IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.74%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$434M
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
437
Closed
54
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.07M |
| 2 |
EQT Corp
EQT
|
+$6M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
AerCap
AER
|
+$5.43M |
| 5 |
CME Group
CME
|
+$5.21M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 3 |
Ventas
VTR
|
+$6M |
| 4 |
Motorola Solutions
MSI
|
+$5.63M |
| 5 |
International Paper
IP
|
+$5.6M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$257B
| $11.1M | 0.16% |
91,625
+3,384
| +4% | +$411K |
|
177
Yum! Brands
YUM
$41.4B
| $11M | 0.16% |
78,688
+8,032
| +11% | +$1.12M |
|
178
Booz Allen Hamilton
BAH
$12.9B
| $10.9M | 0.16% |
67,230
+1,683
| +3% | +$274K |
|
179
Pultegroup
PHM
$27B
| $10.9M | 0.16% |
76,003
-17,236
| -18% | -$2.47M |
|
180
Evergy
EVRG
$16.7B
| $10.9M | 0.15% |
175,187
-26,997
| -13% | -$1.67M |
|
|
HES
181
DELISTED
Hess
HES
| $10.8M | 0.15% |
79,378
+10,949
| +16% | +$1.49M |
|
182
American International
AIG
$43.7B
| $10.8M | 0.15% |
146,821
-32,265
| -18% | -$2.36M |
|
183
ServiceNow
NOW
$194B
| $10.7M | 0.15% |
11,927
| – | – |
|
184
Exelon
EXC
$43.8B
| $10.6M | 0.15% |
261,923
+26,708
| +11% | +$1.08M |
|
185
Mondelez International
MDLZ
$80B
| $10.6M | 0.15% |
144,124
+4,907
| +4% | +$361K |
|
186
Textron
TXT
$14.5B
| $10.6M | 0.15% |
119,374
-12,559
| -10% | -$1.11M |
|
187
Agilent Technologies
A
$35.3B
| $10.5M | 0.15% |
70,567
+774
| +1% | +$115K |
|
188
HubSpot
HUBS
$26B
| $10.4M | 0.15% |
19,623
+3,997
| +26% | +$2.12M |
|
189
Archer Daniels Midland
ADM
$29.5B
| $10.4M | 0.15% |
174,353
+126
| +0.1% | +$7.53K |
|
190
Church & Dwight Co
CHD
$22.8B
| $10.4M | 0.15% |
99,240
-14,225
| -13% | -$1.49M |
|
191
Eversource Energy
ES
$24.3B
| $10.4M | 0.15% |
152,683
| – | – |
|
192
Verisk Analytics
VRSK
$36.9B
| $10.4M | 0.15% |
38,699
+2,796
| +8% | +$749K |
|
193
Vistra
VST
$70.2B
| $10.3M | 0.15% |
87,078
| – | – |
|
194
Alnylam Pharmaceuticals
ALNY
$61.1B
| $10.3M | 0.15% |
37,367
+495
| +1% | +$136K |
|
195
Chubb
CB
$112B
| $10.1M | 0.14% |
35,013
+14,345
| +69% | +$4.14M |
|
196
Stryker
SYK
$147B
| $10M | 0.14% |
27,775
-2,405
| -8% | -$869K |
|
197
Trane Technologies
TT
$89.5B
| $10M | 0.14% |
25,807
-1,190
| -4% | -$463K |
|
198
Morgan Stanley
MS
$249B
| $9.85M | 0.14% |
94,462
+175
| +0.2% | +$18.2K |
|
199
Eaton
ETN
$142B
| $9.74M | 0.14% |
29,393
+4,148
| +16% | +$1.37M |
|
200
Biogen
BIIB
$21.5B
| $9.69M | 0.14% |
50,015
+8,038
| +19% | +$1.56M |
|