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 | |
|---|---|---|---|---|---|---|
551
Nordson
NDSN
$12.5B
| $1.26M | 0.03% |
5,676
| – | – |
|
552
Liberty Media Series A
FWONA
$22.5B
| $1.26M | 0.03% |
19,502
| – | – |
|
553
Lamb Weston
LW
$7.86B
| $1.25M | 0.03% |
11,996
| – | – |
|
554
NovoCure
NVCR
$1.36B
| $1.25M | 0.03% |
20,838
| – | – |
|
555
Graphic Packaging
GPK
$6.14B
| $1.25M | 0.03% |
49,040
| – | – |
|
556
Valmont Industries
VMI
$7.37B
| $1.25M | 0.03% |
3,906
+1,570
| +67% | +$501K |
|
|
BKI
557
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.03% |
21,547
| – | – |
|
558
TransDigm Group
TDG
$71.6B
| $1.24M | 0.03% |
1,681
+368
| +28% | +$271K |
|
559
Camden Property Trust
CPT
$11.7B
| $1.24M | 0.03% |
11,813
| – | – |
|
560
Pultegroup
PHM
$27B
| $1.23M | 0.03% |
21,084
| – | – |
|
561
MGM Resorts International
MGM
$9.4B
| $1.21M | 0.03% |
27,246
| – | – |
|
562
Exponent
EXPO
$3.54B
| $1.21M | 0.03% |
12,127
| – | – |
|
563
American Homes 4 Rent
AMH
$12.7B
| $1.21M | 0.03% |
38,323
| – | – |
|
564
Gen Digital
GEN
$17.9B
| $1.2M | 0.03% |
70,109
-83,902
| -54% | -$1.44M |
|
565
Dover
DOV
$23.7B
| $1.2M | 0.03% |
7,873
| – | – |
|
|
MZTI
566
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.2M | 0.03% |
5,894
| – | – |
|
567
Curtiss-Wright
CW
$19.2B
| $1.2M | 0.03% |
6,777
| – | – |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $1.19M | 0.03% |
3,579
| – | – |
|
569
Brown & Brown
BRO
$30.9B
| $1.19M | 0.03% |
20,702
| – | – |
|
570
Hexcel
HXL
$4.93B
| $1.19M | 0.03% |
17,385
| – | – |
|
571
OGE Energy
OGE
$8.96B
| $1.19M | 0.03% |
31,518
| – | – |
|
572
First American
FAF
$6.87B
| $1.18M | 0.03% |
21,187
| – | – |
|
573
IDEX
IEX
$12.1B
| $1.18M | 0.03% |
5,101
-13,539
| -73% | -$3.13M |
|
574
Hubbell
HUBB
$23.2B
| $1.17M | 0.03% |
4,827
+1,756
| +57% | +$427K |
|
575
RH
RH
$4.08B
| $1.17M | 0.03% |
4,818
| – | – |
|