IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$19.9B
| $9.32M | 0.23% |
68,457
-17,478
| -20% | -$2.38M |
|
127
Micron Technology
MU
$176B
| $9.28M | 0.23% |
185,241
-23,968
| -11% | -$1.2M |
|
128
T Rowe Price
TROW
$23.2B
| $9.27M | 0.23% |
88,238
+23,457
| +36% | +$2.46M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $9.24M | 0.23% |
409,278
+8,031
| +2% | +$181K |
|
130
W.P. Carey
WPC
$15B
| $9.16M | 0.23% |
133,926
+37,270
| +39% | +$2.55M |
|
131
Intuit
INTU
$180B
| $9.15M | 0.23% |
23,623
-16,916
| -42% | -$6.55M |
|
132
PACCAR
PCAR
$53.8B
| $9.13M | 0.22% |
163,592
+27,777
| +20% | +$1.55M |
|
133
Phillips 66
PSX
$52.9B
| $9.07M | 0.22% |
112,297
+9,382
| +9% | +$757K |
|
|
134
Eaton
ETN
$142B
| $9M | 0.22% |
67,487
+52,494
| +350% | +$7M |
|
135
Incyte
INCY
$16.2B
| $9M | 0.22% |
135,011
+62,064
| +85% | +$4.14M |
|
136
Broadcom
AVGO
$1.7T
| $8.98M | 0.22% |
202,300
| – | – |
|
|
137
Exelon
EXC
$43.8B
| $8.94M | 0.22% |
238,539
-244,663
| -51% | -$9.17M |
|
|
138
Ameren
AEE
$27.3B
| $8.85M | 0.22% |
109,893
+96,133
| +699% | +$7.74M |
|
139
Dollar General
DG
$23B
| $8.75M | 0.22% |
36,465
-1,363
| -4% | -$327K |
|
140
Garmin
GRMN
$45.8B
| $8.71M | 0.21% |
108,476
+41,007
| +61% | +$3.29M |
|
141
Devon Energy
DVN
$22.1B
| $8.67M | 0.21% |
144,218
+369
| +0.3% | +$22.2K |
|
142
Occidental Petroleum
OXY
$45B
| $8.61M | 0.21% |
140,068
-1,314
| -0.9% | -$80.7K |
|
143
Cintas
CTAS
$81.6B
| $8.52M | 0.21% |
87,788
-14,436
| -14% | -$1.4M |
|
144
Take-Two Interactive
TTWO
$45.4B
| $8.51M | 0.21% |
78,060
-14,501
| -16% | -$1.58M |
|
145
Corteva
CTVA
$50.5B
| $8.48M | 0.21% |
148,354
+40,329
| +37% | +$2.3M |
|
146
Waters Corp
WAT
$17.6B
| $8.45M | 0.21% |
31,365
+5,659
| +22% | +$1.53M |
|
147
Blackstone
BX
$142B
| $8.39M | 0.21% |
100,179
-19,649
| -16% | -$1.64M |
|
148
IBM
IBM
$236B
| $8.25M | 0.2% |
69,407
| – | – |
|
149
Raymond James Financial
RJF
$33.9B
| $8.15M | 0.2% |
82,508
-22,754
| -22% | -$2.25M |
|
150
Weyerhaeuser
WY
$18B
| $8.12M | 0.2% |
284,395
-118,447
| -29% | -$3.38M |
|