IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Toll Brothers
TOL
$14.2B
| $676K | 0.02% |
16,088
| – | – |
|
677
Primerica
PRI
$8.89B
| $675K | 0.02% |
5,469
| – | – |
|
678
Healthcare Realty
HR
$6.44B
| $673K | 0.02% |
32,283
| – | – |
|
679
Cullen/Frost Bankers
CFR
$8.23B
| $672K | 0.02% |
5,086
| – | – |
|
680
Polaris
PII
$3.37B
| $671K | 0.02% |
7,019
| – | – |
|
681
Simon Property Group
SPG
$60B
| $669K | 0.02% |
7,454
| – | – |
|
|
X
682
DELISTED
US Steel
X
| $669K | 0.02% |
36,902
| – | – |
|
683
RLI Corp
RLI
$6.15B
| $668K | 0.02% |
+13,056
| New | +$668K |
|
|
SBNY
684
DELISTED
Signature Bank
SBNY
| $667K | 0.02% |
4,417
| – | – |
|
685
Perrigo
PRGO
$3.1B
| $666K | 0.02% |
18,664
| – | – |
|
|
PDCE
686
DELISTED
PDC Energy, Inc.
PDCE
| $665K | 0.02% |
11,503
+4,388
| +62% | +$254K |
|
687
Texas Roadhouse
TXRH
$11.1B
| $663K | 0.02% |
7,593
| – | – |
|
688
Boeing
BA
$166B
| $662K | 0.02% |
5,467
| – | – |
|
689
Kinsale Capital Group
KNSL
$10.2B
| $662K | 0.02% |
+2,591
| New | +$662K |
|
690
Equity Lifestyle Properties
ELS
$11.9B
| $661K | 0.02% |
10,522
| – | – |
|
691
Kilroy Realty
KRC
$5.08B
| $661K | 0.02% |
15,702
| – | – |
|
692
Aramark
ARMK
$10.2B
| $659K | 0.02% |
29,239
| – | – |
|
693
First American
FAF
$6.93B
| $657K | 0.02% |
14,247
| – | – |
|
694
Zscaler
ZS
$44.6B
| $652K | 0.02% |
3,967
| – | – |
|
695
MSCI
MSCI
$45.3B
| $651K | 0.02% |
1,543
-802
| -34% | -$338K |
|
696
Prosperity Bancshares
PB
$6.44B
| $651K | 0.02% |
+9,758
| New | +$651K |
|
697
Tyler Technologies
TYL
$24B
| $648K | 0.02% |
1,865
-610
| -25% | -$212K |
|
698
Whirlpool
WHR
$5.31B
| $645K | 0.02% |
4,787
-27,477
| -85% | -$3.7M |
|
699
Liberty Broadband Class C
LBRDK
$8.72B
| $643K | 0.02% |
8,709
| – | – |
|
700
Bausch Health
BHC
$2.68B
| $641K | 0.02% |
93,024
| – | – |
|