IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.5B
| $3.94M | 0.16% |
32,829
+13,560
| +70% | +$1.63M |
|
202
Netflix
NFLX
$511B
| $3.93M | 0.16% |
7,443
| – | – |
|
203
Whirlpool
WHR
$5.31B
| $3.92M | 0.16% |
17,987
+8,299
| +86% | +$1.81M |
|
204
Philip Morris
PM
$261B
| $3.86M | 0.16% |
38,958
| – | – |
|
205
Carrier Global
CARR
$53B
| $3.85M | 0.16% |
79,250
+26,430
| +50% | +$1.28M |
|
206
Walt Disney
DIS
$211B
| $3.83M | 0.16% |
21,782
+705
| +3% | +$124K |
|
207
HP
HPQ
$26.5B
| $3.83M | 0.16% |
126,731
+104,172
| +462% | +$3.14M |
|
208
Hologic
HOLX
$14.8B
| $3.8M | 0.15% |
56,990
-7,690
| -12% | -$513K |
|
209
Snap-on
SNA
$17.3B
| $3.78M | 0.15% |
16,911
-458
| -3% | -$102K |
|
210
Host Hotels & Resorts
HST
$12.2B
| $3.76M | 0.15% |
219,833
-5,074
| -2% | -$86.7K |
|
211
Eastman Chemical
EMN
$7.8B
| $3.75M | 0.15% |
32,124
-1,263
| -4% | -$147K |
|
212
Evergy
EVRG
$16.6B
| $3.73M | 0.15% |
61,687
+55,970
| +979% | +$3.38M |
|
213
Deere & Co
DE
$129B
| $3.72M | 0.15% |
10,541
+5,696
| +118% | +$2.01M |
|
214
Marathon Petroleum
MPC
$55.4B
| $3.66M | 0.15% |
+60,632
| New | +$3.66M |
|
215
Kohl's
KSS
$1.81B
| $3.66M | 0.15% |
66,448
| – | – |
|
216
Chevron
CVX
$319B
| $3.66M | 0.15% |
34,927
-5,351
| -13% | -$560K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $3.65M | 0.15% |
53,018
+38,482
| +265% | +$2.65M |
|
218
Abbott
ABT
$231B
| $3.64M | 0.15% |
31,371
-57,240
| -65% | -$6.64M |
|
219
Hormel Foods
HRL
$14B
| $3.63M | 0.15% |
75,934
+61,038
| +410% | +$2.91M |
|
220
Ziff Davis
ZD
$1.54B
| $3.62M | 0.15% |
30,263
| – | – |
|
221
GE Aerospace
GE
$299B
| $3.62M | 0.15% |
53,911
+27,763
| +106% | +$1.86M |
|
222
KKR & Co
KKR
$129B
| $3.6M | 0.15% |
60,744
+51,679
| +570% | +$3.06M |
|
223
Masco
MAS
$15.7B
| $3.59M | 0.15% |
61,003
+37,306
| +157% | +$2.2M |
|
224
Air Products & Chemicals
APD
$65.5B
| $3.58M | 0.15% |
12,426
-3,578
| -22% | -$1.03M |
|
225
Burlington
BURL
$17.6B
| $3.39M | 0.14% |
10,520
+7,047
| +203% | +$2.27M |
|