IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(-2.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
419
Reduced
458
Closed
44
Top Buys
| 1 |
International Paper
IP
|
$13.7M |
| 2 |
Qorvo
QRVO
|
$8.32M |
| 3 |
Cisco
CSCO
|
$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.98M |
| 5 |
Bank of New York Mellon
BK
|
$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 3 |
CenterPoint Energy
CNP
|
$7.41M |
| 4 |
Prudential Financial
PRU
|
$7.21M |
| 5 |
Ameren
AEE
|
$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |