IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
+$4.06B
(-4.9%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
165
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
$8.42M |
| 2 |
Ameren
AEE
|
$7.74M |
| 3 |
Walmart
WMT
|
$7.36M |
| 4 |
Eaton
ETN
|
$7M |
| 5 |
CMS Energy
CMS
|
$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
$9.17M |
| 2 |
Emerson Electric
EMR
|
$9.02M |
| 3 |
Dominion Energy
D
|
$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $13.7M | 0.34% |
101,867
| – | – |
|
77
Mid-America Apartment Communities
MAA
$16.8B
| $13.4M | 0.33% |
86,382
-21,569
| -20% | -$3.34M |
|
78
Expeditors International
EXPD
$16.3B
| $13M | 0.32% |
146,862
+24,552
| +20% | +$2.17M |
|
79
Nucor
NUE
$33.3B
| $12.9M | 0.32% |
120,484
+1,726
| +1% | +$185K |
|
80
Kinder Morgan
KMI
$59.4B
| $12.7M | 0.31% |
761,676
+8,442
| +1% | +$140K |
|
81
Archer Daniels Midland
ADM
$29.7B
| $12.6M | 0.31% |
157,124
-21,665
| -12% | -$1.74M |
|
82
Constellation Energy
CEG
$96.4B
| $12.5M | 0.31% |
150,767
-14,835
| -9% | -$1.23M |
|
83
Alliant Energy
LNT
$16.6B
| $12.5M | 0.31% |
236,125
| – | – |
|
84
Otis Worldwide
OTIS
$33.6B
| $12.3M | 0.3% |
192,592
+20,742
| +12% | +$1.32M |
|
85
T-Mobile US
TMUS
$284B
| $12.3M | 0.3% |
91,493
+3,837
| +4% | +$515K |
|
86
Hershey
HSY
$37.4B
| $12.2M | 0.3% |
55,258
+11,466
| +26% | +$2.53M |
|
87
Genuine Parts
GPC
$19B
| $12.1M | 0.3% |
80,805
-17,636
| -18% | -$2.63M |
|
88
Target
TGT
$42B
| $11.9M | 0.29% |
80,466
-6,664
| -8% | -$989K |
|
89
Allstate
ALL
$53.9B
| $11.6M | 0.29% |
93,454
+8,605
| +10% | +$1.07M |
|
90
Nike
NKE
$110B
| $11.5M | 0.28% |
138,560
+13,666
| +11% | +$1.14M |
|
91
Kraft Heinz
KHC
$31.9B
| $11.4M | 0.28% |
341,328
-79,408
| -19% | -$2.65M |
|
92
Aflac
AFL
$57.1B
| $11.4M | 0.28% |
202,315
+68,498
| +51% | +$3.85M |
|
93
ResMed
RMD
$39.4B
| $11.2M | 0.28% |
51,287
+3,002
| +6% | +$655K |
|
94
KLA
KLAC
$111B
| $11.1M | 0.27% |
36,784
-1,274
| -3% | -$386K |
|
95
Fastenal
FAST
$56.8B
| $11.1M | 0.27% |
241,638
-57,763
| -19% | -$2.66M |
|
96
Fox Class A
FOXA
$26.8B
| $11.1M | 0.27% |
361,546
+48,659
| +16% | +$1.49M |
|
97
Sempra
SRE
$53.7B
| $11M | 0.27% |
73,164
-19,340
| -21% | -$2.9M |
|
98
AvalonBay Communities
AVB
$27.2B
| $10.9M | 0.27% |
59,375
+19,248
| +48% | +$3.55M |
|
99
Synchrony
SYF
$28.1B
| $10.8M | 0.27% |
382,556
-3,132
| -0.8% | -$88.3K |
|
100
Consolidated Edison
ED
$35.3B
| $10.8M | 0.27% |
125,538
+33,479
| +36% | +$2.87M |
|