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 | |
|---|---|---|---|---|---|---|
476
Lithia Motors
LAD
$8.78B
| $1.55M | 0.03% |
7,566
| – | – |
|
477
Coca-Cola Consolidated
COKE
$10.7B
| $1.55M | 0.03% |
30,190
+10,300
| +52% | +$528K |
|
478
Donaldson
DCI
$9.45B
| $1.54M | 0.03% |
26,184
| – | – |
|
479
Reinsurance Group of America
RGA
$12.9B
| $1.54M | 0.03% |
10,836
| – | – |
|
480
United Rentals
URI
$61.4B
| $1.54M | 0.03% |
4,326
| – | – |
|
481
Qiagen
QGEN
$9.92B
| $1.54M | 0.03% |
29,059
| – | – |
|
482
NovoCure
NVCR
$1.41B
| $1.53M | 0.03% |
20,838
| – | – |
|
483
FirstEnergy
FE
$25.2B
| $1.53M | 0.03% |
36,409
| – | – |
|
484
SEI Investments
SEIC
$10.9B
| $1.52M | 0.03% |
26,089
| – | – |
|
485
Harley-Davidson
HOG
$3.71B
| $1.51M | 0.03% |
36,390
| – | – |
|
486
Dolby
DLB
$6.88B
| $1.5M | 0.03% |
21,316
| – | – |
|
487
Intercontinental Exchange
ICE
$101B
| $1.5M | 0.03% |
14,584
-4,837
| -25% | -$496K |
|
488
Boyd Gaming
BYD
$6.86B
| $1.49M | 0.03% |
27,365
| – | – |
|
489
NiSource
NI
$19.3B
| $1.49M | 0.03% |
54,407
| – | – |
|
490
Ubiquiti
UI
$36.5B
| $1.49M | 0.03% |
5,446
| – | – |
|
491
SiteOne Landscape Supply
SITE
$6.28B
| $1.49M | 0.03% |
12,679
| – | – |
|
492
Lattice Semiconductor
LSCC
$8.91B
| $1.48M | 0.03% |
22,799
| – | – |
|
493
Carrier Global
CARR
$53.1B
| $1.46M | 0.03% |
35,501
| – | – |
|
494
Trex
TREX
$6.59B
| $1.46M | 0.03% |
34,512
| – | – |
|
495
Hilton Worldwide
HLT
$65.2B
| $1.45M | 0.03% |
11,499
| – | – |
|
496
Johnson Controls International
JCI
$71.1B
| $1.45M | 0.03% |
22,706
-14,455
| -39% | -$925K |
|
497
Mercado Libre
MELI
$117B
| $1.45M | 0.03% |
1,717
| – | – |
|
498
Align Technology
ALGN
$9.79B
| $1.45M | 0.03% |
6,886
| – | – |
|
499
Bio-Techne
TECH
$8.13B
| $1.45M | 0.03% |
17,480
| – | – |
|
500
Trane Technologies
TT
$90.8B
| $1.44M | 0.03% |
8,562
| – | – |
|