IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-20.72%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$201M
AUM Growth
-$61.4M
(-23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
254
New
2
Increased
113
Reduced
73
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
+$2.28M |
| 2 |
Eversource Energy
ES
|
+$2.04M |
| 3 |
S&P Global
SPGI
|
+$1.98M |
| 4 |
Costco
COST
|
+$1.89M |
| 5 |
Humana
HUM
|
+$1.87M |
Top Sells
| 1 |
Dominion Energy
D
|
+$1.37M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.29M |
| 3 |
Exxon Mobil
XOM
|
+$1.11M |
| 4 |
Evergy
EVRG
|
+$1.1M |
| 5 |
Verisk Analytics
VRSK
|
+$1.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Utilities | 12.51% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Consumer Staples | 11.71% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Brown-Forman Class B
BF.B
$13B
| – | – |
-19,124
| Closed | -$1.29M |
|
202
Bunge Global
BG
$16.3B
| – | – |
-10,611
| Closed | -$611K |
|
203
Boston Scientific
BSX
$152B
| – | – |
-18,107
| Closed | -$819K |
|
204
Burlington
BURL
$16.8B
| – | – |
-2,810
| Closed | -$641K |
|
205
Chubb
CB
$111B
| – | – |
-5,609
| Closed | -$873K |
|
206
Church & Dwight Co
CHD
$22.6B
| – | – |
-8,177
| Closed | -$575K |
|
207
Cincinnati Financial
CINF
$24.5B
| – | – |
-6,829
| Closed | -$718K |
|
208
Colgate-Palmolive
CL
$67.3B
| – | – |
-12,814
| Closed | -$882K |
|
209
Cooper Companies
COO
$13.3B
| – | – |
-10,872
| Closed | -$873K |
|
210
Cintas
CTAS
$81.6B
| – | – |
-14,280
| Closed | -$961K |
|
|
211
Dominion Energy
D
$51.2B
| – | – |
-16,587
| Closed | -$1.37M |
|
212
Darden Restaurants
DRI
$24.8B
| – | – |
-6,698
| Closed | -$730K |
|
213
Ecolab
ECL
$77.3B
| – | – |
-5,187
| Closed | -$1M |
|
214
Everest Group
EG
$14.7B
| – | – |
-2,615
| Closed | -$724K |
|
215
Equity Residential
EQR
$25.4B
| – | – |
-12,656
| Closed | -$1.02M |
|
|
216
Evergy
EVRG
$16.7B
| – | – |
-16,935
| Closed | -$1.1M |
|
217
Fastenal
FAST
$54.5B
| – | – |
-37,542
| Closed | -$694K |
|
218
Fiserv
FI
$73B
| – | – |
-9,053
| Closed | -$1.05M |
|
219
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-28,838
| Closed | -$886K |
|
220
Fortive
FTV
$16.5B
| – | – |
-10,275
| Closed | -$657K |
|
221
Globe Life
GL
$11.5B
| – | – |
-8,840
| Closed | -$930K |
|
222
Corning
GLW
$66B
| – | – |
-25,405
| Closed | -$740K |
|
223
Genuine Parts
GPC
$19.7B
| – | – |
-5,482
| Closed | -$582K |
|
224
Hologic
HOLX
$14.3B
| – | – |
-14,503
| Closed | -$757K |
|
225
Henry Schein
HSIC
$8.37B
| – | – |
-6,914
| Closed | -$461K |
|