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 | |
|---|---|---|---|---|---|---|
476
PNC Financial Services
PNC
$79.5B
| $1.66M | 0.04% |
13,072
| – | – |
|
477
Houlihan Lokey
HLI
$14.4B
| $1.66M | 0.04% |
18,964
| – | – |
|
478
Ziff Davis
ZD
$1.5B
| $1.65M | 0.04% |
21,164
-9,100
| -30% | -$710K |
|
479
Zillow
ZG
$20.4B
| $1.65M | 0.04% |
37,811
| – | – |
|
480
Nasdaq
NDAQ
$53.9B
| $1.64M | 0.03% |
29,919
| – | – |
|
481
CF Industries
CF
$13.9B
| $1.63M | 0.03% |
22,451
| – | – |
|
482
Carrier Global
CARR
$52.5B
| $1.62M | 0.03% |
35,501
| – | – |
|
483
Coca-Cola Consolidated
COKE
$10.6B
| $1.62M | 0.03% |
30,190
| – | – |
|
484
Leidos
LDOS
$23.6B
| $1.59M | 0.03% |
17,300
| – | – |
|
485
Trane Technologies
TT
$89.2B
| $1.58M | 0.03% |
8,562
| – | – |
|
486
State Street
STT
$31.9B
| $1.57M | 0.03% |
20,793
| – | – |
|
487
Kellanova
K
$27.6B
| $1.57M | 0.03% |
24,979
| – | – |
|
488
Willis Towers Watson
WTW
$33B
| $1.56M | 0.03% |
6,721
+3,947
| +142% | +$917K |
|
|
UNVR
489
DELISTED
Univar Solutions Inc.
UNVR
| $1.56M | 0.03% |
+44,590
| New | +$1.56M |
|
490
EPAM Systems
EPAM
$8.69B
| $1.56M | 0.03% |
5,209
-10,830
| -68% | -$3.24M |
|
491
Envista
NVST
$3.49B
| $1.55M | 0.03% |
38,015
| – | – |
|
492
Molina Healthcare
MOH
$9.8B
| $1.55M | 0.03% |
5,786
-12,728
| -69% | -$3.41M |
|
493
Crocs
CROX
$4.23B
| $1.54M | 0.03% |
12,154
| – | – |
|
494
Parker-Hannifin
PH
$96.1B
| $1.52M | 0.03% |
4,528
| – | – |
|
495
Intercontinental Exchange
ICE
$99.6B
| $1.52M | 0.03% |
14,584
| – | – |
|
496
NiSource
NI
$19.3B
| $1.52M | 0.03% |
54,407
| – | – |
|
497
Omnicom Group
OMC
$15B
| $1.52M | 0.03% |
16,115
| – | – |
|
498
Floor & Decor
FND
$9.55B
| $1.52M | 0.03% |
15,431
| – | – |
|
499
Revvity
RVTY
$9.62B
| $1.51M | 0.03% |
11,360
| – | – |
|
500
Verisk Analytics
VRSK
$36.6B
| $1.51M | 0.03% |
7,884
| – | – |
|