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 | |
|---|---|---|---|---|---|---|
526
Johnson Controls International
JCI
$70.4B
| $1.37M | 0.03% |
22,706
| – | – |
|
527
Halliburton
HAL
$19B
| $1.37M | 0.03% |
43,133
| – | – |
|
528
Ally Financial
ALLY
$13B
| $1.35M | 0.03% |
52,983
| – | – |
|
529
Popular Inc
BPOP
$8.34B
| $1.35M | 0.03% |
23,508
| – | – |
|
530
American Water Works
AWK
$27.2B
| $1.35M | 0.03% |
9,188
| – | – |
|
|
531
Keurig Dr Pepper
KDP
$37B
| $1.35M | 0.03% |
38,144
-221,724
| -85% | -$7.82M |
|
532
PTC
PTC
$24.6B
| $1.34M | 0.03% |
10,432
| – | – |
|
533
WEC Energy
WEC
$35.6B
| $1.33M | 0.03% |
14,023
| – | – |
|
534
Western Union
WU
$2.71B
| $1.32M | 0.03% |
118,516
| – | – |
|
535
Dillards
DDS
$8.97B
| $1.32M | 0.03% |
+4,278
| New | +$1.32M |
|
536
Howmet Aerospace
HWM
$74.9B
| $1.32M | 0.03% |
31,026
+15,128
| +95% | +$641K |
|
537
Under Armour Class C
UA
$2.04B
| $1.32M | 0.03% |
154,169
| – | – |
|
538
Interpublic Group of Companies
IPG
$9.67B
| $1.31M | 0.03% |
35,241
| – | – |
|
539
Under Armour
UAA
$2.08B
| $1.31M | 0.03% |
137,569
| – | – |
|
540
Advance Auto Parts
AAP
$3.66B
| $1.3M | 0.03% |
10,724
-46,977
| -81% | -$5.71M |
|
541
United Airlines
UAL
$34.5B
| $1.3M | 0.03% |
29,447
| – | – |
|
542
First Industrial Realty Trust
FR
$6.91B
| $1.3M | 0.03% |
24,472
| – | – |
|
543
Clearway Energy Class A
CWEN.A
$3.21B
| $1.3M | 0.03% |
43,285
| – | – |
|
544
Bio-Techne
TECH
$7.97B
| $1.3M | 0.03% |
17,480
| – | – |
|
545
Old Republic International
ORI
$10B
| $1.29M | 0.03% |
51,746
+14,997
| +41% | +$374K |
|
546
PG&E
PCG
$34B
| $1.29M | 0.03% |
79,663
+32,850
| +70% | +$531K |
|
547
Ciena
CIEN
$18.6B
| $1.28M | 0.03% |
24,444
-11,297
| -32% | -$593K |
|
548
Hilton Worldwide
HLT
$64.6B
| $1.28M | 0.03% |
9,094
-2,405
| -21% | -$339K |
|
549
Ecolab
ECL
$77.3B
| $1.27M | 0.03% |
7,675
| – | – |
|
550
US Foods
USFD
$17.9B
| $1.26M | 0.03% |
34,191
| – | – |
|