IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.4B
| $6.14M | 0.15% |
5,660
-1,440
| -20% | -$1.56M |
|
202
Xcel Energy
XEL
$42.4B
| $6.11M | 0.15% |
95,408
+77,123
| +422% | +$4.94M |
|
203
McKesson
MCK
$86.7B
| $6.05M | 0.15% |
17,807
-764
| -4% | -$260K |
|
204
Prologis
PLD
$105B
| $6.04M | 0.15% |
59,478
| – | – |
|
205
Western Digital
WDC
$32.4B
| $6.04M | 0.15% |
245,598
-13,333
| -5% | -$328K |
|
206
Old Dominion Freight Line
ODFL
$31.8B
| $5.98M | 0.15% |
48,106
-20,886
| -30% | -$2.6M |
|
207
Check Point Software Technologies
CHKP
$20.7B
| $5.9M | 0.15% |
52,701
+1,104
| +2% | +$124K |
|
208
EPAM Systems
EPAM
$9.16B
| $5.81M | 0.14% |
16,039
+141
| +0.9% | +$51.1K |
|
209
Estee Lauder
EL
$32B
| $5.78M | 0.14% |
26,787
-7,579
| -22% | -$1.64M |
|
210
Brown-Forman Class B
BF.B
$13B
| $5.7M | 0.14% |
85,545
-45,263
| -35% | -$3.01M |
|
211
Realty Income
O
$54B
| $5.69M | 0.14% |
97,672
+79,336
| +433% | +$4.62M |
|
212
Corning
GLW
$61.8B
| $5.61M | 0.14% |
193,433
-142,198
| -42% | -$4.13M |
|
213
Reliance Steel & Aluminium
RS
$15.7B
| $5.58M | 0.14% |
31,981
| – | – |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $5.58M | 0.14% |
177,591
-11,704
| -6% | -$367K |
|
215
West Pharmaceutical
WST
$18.2B
| $5.58M | 0.14% |
22,656
+1,952
| +9% | +$480K |
|
|
ATVI
216
DELISTED
Activision Blizzard Inc.
ATVI
| $5.57M | 0.14% |
74,941
| – | – |
|
217
Capital One
COF
$141B
| $5.57M | 0.14% |
60,433
+10,589
| +21% | +$976K |
|
218
Danaher
DHR
$142B
| $5.57M | 0.14% |
24,306
| – | – |
|
219
AutoNation
AN
$8.57B
| $5.56M | 0.14% |
54,586
| – | – |
|
220
Chipotle Mexican Grill
CMG
$53.2B
| $5.42M | 0.13% |
180,200
+21,250
| +13% | +$639K |
|
221
Lam Research
LRCX
$133B
| $5.41M | 0.13% |
147,880
| – | – |
|
222
Airbnb
ABNB
$76.3B
| $5.36M | 0.13% |
51,000
-99
| -0.2% | -$10.4K |
|
|
223
Dominion Energy
D
$49.5B
| $5.32M | 0.13% |
76,926
-124,640
| -62% | -$8.61M |
|
224
Ventas
VTR
$30.9B
| $5.24M | 0.13% |
130,465
+48,490
| +59% | +$1.95M |
|
225
Masco
MAS
$15.9B
| $5.19M | 0.13% |
111,163
-65,044
| -37% | -$3.04M |
|