IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
AGCO
AGCO
$8.13B
| $560K | 0.02% |
3,832
-6,888
| -64% | -$1.01M |
|
652
Dell
DELL
$84.1B
| $560K | 0.02% |
11,157
| – | – |
|
653
Avis
CAR
$5.47B
| $554K | 0.02% |
2,105
| – | – |
|
654
Kilroy Realty
KRC
$5.11B
| $554K | 0.02% |
7,255
| – | – |
|
655
Live Nation Entertainment
LYV
$40.3B
| $554K | 0.02% |
4,711
| – | – |
|
656
Steris
STE
$24.6B
| $553K | 0.02% |
2,288
-16,167
| -88% | -$3.91M |
|
657
Bruker
BRKR
$4.69B
| $551K | 0.02% |
8,565
| – | – |
|
658
Sealed Air
SEE
$4.99B
| $550K | 0.02% |
8,207
| – | – |
|
659
Huntington Ingalls Industries
HII
$10.8B
| $548K | 0.02% |
2,747
| – | – |
|
660
Ball Corp
BALL
$13.9B
| $547K | 0.02% |
6,077
| – | – |
|
661
Iron Mountain
IRM
$28.6B
| $545K | 0.02% |
9,835
| – | – |
|
662
Pinnacle Financial Partners
PNFP
$7.55B
| $543K | 0.02% |
5,898
| – | – |
|
663
Oneok
OKE
$46B
| $537K | 0.02% |
7,604
| – | – |
|
664
Simon Property Group
SPG
$59.6B
| $532K | 0.02% |
4,045
| – | – |
|
665
Hexcel
HXL
$4.93B
| $531K | 0.02% |
8,925
| – | – |
|
666
TransUnion
TRU
$17.9B
| $530K | 0.02% |
5,131
| – | – |
|
667
Equity Lifestyle Properties
ELS
$11.9B
| $529K | 0.02% |
6,914
| – | – |
|
668
Erie Indemnity
ERIE
$17.7B
| $529K | 0.02% |
3,003
| – | – |
|
669
First Horizon
FHN
$11.4B
| $528K | 0.02% |
22,459
| – | – |
|
670
Sempra
SRE
$54.8B
| $526K | 0.02% |
6,256
| – | – |
|
671
W.R. Berkley
WRB
$28B
| $521K | 0.02% |
+11,730
| New | +$521K |
|
672
Regency Centers
REG
$13B
| $519K | 0.02% |
7,280
| – | – |
|
673
RingCentral
RNG
$2.75B
| $519K | 0.02% |
4,427
| – | – |
|
|
Y
674
DELISTED
Alleghany Corporation
Y
| $518K | 0.02% |
+612
| New | +$518K |
|
675
Curtiss-Wright
CW
$19.2B
| $514K | 0.02% |
3,420
| – | – |
|