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 | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$844B
| $1.14M | 0.57% |
12,673
+4,021
| +46% | +$362K |
|
77
NVR
NVR
$23.3B
| $1.13M | 0.56% |
440
+210
| +91% | +$539K |
|
78
Willis Towers Watson
WTW
$33B
| $1.12M | 0.56% |
6,610
+2,014
| +44% | +$342K |
|
79
D.R. Horton
DHI
$53B
| $1.12M | 0.56% |
32,921
+7,578
| +30% | +$258K |
|
80
PPG Industries
PPG
$25B
| $1.09M | 0.54% |
13,037
+3,190
| +32% | +$267K |
|
81
Gilead Sciences
GILD
$142B
| $1.09M | 0.54% |
+14,547
| New | +$1.09M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $1.08M | 0.54% |
7,637
+423
| +6% | +$59.9K |
|
83
KLA
KLAC
$127B
| $1.07M | 0.53% |
7,414
-587
| -7% | -$84.4K |
|
84
Chevron
CVX
$317B
| $1.02M | 0.51% |
14,040
+2,921
| +26% | +$212K |
|
85
Monster Beverage
MNST
$63.2B
| $1.02M | 0.5% |
36,102
+17,950
| +99% | +$505K |
|
86
Hewlett Packard
HPE
$32.6B
| $1.01M | 0.5% |
103,975
+38,331
| +58% | +$372K |
|
87
Intel
INTC
$112B
| $1.01M | 0.5% |
18,612
-8,760
| -32% | -$474K |
|
88
Travelers Companies
TRV
$62.8B
| $991K | 0.49% |
9,978
+3,893
| +64% | +$387K |
|
89
Arch Capital
ACGL
$34.4B
| $983K | 0.49% |
34,535
+12,776
| +59% | +$364K |
|
90
Emerson Electric
EMR
$76B
| $980K | 0.49% |
20,571
+8,753
| +74% | +$417K |
|
91
Skyworks Solutions
SWKS
$11.1B
| $974K | 0.48% |
10,892
+2,589
| +31% | +$232K |
|
92
Mondelez International
MDLZ
$80.2B
| $971K | 0.48% |
19,386
+3,151
| +19% | +$158K |
|
93
Southern Company
SO
$102B
| $970K | 0.48% |
17,921
-20,100
| -53% | -$1.09M |
|
94
Autodesk
ADSK
$68B
| $966K | 0.48% |
6,187
+2,177
| +54% | +$340K |
|
95
Hasbro
HAS
$11B
| $924K | 0.46% |
12,911
+3,887
| +43% | +$278K |
|
96
VF Corp
VFC
$5.8B
| $915K | 0.45% |
16,912
-1,873
| -10% | -$101K |
|
97
Waste Management
WM
$87.9B
| $912K | 0.45% |
9,848
+3,744
| +61% | +$347K |
|
98
Abbott
ABT
$233B
| $879K | 0.44% |
11,138
+1,158
| +12% | +$91.4K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $878K | 0.44% |
19,193
+324
| +2% | +$14.8K |
|
100
Steris
STE
$24.6B
| $868K | 0.43% |
6,200
+460
| +8% | +$64.4K |
|