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 | |
|---|---|---|---|---|---|---|
576
Huntington Ingalls Industries
HII
$10.8B
| $1.17M | 0.03% |
5,661
| – | – |
|
577
News Corp Class A
NWSA
$16.5B
| $1.17M | 0.02% |
67,756
| – | – |
|
578
United Bankshares
UBSI
$5.3B
| $1.17M | 0.02% |
+33,233
| New | +$1.17M |
|
579
First Solar
FSLR
$21.6B
| $1.15M | 0.02% |
+5,283
| New | +$1.15M |
|
580
The Ensign Group
ENSG
$9.69B
| $1.15M | 0.02% |
+12,020
| New | +$1.15M |
|
581
Crown Castle
CCI
$41.5B
| $1.14M | 0.02% |
8,543
-3,613
| -30% | -$483K |
|
582
Westlake Corp
WLK
$11.3B
| $1.14M | 0.02% |
9,846
| – | – |
|
583
American Financial Group
AFG
$11.7B
| $1.14M | 0.02% |
9,392
| – | – |
|
584
MDU Resources
MDU
$3.32B
| $1.14M | 0.02% |
98,460
| – | – |
|
585
Broadridge
BR
$29.5B
| $1.14M | 0.02% |
7,761
| – | – |
|
586
BWX Technologies
BWXT
$15.4B
| $1.13M | 0.02% |
17,961
+6,080
| +51% | +$383K |
|
587
News Corp Class B
NWS
$18.2B
| $1.12M | 0.02% |
64,391
| – | – |
|
588
Schlumberger
SLB
$53.1B
| $1.12M | 0.02% |
22,859
| – | – |
|
589
L3Harris
LHX
$52.2B
| $1.12M | 0.02% |
5,711
| – | – |
|
590
NOV
NOV
$4.79B
| $1.12M | 0.02% |
60,546
| – | – |
|
591
Erie Indemnity
ERIE
$17.7B
| $1.12M | 0.02% |
4,832
| – | – |
|
592
Encompass Health
EHC
$12.7B
| $1.12M | 0.02% |
+20,663
| New | +$1.12M |
|
593
SiriusXM
SIRI
$7.84B
| $1.12M | 0.02% |
28,169
| – | – |
|
594
Avery Dennison
AVY
$12.9B
| $1.11M | 0.02% |
6,191
| – | – |
|
595
Carlyle Group
CG
$24.1B
| $1.11M | 0.02% |
35,688
| – | – |
|
596
Apollo Global Management
APO
$79B
| $1.11M | 0.02% |
+17,516
| New | +$1.11M |
|
597
Bath & Body Works
BBWI
$5.61B
| $1.1M | 0.02% |
30,171
| – | – |
|
598
Jacobs Solutions
J
$17.5B
| $1.1M | 0.02% |
11,298
| – | – |
|
599
Hormel Foods
HRL
$13.8B
| $1.1M | 0.02% |
27,494
| – | – |
|
600
Truist Financial
TFC
$58.3B
| $1.1M | 0.02% |
32,144
| – | – |
|