IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.74%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$434M
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
437
Closed
54
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.07M |
| 2 |
EQT Corp
EQT
|
+$6M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
AerCap
AER
|
+$5.43M |
| 5 |
CME Group
CME
|
+$5.21M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 3 |
Ventas
VTR
|
+$6M |
| 4 |
Motorola Solutions
MSI
|
+$5.63M |
| 5 |
International Paper
IP
|
+$5.6M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consolidated Edison
ED
$35.3B
| $13.4M | 0.19% |
129,120
+45,679
| +55% | +$4.76M |
|
127
Monster Beverage
MNST
$62.5B
| $13.4M | 0.19% |
257,517
+10,551
| +4% | +$550K |
|
128
Corning
GLW
$66.2B
| $13.4M | 0.19% |
296,950
+10,868
| +4% | +$491K |
|
129
Incyte
INCY
$16.7B
| $13.4M | 0.19% |
202,148
-8,251
| -4% | -$545K |
|
130
Ross Stores
ROST
$49.1B
| $13.3M | 0.19% |
88,585
-2,363
| -3% | -$356K |
|
131
Duke Energy
DUK
$95.2B
| $13.3M | 0.19% |
115,110
+5,283
| +5% | +$609K |
|
132
Everest Group
EG
$14.7B
| $13.2M | 0.19% |
33,797
+3,877
| +13% | +$1.52M |
|
133
Skyworks Solutions
SWKS
$11B
| $13.2M | 0.19% |
133,875
+6,102
| +5% | +$603K |
|
134
Cigna
CI
$82B
| $13.1M | 0.19% |
37,879
-3,299
| -8% | -$1.14M |
|
135
Ameren
AEE
$27.2B
| $13.1M | 0.19% |
149,964
+33,365
| +29% | +$2.92M |
|
136
PNC Financial Services
PNC
$79.8B
| $13M | 0.19% |
70,507
-6,133
| -8% | -$1.13M |
|
137
Masco
MAS
$15.6B
| $12.9M | 0.18% |
154,149
+2,682
| +2% | +$225K |
|
138
Clorox
CLX
$15.2B
| $12.9M | 0.18% |
79,296
+3,664
| +5% | +$597K |
|
139
Nike
NKE
$109B
| $12.9M | 0.18% |
145,649
-14,484
| -9% | -$1.28M |
|
140
Entergy
ETR
$40.2B
| $12.8M | 0.18% |
195,268
-15,862
| -8% | -$1.04M |
|
141
Sysco
SYY
$38.7B
| $12.8M | 0.18% |
164,359
-7,580
| -4% | -$592K |
|
142
Mid-America Apartment Communities
MAA
$16.8B
| $12.8M | 0.18% |
80,477
+28,343
| +54% | +$4.5M |
|
143
Hologic
HOLX
$14.6B
| $12.7M | 0.18% |
155,989
-6,559
| -4% | -$534K |
|
144
Applovin
APP
$197B
| $12.6M | 0.18% |
96,526
-10,131
| -9% | -$1.32M |
|
145
Ulta Beauty
ULTA
$23.3B
| $12.6M | 0.18% |
32,350
-803
| -2% | -$312K |
|
146
CMS Energy
CMS
$21.4B
| $12.3M | 0.18% |
174,253
-40,461
| -19% | -$2.86M |
|
147
Atlassian
TEAM
$46.3B
| $12.2M | 0.17% |
77,082
-14,792
| -16% | -$2.35M |
|
148
Public Service Enterprise Group
PEG
$41.2B
| $12.2M | 0.17% |
137,152
-8,489
| -6% | -$757K |
|
149
Steel Dynamics
STLD
$19.6B
| $12.1M | 0.17% |
96,352
+3,795
| +4% | +$478K |
|
150
Cincinnati Financial
CINF
$24.5B
| $12.1M | 0.17% |
88,991
+3,019
| +4% | +$411K |
|