IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
$8.42M |
| 2 |
Ameren
AEE
|
$7.74M |
| 3 |
Walmart
WMT
|
$7.36M |
| 4 |
Eaton
ETN
|
$7M |
| 5 |
CMS Energy
CMS
|
$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
$9.17M |
| 2 |
Emerson Electric
EMR
|
$9.02M |
| 3 |
Dominion Energy
D
|
$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40B
| $7.09M | 0.17% |
126,063
-107,543
| -46% | -$6.05M |
|
177
Sun Communities
SUI
$16.2B
| $7.03M | 0.17% |
51,918
+13,395
| +35% | +$1.81M |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.85M | 0.17% |
110,745
+170
| +0.2% | +$10.5K |
|
179
Packaging Corp of America
PKG
$19.4B
| $6.85M | 0.17% |
61,028
-18,201
| -23% | -$2.04M |
|
180
Fair Isaac
FICO
$36.9B
| $6.85M | 0.17% |
16,625
-500
| -3% | -$206K |
|
181
American Electric Power
AEP
$57.5B
| $6.85M | 0.17% |
79,214
+58,420
| +281% | +$5.05M |
|
182
D.R. Horton
DHI
$54.9B
| $6.71M | 0.17% |
99,618
+12,265
| +14% | +$826K |
|
|
SPLK
183
DELISTED
Splunk Inc
SPLK
| $6.68M | 0.16% |
88,874
+22,904
| +35% | +$1.72M |
|
184
International Paper
IP
$25B
| $6.64M | 0.16% |
209,299
+27,117
| +15% | +$860K |
|
185
Moderna
MRNA
$9.66B
| $6.57M | 0.16% |
55,595
+10,576
| +23% | +$1.25M |
|
186
Sherwin-Williams
SHW
$93.6B
| $6.57M | 0.16% |
32,081
-3,920
| -11% | -$803K |
|
187
Cincinnati Financial
CINF
$24B
| $6.52M | 0.16% |
72,767
-49,264
| -40% | -$4.41M |
|
188
Blackrock
BLK
$171B
| $6.5M | 0.16% |
11,807
+7,562
| +178% | +$4.16M |
|
189
Fidelity National Financial
FNF
$16.4B
| $6.47M | 0.16% |
185,778
+13,653
| +8% | +$475K |
|
190
CBRE Group
CBRE
$48.7B
| $6.46M | 0.16% |
95,688
-87,419
| -48% | -$5.9M |
|
191
Skyworks Solutions
SWKS
$11.2B
| $6.43M | 0.16% |
75,431
+33,803
| +81% | +$2.88M |
|
192
Snap-on
SNA
$17.1B
| $6.4M | 0.16% |
31,784
+4,583
| +17% | +$923K |
|
193
Church & Dwight Co
CHD
$23B
| $6.39M | 0.16% |
89,403
-15,932
| -15% | -$1.14M |
|
194
Qorvo
QRVO
$8.5B
| $6.38M | 0.16% |
80,299
+8,207
| +11% | +$652K |
|
195
Arista Networks
ANET
$176B
| $6.26M | 0.15% |
221,660
-113,772
| -34% | -$3.21M |
|
196
Illinois Tool Works
ITW
$77.7B
| $6.25M | 0.15% |
34,605
-3,810
| -10% | -$688K |
|
197
Best Buy
BBY
$16.4B
| $6.22M | 0.15% |
98,141
-11,359
| -10% | -$719K |
|
198
Salesforce
CRM
$240B
| $6.22M | 0.15% |
43,206
| – | – |
|
199
Stryker
SYK
$150B
| $6.18M | 0.15% |
30,512
-5,439
| -15% | -$1.1M |
|
200
The Mosaic Company
MOS
$10.3B
| $6.14M | 0.15% |
127,033
+19,365
| +18% | +$936K |
|