IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
United Airlines
UAL
$34.6B
| $1.11M | 0.02% |
29,447
+8,484
| +40% | +$320K |
|
577
First American
FAF
$6.9B
| $1.11M | 0.02% |
21,187
+6,940
| +49% | +$363K |
|
578
Pilgrim's Pride
PPC
$10.4B
| $1.11M | 0.02% |
46,563
| – | – |
|
579
FTI Consulting
FCN
$5.35B
| $1.1M | 0.02% |
6,951
| – | – |
|
580
Comerica
CMA
$9.07B
| $1.1M | 0.02% |
16,479
| – | – |
|
581
Virtu Financial
VIRT
$3.09B
| $1.1M | 0.02% |
54,004
| – | – |
|
|
LSI
582
DELISTED
Life Storage, Inc.
LSI
| $1.1M | 0.02% |
11,167
-3,393
| -23% | -$334K |
|
583
Alexandria Real Estate Equities
ARE
$14.6B
| $1.1M | 0.02% |
7,531
-26,183
| -78% | -$3.81M |
|
584
Graphic Packaging
GPK
$6.16B
| $1.09M | 0.02% |
49,040
| – | – |
|
585
Ashland
ASH
$2.43B
| $1.09M | 0.02% |
10,125
| – | – |
|
586
AES
AES
$9.21B
| $1.09M | 0.02% |
37,729
| – | – |
|
587
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | 0.02% |
20,735
| – | – |
|
588
Floor & Decor
FND
$9.58B
| $1.07M | 0.02% |
15,431
| – | – |
|
589
Lamb Weston
LW
$7.87B
| $1.07M | 0.02% |
11,996
+4,081
| +52% | +$365K |
|
590
Dover
DOV
$23.8B
| $1.07M | 0.02% |
7,873
| – | – |
|
591
Carlyle Group
CG
$24.1B
| $1.07M | 0.02% |
35,688
+12,078
| +51% | +$360K |
|
592
Warner Bros
WBD
$46.2B
| $1.05M | 0.02% |
111,061
+39,675
| +56% | +$376K |
|
593
Tandem Diabetes Care
TNDM
$826M
| $1.05M | 0.02% |
23,406
| – | – |
|
594
SBA Communications
SBAC
$21.5B
| $1.05M | 0.02% |
3,750
| – | – |
|
|
AMED
595
DELISTED
Amedisys
AMED
| $1.04M | 0.02% |
12,469
| – | – |
|
596
Boeing
BA
$163B
| $1.04M | 0.02% |
5,467
| – | – |
|
597
Broadridge
BR
$29.6B
| $1.04M | 0.02% |
7,761
| – | – |
|
|
GAP
598
The Gap, Inc.
GAP
$8.44B
| $1.04M | 0.02% |
91,931
| – | – |
|
599
Rexford Industrial Realty
REXR
$10.3B
| $1.03M | 0.02% |
18,811
| – | – |
|
600
Hexcel
HXL
$4.95B
| $1.02M | 0.02% |
17,385
| – | – |
|