IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.7B
| $7.21M | 0.15% |
28,200
| – | – |
|
202
FMC
FMC
$4.72B
| $7.1M | 0.15% |
58,157
+12,451
| +27% | +$1.52M |
|
203
Lam Research
LRCX
$148B
| $7.1M | 0.15% |
133,880
-14,000
| -9% | -$742K |
|
204
Micron Technology
MU
$175B
| $7.08M | 0.15% |
117,259
-72,403
| -38% | -$4.37M |
|
205
MongoDB
MDB
$27.1B
| $7.07M | 0.15% |
30,313
+5,547
| +22% | +$1.29M |
|
206
Boston Scientific
BSX
$153B
| $7.05M | 0.15% |
140,924
-4,482
| -3% | -$224K |
|
207
Intuit
INTU
$181B
| $6.98M | 0.15% |
15,655
| – | – |
|
208
PPG Industries
PPG
$24.9B
| $6.9M | 0.15% |
51,639
+6,708
| +15% | +$896K |
|
|
WBA
209
DELISTED
Walgreens Boots Alliance
WBA
| $6.8M | 0.14% |
196,528
-17,105
| -8% | -$591K |
|
210
MetLife
MET
$53.6B
| $6.76M | 0.14% |
116,658
+34,248
| +42% | +$1.98M |
|
211
Tyson Foods
TSN
$19.7B
| $6.71M | 0.14% |
113,094
-21,533
| -16% | -$1.28M |
|
212
International Paper
IP
$24.2B
| $6.61M | 0.14% |
183,380
+20,969
| +13% | +$756K |
|
213
J.M. Smucker
SJM
$11.6B
| $6.6M | 0.14% |
41,965
+20,417
| +95% | +$3.21M |
|
214
Check Point Software Technologies
CHKP
$21.1B
| $6.57M | 0.14% |
50,571
-7,674
| -13% | -$998K |
|
215
Allstate
ALL
$53B
| $6.53M | 0.14% |
58,914
-26,914
| -31% | -$2.98M |
|
216
Weyerhaeuser
WY
$18.2B
| $6.45M | 0.14% |
213,912
-59,701
| -22% | -$1.8M |
|
217
CenterPoint Energy
CNP
$25.1B
| $6.44M | 0.14% |
218,569
-56,646
| -21% | -$1.67M |
|
218
W.P. Carey
WPC
$15B
| $6.27M | 0.13% |
82,707
-36,620
| -31% | -$2.78M |
|
219
CBRE Group
CBRE
$49B
| $6.26M | 0.13% |
86,000
-19,257
| -18% | -$1.4M |
|
220
Blackstone
BX
$141B
| $6.25M | 0.13% |
71,182
-4,875
| -6% | -$428K |
|
221
Alexandria Real Estate Equities
ARE
$14.6B
| $6.25M | 0.13% |
49,730
+42,199
| +560% | +$5.3M |
|
222
McDonald's
MCD
$219B
| $6.24M | 0.13% |
22,309
| – | – |
|
223
Entergy
ETR
$40.3B
| $6.21M | 0.13% |
115,178
+41,824
| +57% | +$2.25M |
|
224
Cooper Companies
COO
$13.3B
| $5.88M | 0.13% |
63,028
+51,976
| +470% | +$4.85M |
|
225
Copart
CPRT
$47B
| $5.79M | 0.12% |
154,040
| – | – |
|