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 | |
|---|---|---|---|---|---|---|
76
Tyson Foods
TSN
$20.2B
| $1.12M | 0.43% | +12,341 | New | +$1.12M |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $1.12M | 0.43% | +10,074 | New | +$1.12M |
|
78
Home Depot
HD
$405B
| $1.12M | 0.43% | +5,116 | New | +$1.12M |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.42% | +18,869 | New | +$1.11M |
|
80
Exxon Mobil
XOM
$487B
| $1.11M | 0.42% | +15,924 | New | +$1.11M |
|
81
Xcel Energy
XEL
$42.8B
| $1.11M | 0.42% | +17,439 | New | +$1.11M |
|
82
Evergy
EVRG
$16.4B
| $1.1M | 0.42% | +16,935 | New | +$1.1M |
|
83
ResMed
RMD
$40.2B
| $1.1M | 0.42% | +7,114 | New | +$1.1M |
|
84
Intuit
INTU
$186B
| $1.1M | 0.42% | +4,198 | New | +$1.1M |
|
85
Verisk Analytics
VRSK
$37.5B
| $1.1M | 0.42% | +7,337 | New | +$1.1M |
|
86
Akamai
AKAM
$11.3B
| $1.09M | 0.41% | +12,602 | New | +$1.09M |
|
87
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.41% | +6,063 | New | +$1.09M |
|
88
CMS Energy
CMS
$21.4B
| $1.08M | 0.41% | +17,142 | New | +$1.08M |
|
89
Yum! Brands
YUM
$40.8B
| $1.08M | 0.41% | +10,693 | New | +$1.08M |
|
90
AT&T
T
$209B
| $1.08M | 0.41% | +27,502 | New | +$1.08M |
|
91
Rockwell Automation
ROK
$38.6B
| $1.07M | 0.41% | +5,280 | New | +$1.07M |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.4% | +78,300 | New | +$1.06M |
|
93
S&P Global
SPGI
$167B
| $1.06M | 0.4% | +3,880 | New | +$1.06M |
|
94
Ross Stores
ROST
$48.1B
| $1.06M | 0.4% | +9,092 | New | +$1.06M |
|
95
Dollar Tree
DLTR
$22.8B
| $1.05M | 0.4% | +11,167 | New | +$1.05M |
|
96
Annaly Capital Management
NLY
$13.6B
| $1.05M | 0.4% | +111,508 | New | +$1.05M |
|
97
Fiserv
FI
$75.1B
| $1.05M | 0.4% | +9,053 | New | +$1.05M |
|
98
Hewlett Packard
HPE
$29.6B
| $1.04M | 0.4% | +65,644 | New | +$1.04M |
|
99
Coca-Cola
KO
$297B
| $1.04M | 0.4% | +18,813 | New | +$1.04M |
|
100
IQVIA
IQV
$32.4B
| $1.04M | 0.39% | +6,706 | New | +$1.04M |
|