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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.1B
| $14.4M | 0.32% |
109,403
-11,081
| -9% | -$1.46M |
|
77
Wells Fargo
WFC
$254B
| $14.4M | 0.32% |
349,148
+85,107
| +32% | +$3.51M |
|
78
Nike
NKE
$110B
| $14.4M | 0.32% |
122,707
-15,853
| -11% | -$1.85M |
|
79
CMS Energy
CMS
$21.2B
| $14.3M | 0.32% |
225,342
+91,955
| +69% | +$5.82M |
|
80
Altria Group
MO
$110B
| $14.1M | 0.32% |
309,336
+63,386
| +26% | +$2.9M |
|
81
Lowe's Companies
LOW
$153B
| $14.1M | 0.32% |
70,586
-24,299
| -26% | -$4.84M |
|
82
Hologic
HOLX
$14.8B
| $13.8M | 0.31% |
184,426
-38,463
| -17% | -$2.88M |
|
83
Synchrony
SYF
$28B
| $13.7M | 0.31% |
417,985
+35,429
| +9% | +$1.16M |
|
84
Constellation Energy
CEG
$93.4B
| $13.6M | 0.31% |
157,774
+7,007
| +5% | +$604K |
|
85
Teradyne
TER
$18.9B
| $13.5M | 0.3% |
154,199
+49,705
| +48% | +$4.34M |
|
86
Hershey
HSY
$38B
| $13.1M | 0.29% |
56,693
+1,435
| +3% | +$332K |
|
87
Mid-America Apartment Communities
MAA
$16.9B
| $13.1M | 0.29% |
83,610
-2,772
| -3% | -$435K |
|
88
Tesla
TSLA
$1.12T
| $13.1M | 0.29% |
106,290
| – | – |
|
89
Alliant Energy
LNT
$16.5B
| $13M | 0.29% |
236,125
| – | – |
|
90
Fox Class A
FOXA
$27.8B
| $12.8M | 0.29% |
420,367
+58,821
| +16% | +$1.79M |
|
91
Cognizant
CTSH
$34.8B
| $12.6M | 0.28% |
220,310
-29,317
| -12% | -$1.68M |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.6M | 0.28% |
110,336
-409
| -0.4% | -$46.5K |
|
93
Travelers Companies
TRV
$61.8B
| $12.3M | 0.28% |
65,620
-1,238
| -2% | -$232K |
|
94
Best Buy
BBY
$16.4B
| $12.2M | 0.27% |
151,515
+53,374
| +54% | +$4.28M |
|
95
Incyte
INCY
$16.9B
| $12M | 0.27% |
149,761
+14,750
| +11% | +$1.18M |
|
96
Diamondback Energy
FANG
$39.7B
| $12M | 0.27% |
87,518
+26,545
| +44% | +$3.63M |
|
97
PPL Corp
PPL
$26.4B
| $11.9M | 0.27% |
406,651
| – | – |
|
98
Clorox
CLX
$15.4B
| $11.8M | 0.26% |
83,783
+4,483
| +6% | +$629K |
|
99
Broadcom
AVGO
$1.63T
| $11.7M | 0.26% |
209,990
+7,690
| +4% | +$430K |
|
100
Realty Income
O
$54B
| $11.7M | 0.26% |
185,044
+87,372
| +89% | +$5.54M |
|