IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RXO
RXO
$2.72B
| $415K | 0.01% |
+24,134
| New | +$415K |
|
802
SM Energy
SM
$3.09B
| $414K | 0.01% |
+11,886
| New | +$414K |
|
|
AGR
803
DELISTED
Avangrid, Inc.
AGR
| $404K | 0.01% |
9,398
| – | – |
|
804
CNA Financial
CNA
$12.9B
| $401K | 0.01% |
9,493
| – | – |
|
805
Lantheus
LNTH
$3.62B
| $394K | 0.01% |
+7,734
| New | +$394K |
|
806
Applovin
APP
$197B
| $281K | 0.01% |
+26,696
| New | +$281K |
|
807
Lincoln National
LNC
$8.01B
| $260K | 0.01% |
+8,464
| New | +$260K |
|
808
U-Haul Holding Co
UHAL
$10.8B
| $85K | ﹤0.01% |
1,406
-12,654
| -90% | -$765K |
|
809
F&G Annuities & Life
FG
$4.66B
| $36K | ﹤0.01% |
+1,811
| New | +$36K |
|
810
Apollo Global Management
APO
$78.7B
| – | – |
-23,884
| Closed | -$1.11M |
|
811
Ball Corp
BALL
$14B
| – | – |
-11,159
| Closed | -$539K |
|
812
Bausch Health
BHC
$2.7B
| – | – |
-93,024
| Closed | -$641K |
|
813
Avis
CAR
$5.48B
| – | – |
-3,573
| Closed | -$530K |
|
814
Churchill Downs
CHDN
$6.79B
| – | – |
-4,426
| Closed | -$408K |
|
815
Entegris
ENTG
$13.3B
| – | – |
-18,529
| Closed | -$1.54M |
|
816
Fortune Brands Innovations
FBIN
$7.18B
| – | – |
-9,573
| Closed | -$439K |
|
817
First Horizon
FHN
$11.5B
| – | – |
-36,173
| Closed | -$828K |
|
818
Halozyme
HALO
$9.03B
| – | – |
-9,969
| Closed | -$394K |
|
819
Helen of Troy
HELE
$557M
| – | – |
-7,646
| Closed | -$737K |
|
820
Highwoods Properties
HIW
$3.5B
| – | – |
-23,219
| Closed | -$626K |
|
821
Inspire Medical Systems
INSP
$2.39B
| – | – |
-3,072
| Closed | -$545K |
|
822
Kimco Realty
KIM
$15.2B
| – | – |
-23,341
| Closed | -$430K |
|
823
KKR & Co
KKR
$128B
| – | – |
-31,207
| Closed | -$1.34M |
|
824
Organon & Co
OGN
$2.78B
| – | – |
-15,483
| Closed | -$362K |
|
825
Olaplex Holdings
OLPX
$947M
| – | – |
-36,837
| Closed | -$352K |
|