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 | |
|---|---|---|---|---|---|---|
501
Ross Stores
ROST
$48.4B
| $1.51M | 0.03% |
14,205
+3,826
| +37% | +$406K |
|
502
SEI Investments
SEIC
$10.7B
| $1.5M | 0.03% |
26,089
| – | – |
|
503
Gaming and Leisure Properties
GLPI
$13.6B
| $1.48M | 0.03% |
28,473
+7,738
| +37% | +$403K |
|
504
Ubiquiti
UI
$36.6B
| $1.48M | 0.03% |
5,446
| – | – |
|
|
LSI
505
DELISTED
Life Storage, Inc.
LSI
| $1.46M | 0.03% |
11,167
| – | – |
|
506
Equinix
EQIX
$77.2B
| $1.46M | 0.03% |
2,026
| – | – |
|
507
FirstEnergy
FE
$25.3B
| $1.46M | 0.03% |
36,409
| – | – |
|
508
Globe Life
GL
$11.5B
| $1.45M | 0.03% |
13,156
+2,163
| +20% | +$238K |
|
509
Clean Harbors
CLH
$12.7B
| $1.45M | 0.03% |
10,145
| – | – |
|
510
Reinsurance Group of America
RGA
$12.7B
| $1.44M | 0.03% |
10,836
| – | – |
|
511
Olin
OLN
$3.02B
| $1.43M | 0.03% |
25,730
| – | – |
|
512
Norfolk Southern
NSC
$61.6B
| $1.42M | 0.03% |
6,694
| – | – |
|
513
Qiagen
QGEN
$9.82B
| $1.42M | 0.03% |
29,059
| – | – |
|
514
W.R. Berkley
WRB
$28B
| $1.42M | 0.03% |
34,100
| – | – |
|
515
Corning
GLW
$66B
| $1.4M | 0.03% |
39,744
-172,563
| -81% | -$6.09M |
|
516
Ares Management
ARES
$40.1B
| $1.4M | 0.03% |
16,748
| – | – |
|
517
McCormick & Company Non-Voting
MKC
$18.5B
| $1.39M | 0.03% |
16,756
| – | – |
|
518
Oneok
OKE
$46B
| $1.39M | 0.03% |
21,891
| – | – |
|
|
SGI
519
Somnigroup International Inc.
SGI
$17.6B
| $1.39M | 0.03% |
35,063
| – | – |
|
520
Harley-Davidson
HOG
$3.63B
| $1.38M | 0.03% |
36,390
| – | – |
|
521
Roper Technologies
ROP
$55.2B
| $1.38M | 0.03% |
3,136
| – | – |
|
522
Rockwell Automation
ROK
$38.8B
| $1.38M | 0.03% |
4,706
| – | – |
|
523
Boston Beer
SAM
$2.36B
| $1.38M | 0.03% |
4,201
| – | – |
|
524
MKS Inc. Common Stock
MKSI
$7.73B
| $1.37M | 0.03% |
15,498
| – | – |
|
525
FTI Consulting
FCN
$5.32B
| $1.37M | 0.03% |
6,951
| – | – |
|