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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $1.03M | 0.39% | +10,875 | New | +$1.03M |
|
102
Humana
HUM
$36.5B
| $1.03M | 0.39% | +2,800 | New | +$1.03M |
|
103
Carnival Corp
CCL
$43.2B
| $1.03M | 0.39% | +20,171 | New | +$1.03M |
|
104
Equity Residential
EQR
$25.3B
| $1.02M | 0.39% | +12,656 | New | +$1.02M |
|
105
Quest Diagnostics
DGX
$20.3B
| $1.02M | 0.39% | +9,581 | New | +$1.02M |
|
106
Dentsply Sirona
XRAY
$2.85B
| $1.02M | 0.39% | +18,073 | New | +$1.02M |
|
107
Merck
MRK
$210B
| $1.02M | 0.39% | +11,234 | New | +$1.02M |
|
108
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.39% | +7,379 | New | +$1.02M |
|
109
Republic Services
RSG
$73B
| $1.01M | 0.38% | +11,240 | New | +$1.01M |
|
110
Skyworks Solutions
SWKS
$11.1B
| $1M | 0.38% | +8,303 | New | +$1M |
|
111
Ecolab
ECL
$78.6B
| $1M | 0.38% | +5,187 | New | +$1M |
|
112
Fortinet
FTNT
$60.4B
| $983K | 0.37% | +9,212 | New | +$983K |
|
113
W.W. Grainger
GWW
$48.5B
| $972K | 0.37% | +2,870 | New | +$972K |
|
114
Loews
L
$20.1B
| $966K | 0.37% | +18,404 | New | +$966K |
|
115
NiSource
NI
$19.9B
| $966K | 0.37% | +34,681 | New | +$966K |
|
116
Cintas
CTAS
$84.6B
| $961K | 0.37% | +3,570 | New | +$961K |
|
117
Elevance Health
ELV
$71.8B
| $961K | 0.37% | +3,182 | New | +$961K |
|
118
Valero Energy
VLO
$47.2B
| $958K | 0.36% | +10,228 | New | +$958K |
|
119
Labcorp
LH
$23.1B
| $957K | 0.36% | +5,658 | New | +$957K |
|
120
Xylem
XYL
$34.5B
| $955K | 0.36% | +12,117 | New | +$955K |
|
121
Hasbro
HAS
$11.4B
| $953K | 0.36% | +9,024 | New | +$953K |
|
122
PNC Financial Services
PNC
$81.7B
| $952K | 0.36% | +5,961 | New | +$952K |
|
123
Public Service Enterprise Group
PEG
$41.1B
| $943K | 0.36% | +15,970 | New | +$943K |
|
124
Bank of America
BAC
$376B
| $939K | 0.36% | +26,672 | New | +$939K |
|
125
Kroger
KR
$44.9B
| $936K | 0.36% | +32,284 | New | +$936K |
|