IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$40.4B
| $8.42M | 0.18% |
62,298
-25,220
| -29% | -$3.41M |
|
177
F5
FFIV
$18.8B
| $8.42M | 0.18% |
57,771
+13,991
| +32% | +$2.04M |
|
178
Emerson Electric
EMR
$75.2B
| $8.4M | 0.18% |
96,389
+78,198
| +430% | +$6.81M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $8.35M | 0.18% |
97,501
+6,856
| +8% | +$587K |
|
180
Citizens Financial Group
CFG
$22.3B
| $8.28M | 0.18% |
272,529
+23,456
| +9% | +$712K |
|
181
Cintas
CTAS
$81.2B
| $8.23M | 0.18% |
71,180
-28,880
| -29% | -$3.34M |
|
182
Reliance Steel & Aluminium
RS
$15.4B
| $8.21M | 0.17% |
31,981
| – | – |
|
183
Public Service Enterprise Group
PEG
$40.8B
| $8.14M | 0.17% |
130,339
-43,009
| -25% | -$2.69M |
|
184
Sherwin-Williams
SHW
$89.1B
| $8.11M | 0.17% |
36,078
+2,060
| +6% | +$463K |
|
185
Dominion Energy
D
$51.2B
| $8.09M | 0.17% |
144,607
-11,068
| -7% | -$619K |
|
186
Moderna
MRNA
$9.88B
| $8.04M | 0.17% |
52,366
-9,697
| -16% | -$1.49M |
|
187
Williams Companies
WMB
$72.5B
| $7.95M | 0.17% |
266,281
-78,363
| -23% | -$2.34M |
|
|
MRO
188
DELISTED
Marathon Oil Corporation
MRO
| $7.95M | 0.17% |
331,709
-67,131
| -17% | -$1.61M |
|
189
iShares Core S&P 500 ETF
IVV
$675B
| $7.93M | 0.17% |
19,281
-1,799
| -9% | -$740K |
|
190
Take-Two Interactive
TTWO
$45.5B
| $7.92M | 0.17% |
66,357
-136
| -0.2% | -$16.2K |
|
191
Goldman Sachs
GS
$238B
| $7.83M | 0.17% |
23,931
+4,223
| +21% | +$1.38M |
|
192
Bank of America
BAC
$376B
| $7.77M | 0.17% |
271,815
| – | – |
|
193
Atmos Energy
ATO
$26.7B
| $7.67M | 0.16% |
68,225
+31,925
| +88% | +$3.59M |
|
194
T Rowe Price
TROW
$23.4B
| $7.44M | 0.16% |
65,913
-27,418
| -29% | -$3.1M |
|
195
Arista Networks
ANET
$192B
| $7.44M | 0.16% |
177,324
-49,664
| -22% | -$2.08M |
|
196
AutoNation
AN
$8.42B
| $7.33M | 0.16% |
54,586
| – | – |
|
197
AutoZone
AZO
$71.1B
| $7.33M | 0.16% |
2,983
| – | – |
|
198
Dentsply Sirona
XRAY
$2.78B
| $7.26M | 0.15% |
184,687
+88,302
| +92% | +$3.47M |
|
199
Old Dominion Freight Line
ODFL
$30.7B
| $7.25M | 0.15% |
42,548
+6,964
| +20% | +$1.19M |
|
200
Factset
FDS
$13.7B
| $7.23M | 0.15% |
17,417
-4,714
| -21% | -$1.96M |
|