IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+5.68%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
+$3.61M |
| 2 |
Nike
NKE
|
+$2.88M |
| 3 |
Phillips 66
PSX
|
+$2.88M |
| 4 |
Southern Company
SO
|
+$2.42M |
| 5 |
Duke Energy
DUK
|
+$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 11.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Johnson Controls International
JCI
$70.4B
| $714K | 0.27% |
+17,546
| New | +$714K |
|
|
JNPR
202
DELISTED
Juniper Networks
JNPR
| $710K | 0.27% |
+28,826
| New | +$710K |
|
203
Sun Communities
SUI
$16.3B
| $709K | 0.27% |
+4,721
| New | +$709K |
|
204
Ally Financial
ALLY
$13B
| $707K | 0.27% |
+23,123
| New | +$707K |
|
205
CoStar Group
CSGP
$36.8B
| $707K | 0.27% |
+11,810
| New | +$707K |
|
206
CenterPoint Energy
CNP
$25B
| $700K | 0.27% |
+25,674
| New | +$700K |
|
207
Chipotle Mexican Grill
CMG
$51.8B
| $696K | 0.27% |
+41,600
| New | +$696K |
|
208
Waste Management
WM
$87.9B
| $696K | 0.27% |
+6,104
| New | +$696K |
|
209
Fastenal
FAST
$54.5B
| $694K | 0.26% |
+37,542
| New | +$694K |
|
210
Medtronic
MDT
$121B
| $676K | 0.26% |
+5,962
| New | +$676K |
|
211
Expeditors International
EXPD
$16.8B
| $667K | 0.25% |
+8,553
| New | +$667K |
|
212
SL Green Realty
SLG
$4.66B
| $660K | 0.25% |
+7,418
| New | +$660K |
|
213
TE Connectivity
TEL
$62B
| $660K | 0.25% |
+6,886
| New | +$660K |
|
214
Cummins
CMI
$56.5B
| $658K | 0.25% |
+3,675
| New | +$658K |
|
215
Fortive
FTV
$16.5B
| $657K | 0.25% |
+10,275
| New | +$657K |
|
216
Burlington
BURL
$16.8B
| $641K | 0.24% |
+2,810
| New | +$641K |
|
217
Franklin Resources
BEN
$12.8B
| $639K | 0.24% |
+24,610
| New | +$639K |
|
218
Bristol-Myers Squibb
BMY
$94B
| $633K | 0.24% |
+9,857
| New | +$633K |
|
219
Eversource Energy
ES
$24.4B
| $632K | 0.24% |
+7,434
| New | +$632K |
|
220
International Flavors & Fragrances
IFF
$16.8B
| $631K | 0.24% |
+4,892
| New | +$631K |
|
|
WRK
221
DELISTED
WestRock Company
WRK
| $626K | 0.24% |
+14,595
| New | +$626K |
|
222
Dow Inc
DOW
$17.7B
| $625K | 0.24% |
+11,414
| New | +$625K |
|
223
Realty Income
O
$55.2B
| $621K | 0.24% |
+8,710
| New | +$621K |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $620K | 0.24% |
+30,551
| New | +$620K |
|
225
NetApp
NTAP
$24.8B
| $619K | 0.24% |
+9,949
| New | +$619K |
|