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 | |
|---|---|---|---|---|---|---|
176
Las Vegas Sands
LVS
$36.7B
| $787K | 0.3% |
+11,393
| New | +$787K |
|
177
Aon
AON
$80.2B
| $782K | 0.3% |
+3,755
| New | +$782K |
|
178
Ventas
VTR
$31.7B
| $779K | 0.3% |
+13,500
| New | +$779K |
|
|
DRE
179
DELISTED
Duke Realty Corp.
DRE
| $766K | 0.29% |
+22,102
| New | +$766K |
|
180
Fox Class A
FOXA
$26B
| $765K | 0.29% |
+20,634
| New | +$765K |
|
181
Conagra Brands
CAG
$9.18B
| $762K | 0.29% |
+22,246
| New | +$762K |
|
182
Hologic
HOLX
$14.3B
| $757K | 0.29% |
+14,503
| New | +$757K |
|
183
PepsiCo
PEP
$197B
| $753K | 0.29% |
+5,509
| New | +$753K |
|
184
American Water Works
AWK
$27.2B
| $742K | 0.28% |
+6,037
| New | +$742K |
|
185
Johnson & Johnson
JNJ
$429B
| $742K | 0.28% |
+5,090
| New | +$742K |
|
186
Stryker
SYK
$147B
| $742K | 0.28% |
+3,536
| New | +$742K |
|
187
Weyerhaeuser
WY
$18B
| $742K | 0.28% |
+24,561
| New | +$742K |
|
188
Jacobs Solutions
J
$17.5B
| $741K | 0.28% |
+9,978
| New | +$741K |
|
189
Corning
GLW
$66B
| $740K | 0.28% |
+25,405
| New | +$740K |
|
190
Roper Technologies
ROP
$55.2B
| $739K | 0.28% |
+2,086
| New | +$739K |
|
191
Autodesk
ADSK
$68B
| $736K | 0.28% |
+4,010
| New | +$736K |
|
192
DTE Energy
DTE
$28.4B
| $732K | 0.28% |
+6,619
| New | +$732K |
|
193
Darden Restaurants
DRI
$24.8B
| $730K | 0.28% |
+6,698
| New | +$730K |
|
194
Lennar Class A
LEN
$35.6B
| $728K | 0.28% |
+13,487
| New | +$728K |
|
195
Everest Group
EG
$14.7B
| $724K | 0.28% |
+2,615
| New | +$724K |
|
196
Adobe
ADBE
$148B
| $723K | 0.28% |
+2,193
| New | +$723K |
|
197
Thermo Fisher Scientific
TMO
$181B
| $721K | 0.27% |
+2,218
| New | +$721K |
|
198
Cincinnati Financial
CINF
$24.5B
| $718K | 0.27% |
+6,829
| New | +$718K |
|
199
Visa
V
$659B
| $718K | 0.27% |
+3,823
| New | +$718K |
|
200
Zimmer Biomet
ZBH
$20.4B
| $716K | 0.27% |
+4,928
| New | +$716K |
|