IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-20.72%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$201M
AUM Growth
-$61.4M
(-23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
254
New
2
Increased
113
Reduced
73
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$2.28M |
| 2 |
Eversource Energy
ES
|
+$2.04M |
| 3 |
S&P Global
SPGI
|
+$1.98M |
| 4 |
Costco
COST
|
+$1.89M |
| 5 |
Humana
HUM
|
+$1.87M |
Top Sells
| 1 |
Dominion Energy
D
|
+$1.37M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.11M |
| 4 |
Evergy
EVRG
|
+$1.1M |
| 5 |
Verisk Analytics
VRSK
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Utilities | 12.51% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Consumer Staples | 11.71% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$34.9B
| $1.31M | 0.65% |
18,352
+4,344
| +31% | +$311K |
|
52
PPL Corp
PPL
$26.7B
| $1.31M | 0.65% |
53,228
+16,871
| +46% | +$416K |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.65% |
10,114
| – | – |
|
54
Danaher
DHR
$136B
| $1.3M | 0.64% |
10,551
+2,196
| +26% | +$270K |
|
55
Xcel Energy
XEL
$43.4B
| $1.29M | 0.64% |
21,336
+3,897
| +22% | +$235K |
|
|
VAR
56
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.29M | 0.64% |
12,532
+8,296
| +196% | +$852K |
|
57
Cognizant
CTSH
$33.8B
| $1.28M | 0.64% |
27,500
+957
| +4% | +$44.5K |
|
58
Tyson Foods
TSN
$19.6B
| $1.23M | 0.61% |
21,286
+8,945
| +72% | +$518K |
|
59
Broadcom
AVGO
$1.7T
| $1.23M | 0.61% |
51,680
-11,800
| -19% | -$280K |
|
60
Lam Research
LRCX
$148B
| $1.22M | 0.61% |
50,920
+22,530
| +79% | +$541K |
|
61
Exelon
EXC
$43.8B
| $1.21M | 0.6% |
46,169
+6,928
| +18% | +$182K |
|
62
Ross Stores
ROST
$48.4B
| $1.21M | 0.6% |
13,932
+4,840
| +53% | +$421K |
|
63
Dollar General
DG
$23B
| $1.21M | 0.6% |
8,013
-2,965
| -27% | -$448K |
|
64
Texas Instruments
TXN
$166B
| $1.21M | 0.6% |
12,077
+877
| +8% | +$87.6K |
|
65
Cummins
CMI
$56.5B
| $1.2M | 0.6% |
8,880
+5,205
| +142% | +$705K |
|
66
Alphabet (Google) Class A
GOOGL
$2.91T
| $1.19M | 0.59% |
20,560
+3,760
| +22% | +$218K |
|
67
Consolidated Edison
ED
$35.2B
| $1.18M | 0.59% |
15,138
-2,460
| -14% | -$192K |
|
68
Kroger
KR
$45.2B
| $1.18M | 0.59% |
39,106
+6,822
| +21% | +$206K |
|
69
Sysco
SYY
$38.9B
| $1.17M | 0.58% |
25,578
+3,329
| +15% | +$152K |
|
|
JNPR
70
DELISTED
Juniper Networks
JNPR
| $1.16M | 0.58% |
60,710
+31,884
| +111% | +$610K |
|
71
Mid-America Apartment Communities
MAA
$16.6B
| $1.16M | 0.57% |
11,234
+1,684
| +18% | +$173K |
|
72
Baxter International
BAX
$12.3B
| $1.15M | 0.57% |
14,212
-982
| -6% | -$79.7K |
|
73
Healthpeak Properties
DOC
$12.6B
| $1.15M | 0.57% |
48,369
+8,718
| +22% | +$208K |
|
74
Pinnacle West Capital
PNW
$10.5B
| $1.15M | 0.57% |
15,202
+4,956
| +48% | +$376K |
|
75
Welltower
WELL
$113B
| $1.15M | 0.57% |
25,058
-4,181
| -14% | -$191K |
|