IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM $7.35B
1-Year Return
19.51%
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$43.5M
(+0.62%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
423
Reduced
513
Closed
57
Top Buys
| 1 |
Duke Energy
DUK
|
+$16.9M |
| 2 |
Corteva
CTVA
|
+$12.9M |
| 3 |
Ventas
VTR
|
+$9.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.54M |
| 5 |
Regions Financial
RF
|
+$8.28M |
Top Sells
| 1 |
Applovin
APP
|
+$16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$9.58M |
| 3 |
Nucor
NUE
|
+$8.22M |
| 4 |
Synopsys
SNPS
|
+$7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$6.87M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.9B
| $13.6M | 0.19% |
122,472
| – | – |
|
127
Exelon
EXC
$43.8B
| $13.5M | 0.19% |
359,076
+97,153
| +37% | +$3.66M |
|
128
Snap-on
SNA
$17.7B
| $13.2M | 0.19% |
39,001
| – | – |
|
129
Citigroup
C
$184B
| $13M | 0.18% |
184,527
+31,883
| +21% | +$2.24M |
|
130
Capital One
COF
$145B
| $13M | 0.18% |
72,645
+13,131
| +22% | +$2.34M |
|
|
131
Corteva
CTVA
$47.6B
| $12.9M | 0.18% |
+225,765
| New | +$12.9M |
|
132
Hologic
HOLX
$14.2B
| $12.8M | 0.18% |
177,633
+21,644
| +14% | +$1.56M |
|
133
Cincinnati Financial
CINF
$24.3B
| $12.8M | 0.18% |
88,991
| – | – |
|
134
Medtronic
MDT
$120B
| $12.7M | 0.18% |
159,372
+4,235
| +3% | +$338K |
|
135
Molson Coors Class B
TAP
$9.45B
| $12.7M | 0.18% |
221,050
+12,243
| +6% | +$702K |
|
136
VeriSign
VRSN
$26.9B
| $12.5M | 0.18% |
60,313
-21,648
| -26% | -$4.48M |
|
137
Morgan Stanley
MS
$250B
| $12.5M | 0.18% |
99,229
+4,767
| +5% | +$599K |
|
138
American Electric Power
AEP
$58.3B
| $12.5M | 0.18% |
135,006
+2,991
| +2% | +$276K |
|
139
Incyte
INCY
$16.2B
| $12.4M | 0.18% |
179,731
-22,417
| -11% | -$1.55M |
|
140
Packaging Corp of America
PKG
$19.1B
| $12.4M | 0.18% |
54,977
+2,692
| +5% | +$606K |
|
141
Public Service Enterprise Group
PEG
$41.4B
| $12.3M | 0.17% |
145,903
+8,751
| +6% | +$739K |
|
142
Motorola Solutions
MSI
$80.5B
| $12.3M | 0.17% |
26,562
+12,426
| +88% | +$5.74M |
|
143
Reliance Steel & Aluminium
RS
$15.3B
| $12.3M | 0.17% |
45,592
+7,018
| +18% | +$1.89M |
|
144
Stryker
SYK
$144B
| $12.2M | 0.17% |
33,934
+6,159
| +22% | +$2.22M |
|
145
CenterPoint Energy
CNP
$25B
| $12.1M | 0.17% |
382,811
+161,461
| +73% | +$5.12M |
|
146
Skyworks Solutions
SWKS
$10.8B
| $12.1M | 0.17% |
136,924
+3,049
| +2% | +$270K |
|
147
ServiceNow
NOW
$197B
| $12.1M | 0.17% |
11,403
-524
| -4% | -$556K |
|
148
VICI Properties
VICI
$35.3B
| $12.1M | 0.17% |
412,905
-19,605
| -5% | -$573K |
|
149
Akamai
AKAM
$11B
| $11.9M | 0.17% |
124,784
+7,851
| +7% | +$751K |
|
150
American Express
AXP
$228B
| $11.8M | 0.17% |
39,734
-4,441
| -10% | -$1.32M |
|