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 | |
|---|---|---|---|---|---|---|
551
Tandem Diabetes Care
TNDM
$864M
| $1.12M | 0.03% |
23,406
| – | – |
|
552
Newmont
NEM
$87.5B
| $1.12M | 0.03% |
26,587
-75,491
| -74% | -$3.17M |
|
553
Clean Harbors
CLH
$12.8B
| $1.12M | 0.03% |
10,145
| – | – |
|
554
Welltower
WELL
$113B
| $1.11M | 0.03% |
17,302
-41,963
| -71% | -$2.7M |
|
555
Apollo Global Management
APO
$78B
| $1.11M | 0.03% |
23,884
-7,133
| -23% | -$332K |
|
556
Ecolab
ECL
$78B
| $1.11M | 0.03% |
7,675
| – | – |
|
557
Olin
OLN
$3.09B
| $1.1M | 0.03% |
25,730
| – | – |
|
558
First Industrial Realty Trust
FR
$6.97B
| $1.1M | 0.03% |
24,472
| – | – |
|
559
Parker-Hannifin
PH
$97.5B
| $1.1M | 0.03% |
4,528
| – | – |
|
560
Globe Life
GL
$11.5B
| $1.1M | 0.03% |
+10,993
| New | +$1.1M |
|
561
PTC
PTC
$24.8B
| $1.09M | 0.03% |
10,432
| – | – |
|
562
Floor & Decor
FND
$9.74B
| $1.08M | 0.03% |
15,431
| – | – |
|
563
National Fuel Gas
NFG
$7.95B
| $1.08M | 0.03% |
17,542
| – | – |
|
564
Erie Indemnity
ERIE
$17.7B
| $1.07M | 0.03% |
4,832
| – | – |
|
565
XPO
XPO
$15.8B
| $1.07M | 0.03% |
40,618
| – | – |
|
566
Pilgrim's Pride
PPC
$10.5B
| $1.07M | 0.03% |
46,563
+9,741
| +26% | +$224K |
|
567
BorgWarner
BWA
$9.6B
| $1.07M | 0.03% |
38,679
| – | – |
|
568
SBA Communications
SBAC
$21.4B
| $1.07M | 0.03% |
3,750
| – | – |
|
569
Eversource Energy
ES
$24.1B
| $1.07M | 0.03% |
13,678
| – | – |
|
570
Exponent
EXPO
$3.58B
| $1.06M | 0.03% |
12,127
| – | – |
|
571
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.03% |
4,532
| – | – |
|
572
Baxter International
BAX
$12.6B
| $1.05M | 0.03% |
19,448
| – | – |
|
|
CLR
573
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.03M | 0.03% |
15,472
| – | – |
|
574
MarketAxess Holdings
MKTX
$7.04B
| $1.03M | 0.03% |
4,622
| – | – |
|
575
MDU Resources
MDU
$3.35B
| $1.02M | 0.03% |
98,460
| – | – |
|