IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Under Armour Class C
UA
$2.04B
| $1.03M | 0.02% |
154,169
| – | – |
|
627
CNA Financial
CNA
$12.9B
| $1.03M | 0.02% |
26,677
+8,977
| +51% | +$347K |
|
628
Franklin Resources
BEN
$12.8B
| $1.02M | 0.02% |
38,299
| – | – |
|
629
KBR
KBR
$6.36B
| $1.02M | 0.02% |
15,696
+4,374
| +39% | +$285K |
|
630
Synovus
SNV
$7.18B
| $1.02M | 0.02% |
33,726
| – | – |
|
631
Erie Indemnity
ERIE
$17.7B
| $1.02M | 0.02% |
4,832
| – | – |
|
632
Bruker
BRKR
$4.69B
| $1.01M | 0.02% |
13,633
| – | – |
|
633
HF Sinclair
DINO
$9.56B
| $1.01M | 0.02% |
22,540
| – | – |
|
634
Sun Communities
SUI
$16.3B
| $1.01M | 0.02% |
7,701
-15,470
| -67% | -$2.02M |
|
635
First Solar
FSLR
$21.6B
| $1M | 0.02% |
5,283
| – | – |
|
636
HEICO Class A
HEI.A
$34.9B
| $1M | 0.02% |
7,144
| – | – |
|
637
Chewy
CHWY
$14.4B
| $1M | 0.02% |
25,378
| – | – |
|
638
Pilgrim's Pride
PPC
$10.4B
| $1M | 0.02% |
46,563
| – | – |
|
639
Targa Resources
TRGP
$35.8B
| $1M | 0.02% |
13,145
-14,779
| -53% | -$1.12M |
|
640
US Bancorp
USB
$76.5B
| $997K | 0.02% |
30,183
-127,107
| -81% | -$4.2M |
|
641
Under Armour
UAA
$2.08B
| $993K | 0.02% |
137,569
| – | – |
|
642
LyondellBasell Industries
LYB
$17.8B
| $988K | 0.02% |
10,758
| – | – |
|
643
United Bankshares
UBSI
$5.3B
| $986K | 0.02% |
33,233
| – | – |
|
644
Bausch + Lomb
BLCO
$5.38B
| $983K | 0.02% |
48,989
| – | – |
|
645
UDR
UDR
$12.7B
| $977K | 0.02% |
22,751
| – | – |
|
646
Lithia Motors
LAD
$8.56B
| $976K | 0.02% |
3,210
-4,356
| -58% | -$1.32M |
|
647
Truist Financial
TFC
$58.3B
| $976K | 0.02% |
32,144
| – | – |
|
648
Crown Castle
CCI
$41.5B
| $973K | 0.02% |
8,543
| – | – |
|
649
Eversource Energy
ES
$24.4B
| $970K | 0.02% |
13,678
-28,267
| -67% | -$2M |
|
650
Kinsale Capital Group
KNSL
$10.1B
| $970K | 0.02% |
2,591
| – | – |
|