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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$19B
| $863K | 0.43% |
4,553
+952
| +26% | +$180K |
|
102
CoStar Group
CSGP
$36.8B
| $859K | 0.43% |
14,620
+2,810
| +24% | +$165K |
|
103
Lowe's Companies
LOW
$152B
| $857K | 0.43% |
9,955
-2,182
| -18% | -$188K |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $856K | 0.43% |
6,528
-412
| -6% | -$54K |
|
105
Verizon
VZ
$185B
| $852K | 0.42% |
15,864
-2,468
| -13% | -$133K |
|
106
Aflac
AFL
$58.4B
| $849K | 0.42% |
24,790
+8,513
| +52% | +$292K |
|
107
Dover
DOV
$23.7B
| $838K | 0.42% |
9,988
-989
| -9% | -$83K |
|
108
SL Green Realty
SLG
$4.66B
| $817K | 0.41% |
19,587
+12,169
| +164% | +$508K |
|
109
Kinder Morgan
KMI
$61.3B
| $809K | 0.4% |
58,082
-3,843
| -6% | -$53.5K |
|
110
NiSource
NI
$19.3B
| $806K | 0.4% |
32,291
-2,390
| -7% | -$59.7K |
|
|
Y
111
DELISTED
Alleghany Corporation
Y
| $804K | 0.4% |
1,455
+423
| +41% | +$234K |
|
112
Synopsys
SNPS
$79B
| $795K | 0.4% |
6,175
-4,494
| -42% | -$579K |
|
113
Western Digital
WDC
$33.9B
| $785K | 0.39% |
24,958
-3,551
| -12% | -$112K |
|
114
W.W. Grainger
GWW
$48B
| $782K | 0.39% |
3,145
+275
| +10% | +$68.4K |
|
115
Centene
CNC
$16.3B
| $757K | 0.38% |
12,745
-1,595
| -11% | -$94.7K |
|
116
Universal Health Services
UHS
$12.2B
| $757K | 0.38% |
7,637
+1,931
| +34% | +$191K |
|
117
Stryker
SYK
$147B
| $755K | 0.38% |
4,533
+997
| +28% | +$166K |
|
118
Delta Air Lines
DAL
$39.1B
| $733K | 0.36% |
25,708
+11,182
| +77% | +$319K |
|
119
Snap-on
SNA
$17.4B
| $733K | 0.36% |
6,739
+1,452
| +27% | +$158K |
|
120
Johnson & Johnson
JNJ
$429B
| $728K | 0.36% |
5,548
+458
| +9% | +$60.1K |
|
121
TE Connectivity
TEL
$62B
| $719K | 0.36% |
11,410
+4,524
| +66% | +$285K |
|
122
Newmont
NEM
$87.1B
| $713K | 0.35% |
15,749
-5,398
| -26% | -$244K |
|
123
Medtronic
MDT
$121B
| $688K | 0.34% |
7,632
+1,670
| +28% | +$151K |
|
124
PNC Financial Services
PNC
$79.5B
| $688K | 0.34% |
7,191
+1,230
| +21% | +$118K |
|
125
Walt Disney
DIS
$208B
| $682K | 0.34% |
7,056
-6,191
| -47% | -$598K |
|