IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ecolab
ECL
$77.3B
| $817K | 0.02% |
4,628
| – | – |
|
552
Wayfair
W
$11.4B
| $814K | 0.02% |
7,351
| – | – |
|
553
Burlington
BURL
$16.8B
| $812K | 0.02% |
4,456
| – | – |
|
|
SBNY
554
DELISTED
Signature Bank
SBNY
| $809K | 0.02% |
2,755
| – | – |
|
555
Steel Dynamics
STLD
$19.2B
| $803K | 0.02% |
9,625
| – | – |
|
556
UDR
UDR
$12.7B
| $799K | 0.02% |
13,919
+5,747
| +70% | +$330K |
|
|
X
557
DELISTED
US Steel
X
| $797K | 0.02% |
+21,118
| New | +$797K |
|
558
Douglas Emmett
DEI
$2.79B
| $796K | 0.02% |
23,815
| – | – |
|
559
Exponent
EXPO
$3.54B
| $796K | 0.02% |
7,367
| – | – |
|
560
AGNC Investment
AGNC
$10.7B
| $793K | 0.02% |
60,561
| – | – |
|
561
Cousins Properties
CUZ
$4.94B
| $786K | 0.02% |
19,506
| – | – |
|
562
Comerica
CMA
$9.06B
| $785K | 0.02% |
8,681
| – | – |
|
563
STAG Industrial
STAG
$6.77B
| $783K | 0.02% |
18,938
+5,919
| +45% | +$245K |
|
564
Williams Companies
WMB
$71.8B
| $783K | 0.02% |
23,429
| – | – |
|
565
WEC Energy
WEC
$35.6B
| $782K | 0.02% |
7,832
| – | – |
|
|
GAP
566
The Gap, Inc.
GAP
$8.5B
| $775K | 0.02% |
55,053
| – | – |
|
567
Ameren
AEE
$27.3B
| $773K | 0.02% |
8,242
+4,092
| +99% | +$384K |
|
568
Nordson
NDSN
$12.5B
| $771K | 0.02% |
3,394
| – | – |
|
569
US Foods
USFD
$17.9B
| $769K | 0.02% |
20,445
| – | – |
|
570
QuidelOrtho
QDEL
$1.94B
| $767K | 0.02% |
6,821
| – | – |
|
571
Brown & Brown
BRO
$30.9B
| $765K | 0.02% |
10,583
| – | – |
|
572
Corpay
CPAY
$21.7B
| $764K | 0.02% |
3,066
| – | – |
|
573
Cloudflare
NET
$77.1B
| $763K | 0.02% |
6,375
-5,034
| -44% | -$603K |
|
574
L3Harris
LHX
$52.2B
| $760K | 0.02% |
3,060
| – | – |
|
|
SPLK
575
DELISTED
Splunk Inc
SPLK
| $760K | 0.02% |
5,116
| – | – |
|