IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$882M
(+26%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
676
Reduced
89
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
Exxon Mobil
XOM
|
+$26M |
| 4 |
Chevron
CVX
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$11.5M |
| 2 |
Consolidated Edison
ED
|
+$8.44M |
| 3 |
US Bancorp
USB
|
+$8.29M |
| 4 |
Wells Fargo
WFC
|
+$7.86M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Eversource Energy
ES
$24.4B
| $1.16M | 0.03% |
13,678
+4,172
| +44% | +$352K |
|
552
NiSource
NI
$19.3B
| $1.15M | 0.03% |
39,124
+16,287
| +71% | +$480K |
|
553
Harley-Davidson
HOG
$3.63B
| $1.15M | 0.03% |
36,390
+14,844
| +69% | +$470K |
|
|
CHNG
554
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.15M | 0.03% |
49,932
+22,858
| +84% | +$527K |
|
555
Pilgrim's Pride
PPC
$10.4B
| $1.15M | 0.03% |
36,822
+1,531
| +4% | +$47.8K |
|
556
Nordson
NDSN
$12.5B
| $1.15M | 0.03% |
5,676
+2,282
| +67% | +$462K |
|
557
Liberty Media Series C
FWONK
$24.9B
| $1.15M | 0.03% |
18,681
+11,423
| +157% | +$701K |
|
558
Under Armour
UAA
$2.08B
| $1.15M | 0.03% |
137,569
+56,971
| +71% | +$475K |
|
559
BorgWarner
BWA
$9.46B
| $1.14M | 0.03% |
38,679
-114,843
| -75% | -$3.37M |
|
560
CMS Energy
CMS
$21.5B
| $1.12M | 0.03% |
16,590
+10,242
| +161% | +$691K |
|
561
DuPont de Nemours
DD
$32.4B
| $1.12M | 0.03% |
20,084
+7,566
| +60% | +$420K |
|
562
Parker-Hannifin
PH
$96.1B
| $1.11M | 0.03% |
4,528
+2,038
| +82% | +$501K |
|
563
Assurant
AIZ
$10.7B
| $1.11M | 0.03% |
6,431
+3,659
| +132% | +$633K |
|
564
Exponent
EXPO
$3.54B
| $1.11M | 0.03% |
12,127
+4,760
| +65% | +$435K |
|
565
PTC
PTC
$24.6B
| $1.11M | 0.03% |
10,432
+4,242
| +69% | +$451K |
|
566
QuidelOrtho
QDEL
$1.94B
| $1.11M | 0.03% |
11,404
+4,583
| +67% | +$445K |
|
567
Broadridge
BR
$29.5B
| $1.11M | 0.03% |
7,761
+3,225
| +71% | +$460K |
|
568
Lattice Semiconductor
LSCC
$8.82B
| $1.11M | 0.03% |
22,799
+9,107
| +67% | +$442K |
|
569
Lennar Class B
LEN.B
$34B
| $1.11M | 0.03% |
19,807
+7,115
| +56% | +$397K |
|
570
WEC Energy
WEC
$35.6B
| $1.1M | 0.03% |
10,915
+3,083
| +39% | +$310K |
|
571
Mercado Libre
MELI
$119B
| $1.09M | 0.03% |
1,717
+669
| +64% | +$426K |
|
572
Alexandria Real Estate Equities
ARE
$14.5B
| $1.09M | 0.03% |
7,531
+2,920
| +63% | +$423K |
|
573
Air Products & Chemicals
APD
$65.2B
| $1.09M | 0.03% |
4,532
+2,216
| +96% | +$533K |
|
574
Liberty Broadband Class A
LBRDA
$8.65B
| $1.09M | 0.03% |
9,580
+3,094
| +48% | +$351K |
|
575
American Financial Group
AFG
$11.7B
| $1.09M | 0.03% |
7,817
+3,655
| +88% | +$507K |
|