IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+5.68%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
+$3.61M |
| 2 |
Nike
NKE
|
+$2.88M |
| 3 |
Phillips 66
PSX
|
+$2.88M |
| 4 |
Southern Company
SO
|
+$2.42M |
| 5 |
Duke Energy
DUK
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 11.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LKQ Corp
LKQ
$8.31B
| $862K | 0.33% |
+24,154
| New | +$862K |
|
152
Aflac
AFL
$58.4B
| $861K | 0.33% |
+16,277
| New | +$861K |
|
153
Pfizer
PFE
$136B
| $856K | 0.33% |
+23,040
| New | +$856K |
|
154
Delta Air Lines
DAL
$39.1B
| $849K | 0.32% |
+14,526
| New | +$849K |
|
155
F5
FFIV
$18.5B
| $838K | 0.32% |
+6,000
| New | +$838K |
|
156
Mastercard
MA
$525B
| $838K | 0.32% |
+2,806
| New | +$838K |
|
157
CBRE Group
CBRE
$48.8B
| $834K | 0.32% |
+13,604
| New | +$834K |
|
158
lululemon athletica
LULU
$19B
| $834K | 0.32% |
+3,601
| New | +$834K |
|
159
US Bancorp
USB
$76.5B
| $834K | 0.32% |
+14,068
| New | +$834K |
|
160
Travelers Companies
TRV
$62.8B
| $833K | 0.32% |
+6,085
| New | +$833K |
|
161
Lam Research
LRCX
$148B
| $830K | 0.32% |
+28,390
| New | +$830K |
|
162
J.M. Smucker
SJM
$11.5B
| $826K | 0.31% |
+7,936
| New | +$826K |
|
|
Y
163
DELISTED
Alleghany Corporation
Y
| $825K | 0.31% |
+1,032
| New | +$825K |
|
164
Boston Scientific
BSX
$152B
| $819K | 0.31% |
+18,107
| New | +$819K |
|
165
Universal Health Services
UHS
$12.2B
| $819K | 0.31% |
+5,706
| New | +$819K |
|
166
Marsh & McLennan
MMC
$99.8B
| $815K | 0.31% |
+7,314
| New | +$815K |
|
167
Markel Group
MKL
$24.7B
| $812K | 0.31% |
+710
| New | +$812K |
|
168
Nasdaq
NDAQ
$53.9B
| $809K | 0.31% |
+22,659
| New | +$809K |
|
169
Atmos Energy
ATO
$26.7B
| $801K | 0.31% |
+7,163
| New | +$801K |
|
170
Hormel Foods
HRL
$13.8B
| $800K | 0.3% |
+17,729
| New | +$800K |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $800K | 0.3% |
+7,214
| New | +$800K |
|
172
Electronic Arts
EA
$43.1B
| $798K | 0.3% |
+7,427
| New | +$798K |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $797K | 0.3% |
+12,961
| New | +$797K |
|
174
Kohl's
KSS
$1.71B
| $795K | 0.3% |
+15,606
| New | +$795K |
|
175
PVH
PVH
$3.9B
| $789K | 0.3% |
+7,499
| New | +$789K |
|