IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Akamai
AKAM
$11.4B
| $7.57M | 0.22% |
63,380
-6,444
| -9% | -$769K |
|
152
Molson Coors Class B
TAP
$9.71B
| $7.56M | 0.22% |
141,657
+20,902
| +17% | +$1.12M |
|
153
Broadcom
AVGO
$1.69T
| $7.49M | 0.22% |
118,900
| – | – |
|
154
TJX Companies
TJX
$157B
| $7.46M | 0.22% |
123,086
+19,825
| +19% | +$1.2M |
|
155
TE Connectivity
TEL
$62.8B
| $7.42M | 0.22% |
56,661
+20,171
| +55% | +$2.64M |
|
156
AutoZone
AZO
$72.8B
| $7.39M | 0.22% |
3,616
| – | – |
|
157
IDEX
IEX
$12.4B
| $7.35M | 0.22% |
38,341
+18,891
| +97% | +$3.62M |
|
158
Trane Technologies
TT
$92.3B
| $7.35M | 0.22% |
48,106
-28,814
| -37% | -$4.4M |
|
159
Carrier Global
CARR
$53B
| $7.32M | 0.22% |
159,677
+81,122
| +103% | +$3.72M |
|
160
Qorvo
QRVO
$8.12B
| $7.31M | 0.22% |
58,864
+16,678
| +40% | +$2.07M |
|
161
Corning
GLW
$64.6B
| $7.3M | 0.22% |
197,881
+92,763
| +88% | +$3.42M |
|
162
Hormel Foods
HRL
$14B
| $7.24M | 0.21% |
140,541
-81,638
| -37% | -$4.21M |
|
163
Applied Materials
AMAT
$136B
| $7.23M | 0.21% |
54,853
+16,728
| +44% | +$2.2M |
|
164
Huntington Bancshares
HBAN
$25.9B
| $7.19M | 0.21% |
491,630
+253,131
| +106% | +$3.7M |
|
165
F5
FFIV
$19.2B
| $7.18M | 0.21% |
34,361
-471
| -1% | -$98.4K |
|
166
Cummins
CMI
$56.6B
| $7.15M | 0.21% |
34,877
-1,158
| -3% | -$238K |
|
167
American Express
AXP
$229B
| $7.11M | 0.21% |
38,016
-3,877
| -9% | -$725K |
|
168
Ulta Beauty
ULTA
$23.4B
| $7.09M | 0.21% |
17,804
-3,789
| -18% | -$1.51M |
|
169
Ford
F
$46.8B
| $7.07M | 0.21% |
417,848
-59,558
| -12% | -$1.01M |
|
170
Eastman Chemical
EMN
$7.8B
| $7.03M | 0.21% |
62,715
+24,805
| +65% | +$2.78M |
|
171
Citizens Financial Group
CFG
$22.3B
| $7.01M | 0.21% |
154,708
-13,705
| -8% | -$621K |
|
172
Zebra Technologies
ZBRA
$16.1B
| $6.97M | 0.21% |
16,851
-3,062
| -15% | -$1.27M |
|
173
Goldman Sachs
GS
$238B
| $6.92M | 0.2% |
20,965
+4,973
| +31% | +$1.64M |
|
174
Prologis
PLD
$107B
| $6.87M | 0.2% |
42,528
+30,201
| +245% | +$4.88M |
|
175
Illinois Tool Works
ITW
$77.6B
| $6.84M | 0.2% |
32,646
+5,778
| +22% | +$1.21M |
|