IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+5.68%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
$3.61M |
| 2 |
Nike
NKE
|
$2.88M |
| 3 |
Phillips 66
PSX
|
$2.88M |
| 4 |
Southern Company
SO
|
$2.42M |
| 5 |
Duke Energy
DUK
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 11.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VeriSign
VRSN
$25.5B
| $1.31M | 0.5% | +6,811 | New | +$1.31M |
|
52
Kinder Morgan
KMI
$60B
| $1.31M | 0.5% | +61,925 | New | +$1.31M |
|
53
Comcast
CMCSA
$125B
| $1.31M | 0.5% | +29,043 | New | +$1.31M |
|
54
PPL Corp
PPL
$27B
| $1.3M | 0.5% | +36,357 | New | +$1.3M |
|
55
Hershey
HSY
$37.3B
| $1.3M | 0.5% | +8,865 | New | +$1.3M |
|
56
Brown-Forman Class B
BF.B
$14.2B
| $1.29M | 0.49% | +19,124 | New | +$1.29M |
|
57
Exelon
EXC
$44.1B
| $1.28M | 0.49% | +27,989 | New | +$1.28M |
|
58
Baxter International
BAX
$12.7B
| $1.27M | 0.48% | +15,194 | New | +$1.27M |
|
59
Dover
DOV
$24.5B
| $1.27M | 0.48% | +10,977 | New | +$1.27M |
|
60
Mid-America Apartment Communities
MAA
$17.1B
| $1.26M | 0.48% | +9,550 | New | +$1.26M |
|
61
Trane Technologies
TT
$92.5B
| $1.25M | 0.47% | +9,375 | New | +$1.25M |
|
62
Costco
COST
$418B
| $1.21M | 0.46% | +4,131 | New | +$1.21M |
|
63
JPMorgan Chase
JPM
$829B
| $1.21M | 0.46% | +8,652 | New | +$1.21M |
|
64
W.P. Carey
WPC
$14.7B
| $1.2M | 0.46% | +14,981 | New | +$1.2M |
|
65
Agilent Technologies
A
$35.7B
| $1.2M | 0.46% | +14,008 | New | +$1.2M |
|
66
Fidelity National Information Services
FIS
$36.5B
| $1.19M | 0.45% | +8,560 | New | +$1.19M |
|
67
American International
AIG
$45.1B
| $1.18M | 0.45% | +22,966 | New | +$1.18M |
|
68
Accenture
ACN
$162B
| $1.16M | 0.44% | +5,514 | New | +$1.16M |
|
69
Fidelity National Financial
FNF
$16.3B
| $1.16M | 0.44% | +25,569 | New | +$1.16M |
|
70
Allstate
ALL
$53.6B
| $1.15M | 0.44% | +10,255 | New | +$1.15M |
|
71
Clorox
CLX
$14.5B
| $1.15M | 0.44% | +7,460 | New | +$1.15M |
|
72
CDW
CDW
$21.6B
| $1.14M | 0.44% | +8,010 | New | +$1.14M |
|
73
Danaher
DHR
$147B
| $1.14M | 0.43% | +7,407 | New | +$1.14M |
|
74
Verizon
VZ
$186B
| $1.13M | 0.43% | +18,332 | New | +$1.13M |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.13M | 0.43% | +840 | New | +$1.13M |
|