IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-20.72%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$201M
AUM Growth
-$61.4M
(-23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
254
New
2
Increased
113
Reduced
73
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$2.28M |
| 2 |
Eversource Energy
ES
|
+$2.04M |
| 3 |
S&P Global
SPGI
|
+$1.98M |
| 4 |
Costco
COST
|
+$1.89M |
| 5 |
Humana
HUM
|
+$1.87M |
Top Sells
| 1 |
Dominion Energy
D
|
+$1.37M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.11M |
| 4 |
Evergy
EVRG
|
+$1.1M |
| 5 |
Verisk Analytics
VRSK
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Utilities | 12.51% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Consumer Staples | 11.71% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$181B
| $516K | 0.26% |
1,821
-397
| -18% | -$112K |
|
152
Quest Diagnostics
DGX
$20.5B
| $509K | 0.25% |
6,342
-3,239
| -34% | -$260K |
|
153
Expedia Group
EXPE
$27.5B
| $502K | 0.25% |
8,922
+3,591
| +67% | +$202K |
|
154
AT&T
T
$211B
| $499K | 0.25% |
22,666
-13,747
| -38% | -$303K |
|
155
IQVIA
IQV
$31.8B
| $492K | 0.24% |
4,557
-2,149
| -32% | -$232K |
|
156
International Paper
IP
$24.3B
| $481K | 0.24% |
16,300
+2,128
| +15% | +$62.8K |
|
157
Phillips 66
PSX
$52.9B
| $480K | 0.24% |
8,938
-16,867
| -65% | -$906K |
|
158
Conagra Brands
CAG
$9.18B
| $465K | 0.23% |
15,852
-6,394
| -29% | -$188K |
|
159
MarketAxess Holdings
MKTX
$6.91B
| $451K | 0.22% |
1,357
| – | – |
|
160
Hershey
HSY
$37.5B
| $444K | 0.22% |
3,354
-5,511
| -62% | -$730K |
|
161
Carnival Corp
CCL
$42.7B
| $438K | 0.22% |
33,245
+13,074
| +65% | +$172K |
|
162
W.P. Carey
WPC
$15B
| $411K | 0.2% |
7,219
-8,077
| -53% | -$460K |
|
163
Weyerhaeuser
WY
$18B
| $401K | 0.2% |
23,672
-889
| -4% | -$15.1K |
|
|
MRO
164
DELISTED
Marathon Oil Corporation
MRO
| $397K | 0.2% |
120,629
+42,329
| +54% | +$139K |
|
165
Occidental Petroleum
OXY
$45B
| $391K | 0.19% |
33,749
+370
| +1% | +$4.29K |
|
|
ANSS
166
DELISTED
Ansys
ANSS
| $372K | 0.18% |
1,602
-4,644
| -74% | -$1.08M |
|
167
Amdocs
DOX
$9.35B
| $371K | 0.18% |
6,756
-5,422
| -45% | -$298K |
|
168
IDEX
IEX
$12.1B
| $366K | 0.18% |
2,650
-451
| -15% | -$62.3K |
|
169
Dentsply Sirona
XRAY
$2.7B
| $350K | 0.17% |
9,026
-9,047
| -50% | -$351K |
|
170
NetApp
NTAP
$24.8B
| $344K | 0.17% |
8,256
-1,693
| -17% | -$70.5K |
|
171
Public Service Enterprise Group
PEG
$41.3B
| $343K | 0.17% |
7,646
-8,324
| -52% | -$373K |
|
172
CenterPoint Energy
CNP
$25B
| $334K | 0.17% |
21,642
-4,032
| -16% | -$62.2K |
|
173
Check Point Software Technologies
CHKP
$21B
| $327K | 0.16% |
3,248
-6,826
| -68% | -$687K |
|
174
Dow Inc
DOW
$17.7B
| $324K | 0.16% |
11,084
-330
| -3% | -$9.65K |
|
175
Trane Technologies
TT
$89.2B
| $317K | 0.16% |
3,840
-5,535
| -59% | -$457K |
|