IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-20.72%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$201M
AUM Growth
-$61.4M
(-23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
254
New
2
Increased
113
Reduced
73
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$2.28M |
| 2 |
Eversource Energy
ES
|
+$2.04M |
| 3 |
S&P Global
SPGI
|
+$1.98M |
| 4 |
Costco
COST
|
+$1.89M |
| 5 |
Humana
HUM
|
+$1.87M |
Top Sells
| 1 |
Dominion Energy
D
|
+$1.37M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.11M |
| 4 |
Evergy
EVRG
|
+$1.1M |
| 5 |
Verisk Analytics
VRSK
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Utilities | 12.51% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Consumer Staples | 11.71% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AvalonBay Communities
AVB
$27.8B
| $1.8M | 0.89% |
12,210
+7,774
| +175% | +$1.14M |
|
27
CMS Energy
CMS
$21.5B
| $1.78M | 0.89% |
30,352
+13,210
| +77% | +$776K |
|
28
Best Buy
BBY
$15.9B
| $1.71M | 0.85% |
29,938
+13,036
| +77% | +$743K |
|
29
TJX Companies
TJX
$155B
| $1.69M | 0.84% |
35,343
+5,093
| +17% | +$244K |
|
30
Procter & Gamble
PG
$370B
| $1.68M | 0.83% |
15,262
+8,111
| +113% | +$892K |
|
31
F5
FFIV
$18.5B
| $1.67M | 0.83% |
15,655
+9,655
| +161% | +$1.03M |
|
32
McDonald's
MCD
$218B
| $1.67M | 0.83% |
10,087
+3,023
| +43% | +$500K |
|
33
Fidelity National Financial
FNF
$16.4B
| $1.65M | 0.82% |
68,784
+42,192
| +159% | +$1.01M |
|
34
Merck
MRK
$207B
| $1.62M | 0.8% |
22,048
+10,275
| +87% | +$755K |
|
35
Bristol-Myers Squibb
BMY
$94B
| $1.59M | 0.79% |
28,597
+18,740
| +190% | +$1.04M |
|
36
IAC Inc
IAC
$2.89B
| $1.56M | 0.78% |
48,691
+8,986
| +23% | +$288K |
|
37
Yum! Brands
YUM
$41.5B
| $1.54M | 0.76% |
22,393
+11,700
| +109% | +$802K |
|
38
Electronic Arts
EA
$43.1B
| $1.52M | 0.76% |
15,214
+7,787
| +105% | +$780K |
|
39
ConocoPhillips
COP
$115B
| $1.49M | 0.74% |
48,441
+25,826
| +114% | +$795K |
|
40
T-Mobile US
TMUS
$272B
| $1.49M | 0.74% |
17,744
-3,383
| -16% | -$284K |
|
41
Rockwell Automation
ROK
$38.8B
| $1.48M | 0.74% |
9,832
+4,552
| +86% | +$687K |
|
42
Intuit
INTU
$180B
| $1.47M | 0.73% |
6,376
+2,178
| +52% | +$501K |
|
43
Estee Lauder
EL
$30.1B
| $1.43M | 0.71% |
8,995
+1,226
| +16% | +$195K |
|
44
Akamai
AKAM
$11B
| $1.41M | 0.7% |
15,438
+2,836
| +23% | +$259K |
|
45
Motorola Solutions
MSI
$80.3B
| $1.37M | 0.68% |
10,323
+875
| +9% | +$116K |
|
46
Fortinet
FTNT
$61.1B
| $1.36M | 0.68% |
67,205
+21,145
| +46% | +$428K |
|
47
eBay
EBAY
$41.5B
| $1.36M | 0.68% |
45,253
+5,284
| +13% | +$159K |
|
48
Keysight
KEYS
$29.3B
| $1.36M | 0.67% |
+16,228
| New | +$1.36M |
|
49
Coca-Cola
KO
$288B
| $1.35M | 0.67% |
30,498
+11,685
| +62% | +$517K |
|
50
PepsiCo
PEP
$197B
| $1.33M | 0.66% |
11,057
+5,548
| +101% | +$666K |
|