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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$58.1B
| $306K | 0.15% |
13,504
-36,391
| -73% | -$825K |
|
177
Zimmer Biomet
ZBH
$20.4B
| $294K | 0.15% |
2,991
-1,937
| -39% | -$190K |
|
178
ResMed
RMD
$39.6B
| $285K | 0.14% |
1,936
-5,178
| -73% | -$762K |
|
179
Edison International
EIX
$21.6B
| $284K | 0.14% |
5,185
-2,376
| -31% | -$130K |
|
|
HES
180
DELISTED
Hess
HES
| $273K | 0.14% |
8,195
-12,122
| -60% | -$404K |
|
181
Eli Lilly
LLY
$677B
| $270K | 0.13% |
1,944
-2,281
| -54% | -$317K |
|
182
American Water Works
AWK
$27.2B
| $263K | 0.13% |
2,197
-3,840
| -64% | -$460K |
|
183
Realty Income
O
$55.2B
| $252K | 0.13% |
5,222
-3,488
| -40% | -$168K |
|
184
Dollar Tree
DLTR
$19.9B
| $246K | 0.12% |
3,350
-7,817
| -70% | -$574K |
|
185
Elevance Health
ELV
$70.2B
| $242K | 0.12% |
1,065
-2,117
| -67% | -$481K |
|
186
Republic Services
RSG
$71.3B
| $241K | 0.12% |
3,214
-8,026
| -71% | -$602K |
|
187
Tapestry
TPR
$22.2B
| $241K | 0.12% |
18,598
-1,077
| -5% | -$14K |
|
188
Las Vegas Sands
LVS
$36.7B
| $233K | 0.12% |
5,490
-5,903
| -52% | -$251K |
|
189
Fortune Brands Innovations
FBIN
$7.12B
| $230K | 0.11% |
6,227
-4,287
| -41% | -$158K |
|
190
PVH
PVH
$3.9B
| $218K | 0.11% |
5,786
-1,713
| -23% | -$64.5K |
|
191
Kohl's
KSS
$1.71B
| $144K | 0.07% |
9,900
-5,706
| -37% | -$83K |
|
192
Adobe
ADBE
$148B
| – | – |
-2,193
| Closed | -$723K |
|
193
Analog Devices
ADI
$121B
| – | – |
-7,610
| Closed | -$904K |
|
194
Archer Daniels Midland
ADM
$29.6B
| – | – |
-19,923
| Closed | -$923K |
|
195
Arthur J. Gallagher & Co
AJG
$76.2B
| – | – |
-6,310
| Closed | -$601K |
|
196
Ally Financial
ALLY
$13B
| – | – |
-23,123
| Closed | -$707K |
|
197
Aon
AON
$80.2B
| – | – |
-3,755
| Closed | -$782K |
|
198
AutoZone
AZO
$72.3B
| – | – |
-398
| Closed | -$474K |
|
199
Bank of America
BAC
$375B
| – | – |
-26,672
| Closed | -$939K |
|
200
Franklin Resources
BEN
$12.8B
| – | – |
-24,610
| Closed | -$639K |
|