IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Target
TGT
$41.6B
| $10.7M | 0.23% |
64,471
+30,679
| +91% | +$5.08M |
|
127
Henry Schein
HSIC
$8.43B
| $10.7M | 0.23% |
130,848
+21,963
| +20% | +$1.79M |
|
128
American Express
AXP
$225B
| $10.6M | 0.23% |
64,305
-12,833
| -17% | -$2.12M |
|
129
Snap-on
SNA
$16.9B
| $10.5M | 0.22% |
42,723
+6,669
| +18% | +$1.65M |
|
130
Ulta Beauty
ULTA
$23.1B
| $10.5M | 0.22% |
19,320
-429
| -2% | -$234K |
|
131
Akamai
AKAM
$11B
| $10.5M | 0.22% |
134,443
+77,349
| +135% | +$6.06M |
|
132
Waters Corp
WAT
$18B
| $10.5M | 0.22% |
33,996
+4,101
| +14% | +$1.27M |
|
133
Cincinnati Financial
CINF
$23.8B
| $10.3M | 0.22% |
92,329
+17,813
| +24% | +$2M |
|
134
Blackrock
BLK
$171B
| $10.3M | 0.22% |
15,461
+4,391
| +40% | +$2.94M |
|
135
Bunge Global
BG
$16.5B
| $10.3M | 0.22% |
108,182
+55,213
| +104% | +$5.27M |
|
136
Lowe's Companies
LOW
$149B
| $10.3M | 0.22% |
51,562
-19,024
| -27% | -$3.8M |
|
137
Constellation Energy
CEG
$100B
| $10.3M | 0.22% |
130,663
-27,111
| -17% | -$2.13M |
|
138
HP
HPQ
$26.5B
| $10.2M | 0.22% |
346,315
+157,487
| +83% | +$4.62M |
|
139
NVR
NVR
$23B
| $10.1M | 0.21% |
1,810
+150
| +9% | +$836K |
|
140
IBM
IBM
$239B
| $10.1M | 0.21% |
76,776
+28,001
| +57% | +$3.67M |
|
141
Everest Group
EG
$14.3B
| $10M | 0.21% |
28,000
+12,123
| +76% | +$4.34M |
|
142
Alliant Energy
LNT
$16.4B
| $9.99M | 0.21% |
186,998
-49,127
| -21% | -$2.62M |
|
143
American Electric Power
AEP
$57.9B
| $9.98M | 0.21% |
109,691
+24,904
| +29% | +$2.27M |
|
144
ResMed
RMD
$39.6B
| $9.97M | 0.21% |
45,521
-6,840
| -13% | -$1.5M |
|
145
Skyworks Solutions
SWKS
$10.9B
| $9.96M | 0.21% |
84,404
-1,918
| -2% | -$226K |
|
146
Packaging Corp of America
PKG
$19.2B
| $9.96M | 0.21% |
71,716
+7,707
| +12% | +$1.07M |
|
147
Estee Lauder
EL
$31.2B
| $9.92M | 0.21% |
40,258
+3,163
| +9% | +$780K |
|
148
D.R. Horton
DHI
$52.5B
| $9.89M | 0.21% |
101,225
+6,068
| +6% | +$593K |
|
149
Best Buy
BBY
$16.1B
| $9.85M | 0.21% |
125,860
-25,655
| -17% | -$2.01M |
|
150
Molson Coors Class B
TAP
$9.7B
| $9.85M | 0.21% |
190,563
-6,858
| -3% | -$354K |
|