IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
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 | |
|---|---|---|---|---|---|---|
126
Arch Capital
ACGL
$34.4B
| $933K | 0.36% |
+21,759
| New | +$933K |
|
127
AvalonBay Communities
AVB
$27.8B
| $930K | 0.35% |
+4,436
| New | +$930K |
|
128
Globe Life
GL
$11.5B
| $930K | 0.35% |
+8,840
| New | +$930K |
|
129
Willis Towers Watson
WTW
$33B
| $928K | 0.35% |
+4,596
| New | +$928K |
|
130
Archer Daniels Midland
ADM
$29.6B
| $923K | 0.35% |
+19,923
| New | +$923K |
|
131
Pinnacle West Capital
PNW
$10.5B
| $921K | 0.35% |
+10,246
| New | +$921K |
|
132
Newmont
NEM
$87.1B
| $919K | 0.35% |
+21,147
| New | +$919K |
|
133
Advance Auto Parts
AAP
$3.66B
| $909K | 0.35% |
+5,678
| New | +$909K |
|
134
Analog Devices
ADI
$121B
| $904K | 0.34% |
+7,610
| New | +$904K |
|
135
Centene
CNC
$16.3B
| $902K | 0.34% |
+14,340
| New | +$902K |
|
136
Emerson Electric
EMR
$76B
| $901K | 0.34% |
+11,818
| New | +$901K |
|
137
Snap-on
SNA
$17.4B
| $896K | 0.34% |
+5,287
| New | +$896K |
|
138
Mondelez International
MDLZ
$80.2B
| $894K | 0.34% |
+16,235
| New | +$894K |
|
139
Procter & Gamble
PG
$370B
| $893K | 0.34% |
+7,151
| New | +$893K |
|
140
Kraft Heinz
KHC
$30.9B
| $892K | 0.34% |
+27,756
| New | +$892K |
|
141
Eastman Chemical
EMN
$7.71B
| $891K | 0.34% |
+11,241
| New | +$891K |
|
142
Fifth Third Bancorp
FITB
$30.2B
| $886K | 0.34% |
+28,838
| New | +$886K |
|
143
Colgate-Palmolive
CL
$67.3B
| $882K | 0.34% |
+12,814
| New | +$882K |
|
144
Amdocs
DOX
$9.35B
| $879K | 0.33% |
+12,178
| New | +$879K |
|
145
Corteva
CTVA
$50.5B
| $878K | 0.33% |
+29,706
| New | +$878K |
|
146
NVR
NVR
$23.3B
| $876K | 0.33% |
+230
| New | +$876K |
|
147
Steris
STE
$24.6B
| $875K | 0.33% |
+5,740
| New | +$875K |
|
148
Chubb
CB
$111B
| $873K | 0.33% |
+5,609
| New | +$873K |
|
149
Cooper Companies
COO
$13.3B
| $873K | 0.33% |
+10,872
| New | +$873K |
|
150
Abbott
ABT
$233B
| $867K | 0.33% |
+9,980
| New | +$867K |
|