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 | |
|---|---|---|---|---|---|---|
526
Digital Realty Trust
DLR
$59.3B
| $1.23M | 0.03% |
12,406
| – | – |
|
|
AMED
527
DELISTED
Amedisys
AMED
| $1.21M | 0.03% |
12,469
| – | – |
|
528
Nordson
NDSN
$12.7B
| $1.21M | 0.03% |
5,676
| – | – |
|
529
American Water Works
AWK
$27.1B
| $1.2M | 0.03% |
9,188
| – | – |
|
530
McCormick & Company Non-Voting
MKC
$18.8B
| $1.19M | 0.03% |
16,756
| – | – |
|
531
Bio-Rad Laboratories Class A
BIO
$7.71B
| $1.19M | 0.03% |
2,852
| – | – |
|
532
L3Harris
LHX
$52.1B
| $1.19M | 0.03% |
5,711
| – | – |
|
533
M&T Bank
MTB
$30.9B
| $1.19M | 0.03% |
6,724
-17,740
| -73% | -$3.13M |
|
534
RH
RH
$4.26B
| $1.19M | 0.03% |
4,818
| – | – |
|
535
Comerica
CMA
$8.88B
| $1.17M | 0.03% |
16,479
| – | – |
|
536
United Rentals
URI
$61.7B
| $1.17M | 0.03% |
4,326
| – | – |
|
|
NLSN
537
DELISTED
Nielsen Holdings plc
NLSN
| $1.17M | 0.03% |
42,149
| – | – |
|
538
Equinix
EQIX
$77.9B
| $1.15M | 0.03% |
2,026
| – | – |
|
539
FTI Consulting
FCN
$5.35B
| $1.15M | 0.03% |
6,951
+1,958
| +39% | +$325K |
|
540
OGE Energy
OGE
$8.87B
| $1.15M | 0.03% |
31,518
| – | – |
|
541
Jabil
JBL
$23B
| $1.15M | 0.03% |
19,842
| – | – |
|
542
Roper Technologies
ROP
$55.7B
| $1.13M | 0.03% |
3,136
| – | – |
|
543
Charles River Laboratories
CRL
$7.77B
| $1.13M | 0.03% |
5,727
| – | – |
|
544
American International
AIG
$43.4B
| $1.12M | 0.03% |
23,661
| – | – |
|
545
Lattice Semiconductor
LSCC
$9.02B
| $1.12M | 0.03% |
22,799
| – | – |
|
546
Oneok
OKE
$46.1B
| $1.12M | 0.03% |
21,891
+7,859
| +56% | +$403K |
|
547
Virtu Financial
VIRT
$3.13B
| $1.12M | 0.03% |
54,004
| – | – |
|
548
Mohawk Industries
MHK
$8.61B
| $1.12M | 0.03% |
12,294
-7,221
| -37% | -$658K |
|
549
Broadridge
BR
$29.8B
| $1.12M | 0.03% |
7,761
| – | – |
|
550
Lennar Class B
LEN.B
$34.6B
| $1.12M | 0.03% |
19,807
| – | – |
|