IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.49M | 0.18% |
27,631
+7,117
| +35% | +$1.16M |
|
177
Cisco
CSCO
$268B
| $4.49M | 0.18% |
84,724
-113,966
| -57% | -$6.04M |
|
178
Molson Coors Class B
TAP
$9.71B
| $4.48M | 0.18% |
83,514
+15,273
| +22% | +$820K |
|
179
Dollar General
DG
$23.2B
| $4.48M | 0.18% |
20,687
-14,526
| -41% | -$3.14M |
|
180
Revvity
RVTY
$9.95B
| $4.48M | 0.18% |
28,990
+12,942
| +81% | +$2M |
|
181
Kinder Morgan
KMI
$61.3B
| $4.45M | 0.18% |
244,084
-105,516
| -30% | -$1.92M |
|
|
ATVI
182
DELISTED
Activision Blizzard Inc.
ATVI
| $4.44M | 0.18% |
46,509
-57,677
| -55% | -$5.5M |
|
183
Lennar Class A
LEN
$36.3B
| $4.42M | 0.18% |
45,984
+9,942
| +28% | +$956K |
|
184
lululemon athletica
LULU
$19.7B
| $4.41M | 0.18% |
12,082
+5,783
| +92% | +$2.11M |
|
185
Ulta Beauty
ULTA
$23.4B
| $4.41M | 0.18% |
12,745
+9,694
| +318% | +$3.35M |
|
186
Travelers Companies
TRV
$62.9B
| $4.36M | 0.18% |
29,112
+6,938
| +31% | +$1.04M |
|
187
Universal Health Services
UHS
$12.1B
| $4.31M | 0.18% |
29,412
+201
| +0.7% | +$29.4K |
|
188
Molina Healthcare
MOH
$10.2B
| $4.28M | 0.17% |
16,926
+4,974
| +42% | +$1.26M |
|
189
Genuine Parts
GPC
$19.9B
| $4.28M | 0.17% |
33,806
+8,034
| +31% | +$1.02M |
|
190
IDEX
IEX
$12.4B
| $4.26M | 0.17% |
19,366
-20,576
| -52% | -$4.53M |
|
191
Charles Schwab
SCHW
$171B
| $4.25M | 0.17% |
58,296
-13,278
| -19% | -$967K |
|
192
Exxon Mobil
XOM
$478B
| $4.23M | 0.17% |
67,081
+14,758
| +28% | +$931K |
|
193
Essex Property Trust
ESS
$17.3B
| $4.23M | 0.17% |
14,084
-1,843
| -12% | -$553K |
|
194
LKQ Corp
LKQ
$8.47B
| $4.23M | 0.17% |
85,837
-3,690
| -4% | -$182K |
|
195
J.M. Smucker
SJM
$11.8B
| $4.18M | 0.17% |
32,229
+22,576
| +234% | +$2.93M |
|
196
F5
FFIV
$19.2B
| $4.13M | 0.17% |
22,111
-7,743
| -26% | -$1.45M |
|
197
Morgan Stanley
MS
$250B
| $4.12M | 0.17% |
44,879
-25,129
| -36% | -$2.3M |
|
198
Diamondback Energy
FANG
$40.1B
| $4.1M | 0.17% |
+43,613
| New | +$4.1M |
|
199
ResMed
RMD
$40.2B
| $4.02M | 0.16% |
16,311
+243
| +2% | +$59.9K |
|
200
Blackstone
BX
$144B
| $4.01M | 0.16% |
41,233
-18,319
| -31% | -$1.78M |
|