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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$263B
| $671K | 0.33% |
17,066
+6,825
| +67% | +$268K |
|
127
Chipotle Mexican Grill
CMG
$51.8B
| $669K | 0.33% |
51,150
+9,550
| +23% | +$125K |
|
128
Pfizer
PFE
$136B
| $667K | 0.33% |
21,528
-1,512
| -7% | -$46.8K |
|
129
Markel Group
MKL
$24.7B
| $659K | 0.33% |
710
| – | – |
|
130
Micron Technology
MU
$176B
| $641K | 0.32% |
15,240
-13,575
| -47% | -$571K |
|
131
CBRE Group
CBRE
$48.8B
| $640K | 0.32% |
16,978
+3,374
| +25% | +$127K |
|
132
Comcast
CMCSA
$122B
| $635K | 0.32% |
18,480
-10,563
| -36% | -$363K |
|
133
Advance Auto Parts
AAP
$3.73B
| $635K | 0.32% |
6,809
+1,131
| +20% | +$105K |
|
134
Nasdaq
NDAQ
$53.9B
| $635K | 0.32% |
20,073
-2,586
| -11% | -$81.8K |
|
135
Jacobs Solutions
J
$17.5B
| $629K | 0.31% |
9,588
-390
| -4% | -$25.6K |
|
136
Fox Class A
FOXA
$26B
| $616K | 0.31% |
26,087
+5,453
| +26% | +$129K |
|
137
American Electric Power
AEP
$58.5B
| $605K | 0.3% |
7,569
-7,012
| -48% | -$560K |
|
138
Atmos Energy
ATO
$26.7B
| $600K | 0.3% |
6,048
-1,115
| -16% | -$111K |
|
139
Corteva
CTVA
$50.5B
| $598K | 0.3% |
25,429
-4,277
| -14% | -$101K |
|
140
Eastman Chemical
EMN
$7.71B
| $586K | 0.29% |
12,575
+1,334
| +12% | +$62.2K |
|
141
Eaton
ETN
$142B
| $574K | 0.29% |
7,388
-3,487
| -32% | -$271K |
|
142
Fidelity National Information Services
FIS
$34.9B
| $569K | 0.28% |
4,675
-3,885
| -45% | -$473K |
|
143
CDW
CDW
$21.5B
| $567K | 0.28% |
6,084
-1,926
| -24% | -$179K |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $566K | 0.28% |
20,045
+5,450
| +37% | +$154K |
|
145
Lennar Class A
LEN
$35.6B
| $562K | 0.28% |
15,188
+1,701
| +13% | +$62.9K |
|
146
LKQ Corp
LKQ
$8.31B
| $551K | 0.27% |
26,857
+2,703
| +11% | +$55.5K |
|
147
Hormel Foods
HRL
$13.8B
| $538K | 0.27% |
11,527
-6,202
| -35% | -$289K |
|
148
American International
AIG
$43.7B
| $532K | 0.26% |
21,929
-1,037
| -5% | -$25.2K |
|
149
Clorox
CLX
$15.1B
| $529K | 0.26% |
3,052
-4,408
| -59% | -$764K |
|
150
Labcorp
LH
$23.1B
| $525K | 0.26% |
4,834
-1,752
| -27% | -$190K |
|