IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
415
Reduced
459
Closed
44
Top Buys
| 1 |
International Paper
IP
|
+$13.7M |
| 2 |
Qorvo
QRVO
|
+$8.32M |
| 3 |
Cisco
CSCO
|
+$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.98M |
| 5 |
Bank of New York Mellon
BK
|
+$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.55M |
| 3 |
CenterPoint Energy
CNP
|
+$7.41M |
| 4 |
Prudential Financial
PRU
|
+$7.21M |
| 5 |
Ameren
AEE
|
+$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edison International
EIX
$21.6B
| $10.1M | 0.15% |
171,971
+44,116
| +35% | +$2.6M |
|
177
CDW
CDW
$21.5B
| $10.1M | 0.15% |
63,111
-3,474
| -5% | -$557K |
|
|
178
Qorvo
QRVO
$8.04B
| $10.1M | 0.15% |
139,638
+114,857
| +463% | +$8.32M |
|
|
179
Ameren
AEE
$27.3B
| $10M | 0.15% |
99,686
-70,744
| -42% | -$7.1M |
|
180
Eaton
ETN
$142B
| $9.92M | 0.14% |
36,485
+2,997
| +9% | +$815K |
|
181
Universal Health Services
UHS
$12.2B
| $9.91M | 0.14% |
52,762
-1,637
| -3% | -$308K |
|
182
Capital One
COF
$143B
| $9.87M | 0.14% |
55,070
-17,575
| -24% | -$3.15M |
|
183
Nike
NKE
$108B
| $9.83M | 0.14% |
154,829
+5,185
| +3% | +$329K |
|
184
Targa Resources
TRGP
$35.8B
| $9.79M | 0.14% |
48,849
-2,507
| -5% | -$503K |
|
185
Centene
CNC
$16.3B
| $9.79M | 0.14% |
161,283
| – | – |
|
186
MetLife
MET
$53.7B
| $9.7M | 0.14% |
120,760
+10,249
| +9% | +$823K |
|
187
Mettler-Toledo International
MTD
$25.9B
| $9.68M | 0.14% |
8,196
+848
| +12% | +$1M |
|
188
Ross Stores
ROST
$48.4B
| $9.66M | 0.14% |
75,557
+553
| +0.7% | +$70.7K |
|
189
AvalonBay Communities
AVB
$27.8B
| $9.61M | 0.14% |
44,786
+9,396
| +27% | +$2.02M |
|
190
iShares Core S&P 500 ETF
IVV
$675B
| $9.61M | 0.14% |
17,100
+2,600
| +18% | +$1.46M |
|
191
Evergy
EVRG
$16.7B
| $9.54M | 0.14% |
138,357
+55,359
| +67% | +$3.82M |
|
192
J.M. Smucker
SJM
$11.5B
| $9.54M | 0.14% |
80,565
+7,694
| +11% | +$911K |
|
193
Clorox
CLX
$15.1B
| $9.5M | 0.14% |
64,531
| – | – |
|
194
Humana
HUM
$33.2B
| $9.47M | 0.14% |
35,798
-45
| -0.1% | -$11.9K |
|
195
Lennar Class A
LEN
$35.6B
| $9.39M | 0.14% |
81,810
+14,267
| +21% | +$1.64M |
|
196
Mercado Libre
MELI
$119B
| $9.35M | 0.14% |
4,791
+3,074
| +179% | +$6M |
|
197
Nucor
NUE
$32.4B
| $9.34M | 0.14% |
77,606
+55,026
| +244% | +$6.62M |
|
198
Trane Technologies
TT
$89.2B
| $9.22M | 0.13% |
27,357
| – | – |
|
199
McDonald's
MCD
$218B
| $9.18M | 0.13% |
29,403
+1,455
| +5% | +$454K |
|
200
Monolithic Power Systems
MPWR
$39.9B
| $9.11M | 0.13% |
15,699
-1,227
| -7% | -$712K |
|