B
| $1.37M | 0.52% | +21,549 | New | +$1.37M |
|
44
Healthpeak Properties
DOC
$12.5B
| $1.37M | 0.52% | +39,651 | New | +$1.37M |
|
|
HES
45
DELISTED
Hess
HES
| $1.36M | 0.52% | +20,317 | New | +$1.36M |
|
|
TIF
46
DELISTED
Tiffany & Co.
TIF
| $1.35M | 0.51% | +10,114 | New | +$1.35M |
|
47
Chevron
CVX
$324B
| $1.34M | 0.51% | +11,119 | New | +$1.34M |
|
48
D.R. Horton
DHI
$50.5B
| $1.34M | 0.51% | +25,343 | New | +$1.34M |
|
49
Marvell Technology
MRVL
$54.2B
| $1.33M | 0.5% | +49,895 | New | +$1.33M |
|
50
PPG Industries
PPG
$25.1B
| $1.31M | 0.5% | +9,847 | New | +$1.31M |
|