IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
201
DELISTED
Paramount Global Class B
PARA
| $5.81M | 0.17% |
153,529
+8,219
| +6% | +$311K |
|
202
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.7M | 0.17% |
8,158
-3,631
| -31% | -$2.54M |
|
203
Host Hotels & Resorts
HST
$12.1B
| $5.67M | 0.17% |
291,920
+32,733
| +13% | +$636K |
|
204
T Rowe Price
TROW
$23.4B
| $5.66M | 0.17% |
37,431
-3,561
| -9% | -$538K |
|
205
Travelers Companies
TRV
$61.3B
| $5.63M | 0.17% |
30,800
-15,965
| -34% | -$2.92M |
|
206
Match Group
MTCH
$9.15B
| $5.6M | 0.17% |
51,517
+7,495
| +17% | +$815K |
|
207
Hartford Financial Services
HIG
$37.5B
| $5.57M | 0.16% |
77,605
-21,264
| -22% | -$1.53M |
|
208
Regions Financial
RF
$24.1B
| $5.53M | 0.16% |
248,579
-125,852
| -34% | -$2.8M |
|
209
Dollar General
DG
$23.2B
| $5.52M | 0.16% |
24,797
+12,187
| +97% | +$2.71M |
|
210
VF Corp
VFC
$6.05B
| $5.47M | 0.16% |
96,230
-12,974
| -12% | -$738K |
|
211
Kraft Heinz
KHC
$31.4B
| $5.45M | 0.16% |
138,472
-84,708
| -38% | -$3.34M |
|
212
Medtronic
MDT
$118B
| $5.41M | 0.16% |
48,762
+31,192
| +178% | +$3.46M |
|
213
Salesforce
CRM
$234B
| $5.34M | 0.16% |
25,151
| – | – |
|
214
Jack Henry & Associates
JKHY
$11.8B
| $5.3M | 0.16% |
26,893
-28,999
| -52% | -$5.71M |
|
215
Xylem
XYL
$33.5B
| $5.26M | 0.16% |
61,694
+53,660
| +668% | +$4.58M |
|
216
BorgWarner
BWA
$9.34B
| $5.26M | 0.16% |
153,522
+61,437
| +67% | +$2.1M |
|
217
IBM
IBM
$239B
| $5.25M | 0.15% |
40,378
| – | – |
|
|
218
Exelon
EXC
$43.8B
| $5.22M | 0.15% |
109,551
-210,880
| -66% | -$10M |
|
219
Johnson Controls International
JCI
$70.5B
| $5.21M | 0.15% |
79,401
+57,476
| +262% | +$3.77M |
|
220
Snap-on
SNA
$16.9B
| $5.06M | 0.15% |
24,621
-4,847
| -16% | -$996K |
|
221
KKR & Co
KKR
$129B
| $5.02M | 0.15% |
85,833
-26,041
| -23% | -$1.52M |
|
222
EPAM Systems
EPAM
$8.53B
| $4.84M | 0.14% |
16,313
| – | – |
|
223
Mondelez International
MDLZ
$80.3B
| $4.81M | 0.14% |
76,546
+56,825
| +288% | +$3.57M |
|
224
Equity Residential
EQR
$25.2B
| $4.73M | 0.14% |
52,621
-6,235
| -11% | -$561K |
|
225
Monster Beverage
MNST
$61.3B
| $4.72M | 0.14% |
118,034
-48,616
| -29% | -$1.94M |
|