IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
76
DELISTED
Cerner Corp
CERN
| $11.5M | 0.34% |
122,539
| – | – |
|
77
Bristol-Myers Squibb
BMY
$96.8B
| $11.2M | 0.33% |
154,030
+16,017
| +12% | +$1.17M |
|
78
PepsiCo
PEP
$197B
| $11.2M | 0.33% |
67,012
-39,708
| -37% | -$6.65M |
|
79
Hershey
HSY
$37.6B
| $11.1M | 0.33% |
51,130
-14,227
| -22% | -$3.08M |
|
|
80
Invitation Homes
INVH
$18.8B
| $11.1M | 0.33% |
275,465
+188,792
| +218% | +$7.59M |
|
81
Marathon Petroleum
MPC
$55.4B
| $11.1M | 0.33% |
129,282
+39,099
| +43% | +$3.34M |
|
82
Genuine Parts
GPC
$19.9B
| $11M | 0.33% |
87,551
+25,719
| +42% | +$3.24M |
|
83
Markel Group
MKL
$24.8B
| $11M | 0.33% |
7,470
+1,850
| +33% | +$2.73M |
|
84
Fortinet
FTNT
$62B
| $11M | 0.32% |
160,900
-30,220
| -16% | -$2.07M |
|
85
CBRE Group
CBRE
$49.4B
| $10.9M | 0.32% |
119,106
-1,226
| -1% | -$112K |
|
86
Aflac
AFL
$58.1B
| $10.7M | 0.32% |
166,710
-33,308
| -17% | -$2.14M |
|
87
Revvity
RVTY
$9.95B
| $10.7M | 0.32% |
61,300
+18,748
| +44% | +$3.27M |
|
88
Coca-Cola
KO
$291B
| $10.6M | 0.31% |
170,232
+43,583
| +34% | +$2.7M |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.31% |
42,138
+7,994
| +23% | +$2M |
|
90
Waters Corp
WAT
$18B
| $10.4M | 0.31% |
33,400
-9,037
| -21% | -$2.8M |
|
91
Estee Lauder
EL
$31.2B
| $10.3M | 0.3% |
37,682
+4,316
| +13% | +$1.18M |
|
92
EOG Resources
EOG
$65.5B
| $10.2M | 0.3% |
85,924
-6,521
| -7% | -$778K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.3% |
228,232
-12,500
| -5% | -$560K |
|
94
Garmin
GRMN
$46.4B
| $10.1M | 0.3% |
85,131
+13,907
| +20% | +$1.65M |
|
95
Kinder Morgan
KMI
$61.3B
| $10M | 0.3% |
530,778
-71,220
| -12% | -$1.35M |
|
96
Old Dominion Freight Line
ODFL
$31.4B
| $10M | 0.3% |
67,154
+7,404
| +12% | +$1.11M |
|
97
Skyworks Solutions
SWKS
$11.1B
| $9.96M | 0.29% |
74,736
+125
| +0.2% | +$16.7K |
|
98
HP
HPQ
$26.5B
| $9.88M | 0.29% |
272,100
| – | – |
|
99
Intuit
INTU
$184B
| $9.86M | 0.29% |
20,500
-301
| -1% | -$145K |
|
100
Best Buy
BBY
$16.5B
| $9.81M | 0.29% |
107,886
+7,882
| +8% | +$716K |
|