IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+5.68%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$263M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
9.65%
Holding
252
New
252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Target
TGT
|
$3.61M |
| 2 |
Nike
NKE
|
$2.88M |
| 3 |
Phillips 66
PSX
|
$2.88M |
| 4 |
Southern Company
SO
|
$2.42M |
| 5 |
Duke Energy
DUK
|
$2.39M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Consumer Discretionary | 12.18% |
| 3 | Consumer Staples | 11.67% |
| 4 | Utilities | 11.21% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Target
TGT
$43.6B
| $3.61M | 1.38% | +28,179 | New | +$3.61M |
|
|
2
Nike
NKE
$114B
| $2.88M | 1.1% | +28,388 | New | +$2.88M |
|
|
3
Phillips 66
PSX
$54B
| $2.88M | 1.09% | +25,805 | New | +$2.88M |
|
|
4
Southern Company
SO
$102B
| $2.42M | 0.92% | +38,021 | New | +$2.42M |
|
|
5
Duke Energy
DUK
$95.3B
| $2.39M | 0.91% | +26,233 | New | +$2.39M |
|
6
Welltower
WELL
$113B
| $2.39M | 0.91% | +29,239 | New | +$2.39M |
|
7
Walmart
WMT
$774B
| $2.3M | 0.87% | +19,330 | New | +$2.3M |
|
8
Qualcomm
QCOM
$173B
| $2.29M | 0.87% | +25,902 | New | +$2.29M |
|
9
FirstEnergy
FE
$25.2B
| $2.12M | 0.81% | +43,535 | New | +$2.12M |
|
10
Entergy
ETR
$39.3B
| $2.08M | 0.79% | +17,376 | New | +$2.08M |
|
11
Broadcom
AVGO
$1.4T
| $2.01M | 0.76% | +6,348 | New | +$2.01M |
|
12
Walt Disney
DIS
$213B
| $1.92M | 0.73% | +13,247 | New | +$1.92M |
|
13
Sysco
SYY
$38.5B
| $1.9M | 0.72% | +22,249 | New | +$1.9M |
|
14
VF Corp
VFC
$5.91B
| $1.87M | 0.71% | +18,785 | New | +$1.87M |
|
15
TJX Companies
TJX
$152B
| $1.85M | 0.7% | +30,250 | New | +$1.85M |
|
16
IAC Inc
IAC
$2.94B
| $1.77M | 0.67% | +7,096 | New | +$1.77M |
|
17
Ameren
AEE
$27B
| $1.74M | 0.66% | +22,700 | New | +$1.74M |
|
18
Cadence Design Systems
CDNS
$95.5B
| $1.72M | 0.66% | +24,812 | New | +$1.72M |
|
19
L3Harris
LHX
$51.9B
| $1.72M | 0.66% | +8,698 | New | +$1.72M |
|
20
Dollar General
DG
$23.9B
| $1.71M | 0.65% | +10,978 | New | +$1.71M |
|
21
T-Mobile US
TMUS
$284B
| $1.66M | 0.63% | +21,127 | New | +$1.66M |
|
22
Cognizant
CTSH
$35.3B
| $1.65M | 0.63% | +26,543 | New | +$1.65M |
|
23
Intel
INTC
$107B
| $1.64M | 0.62% | +27,372 | New | +$1.64M |
|
24
Essex Property Trust
ESS
$17.4B
| $1.62M | 0.62% | +5,381 | New | +$1.62M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $1.61M | 0.61% | +6,246 | New | +$1.61M |
|