IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CubeSmart
CUBE
$9.45B
| $1.31M | 0.03% |
32,632
| – | – |
|
502
Boyd Gaming
BYD
$6.89B
| $1.3M | 0.03% |
27,365
| – | – |
|
503
Rockwell Automation
ROK
$39.3B
| $1.28M | 0.03% |
5,971
-3,875
| -39% | -$833K |
|
504
Donaldson
DCI
$9.41B
| $1.28M | 0.03% |
26,184
| – | – |
|
505
MKS Inc. Common Stock
MKSI
$7.72B
| $1.28M | 0.03% |
15,498
| – | – |
|
506
SEI Investments
SEIC
$10.8B
| $1.28M | 0.03% |
26,089
| – | – |
|
507
Qiagen
QGEN
$9.96B
| $1.27M | 0.03% |
29,059
| – | – |
|
508
Freeport-McMoran
FCX
$65.7B
| $1.27M | 0.03% |
46,465
| – | – |
|
509
Wabtec
WAB
$32.6B
| $1.27M | 0.03% |
15,615
| – | – |
|
510
Harley-Davidson
HOG
$3.74B
| $1.27M | 0.03% |
36,390
| – | – |
|
511
Synovus
SNV
$7.14B
| $1.27M | 0.03% |
33,726
| – | – |
|
512
State Street
STT
$31.9B
| $1.26M | 0.03% |
20,793
| – | – |
|
513
Carrier Global
CARR
$53.2B
| $1.26M | 0.03% |
35,501
| – | – |
|
514
Clearway Energy Class A
CWEN.A
$3.2B
| $1.26M | 0.03% |
43,285
| – | – |
|
515
American Homes 4 Rent
AMH
$12.8B
| $1.26M | 0.03% |
38,323
| – | – |
|
|
ZEN
516
DELISTED
ZENDESK INC
ZEN
| $1.26M | 0.03% |
16,506
| – | – |
|
517
Huntington Ingalls Industries
HII
$10.7B
| $1.25M | 0.03% |
5,661
| – | – |
|
518
WEC Energy
WEC
$35.2B
| $1.25M | 0.03% |
14,023
+3,108
| +28% | +$278K |
|
519
Brown & Brown
BRO
$30.8B
| $1.25M | 0.03% |
20,702
| – | – |
|
520
Hormel Foods
HRL
$13.9B
| $1.25M | 0.03% |
27,494
| – | – |
|
521
Envista
NVST
$3.58B
| $1.25M | 0.03% |
38,015
| – | – |
|
522
Bio-Techne
TECH
$8.25B
| $1.24M | 0.03% |
17,480
| – | – |
|
523
Coty
COTY
$3.63B
| $1.24M | 0.03% |
196,265
+105,136
| +115% | +$664K |
|
524
Trane Technologies
TT
$91.9B
| $1.24M | 0.03% |
8,562
-20,771
| -71% | -$3.01M |
|
525
CrowdStrike
CRWD
$109B
| $1.23M | 0.03% |
7,477
| – | – |
|