IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Expedia Group
EXPE
$27.5B
| $1.11M | 0.03% |
5,663
| – | – |
|
477
Allegion
ALLE
$15B
| $1.11M | 0.03% |
10,079
| – | – |
|
478
CME Group
CME
$94.5B
| $1.11M | 0.03% |
4,646
+849
| +22% | +$202K |
|
479
MDU Resources
MDU
$3.32B
| $1.09M | 0.03% |
107,489
| – | – |
|
480
State Street
STT
$31.9B
| $1.09M | 0.03% |
12,505
| – | – |
|
481
Digital Realty Trust
DLR
$59.2B
| $1.09M | 0.03% |
7,659
| – | – |
|
|
JNPR
482
DELISTED
Juniper Networks
JNPR
| $1.08M | 0.03% |
29,036
| – | – |
|
483
Post Holdings
POST
$5.7B
| $1.07M | 0.03% |
15,471
-8,169
| -35% | -$566K |
|
484
Leidos
LDOS
$23.6B
| $1.07M | 0.03% |
9,913
-4,200
| -30% | -$454K |
|
|
BERY
485
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.03% |
20,042
| – | – |
|
486
Synovus
SNV
$7.18B
| $1.07M | 0.03% |
21,736
-7,210
| -25% | -$353K |
|
487
Amphenol
APH
$145B
| $1.06M | 0.03% |
28,032
| – | – |
|
488
nVent Electric
NVT
$15.3B
| $1.06M | 0.03% |
30,371
| – | – |
|
489
Skechers
SKX
| $1.05M | 0.03% |
25,700
| – | – |
|
490
CubeSmart
CUBE
$9.39B
| $1.05M | 0.03% |
20,085
| – | – |
|
491
Voya Financial
VOYA
$7.44B
| $1.04M | 0.03% |
15,682
| – | – |
|
492
Apollo Global Management
APO
$79B
| $1.04M | 0.03% |
16,742
+10,824
| +183% | +$671K |
|
493
NovoCure
NVCR
$1.36B
| $1.04M | 0.03% |
12,487
| – | – |
|
494
XPO
XPO
$15.3B
| $1.04M | 0.03% |
23,936
| – | – |
|
495
American Water Works
AWK
$27.2B
| $1.02M | 0.03% |
6,186
| – | – |
|
496
Pegasystems
PEGA
$9.93B
| $1.02M | 0.03% |
25,366
| – | – |
|
497
News Corp Class A
NWSA
$16.5B
| $1.01M | 0.03% |
45,463
| – | – |
|
498
DocuSign
DOCU
$16.1B
| $1M | 0.03% |
9,370
| – | – |
|
499
CrowdStrike
CRWD
$109B
| $984K | 0.03% |
4,334
| – | – |
|
500
Dolby
DLB
$6.85B
| $982K | 0.03% |
12,548
| – | – |
|