IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-20.72%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(-23%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
14.05%
Holding
254
New
2
Increased
113
Reduced
73
Closed
63
Top Buys
| 1 |
VeriSign
VRSN
|
$2.28M |
| 2 |
Eversource Energy
ES
|
$2.04M |
| 3 |
S&P Global
SPGI
|
$1.98M |
| 4 |
Costco
COST
|
$1.89M |
| 5 |
Humana
HUM
|
$1.87M |
Top Sells
| 1 |
Dominion Energy
D
|
$1.37M |
| 2 |
Brown-Forman Class B
BF.B
|
$1.29M |
| 3 |
Exxon Mobil
XOM
|
$1.11M |
| 4 |
Evergy
EVRG
|
$1.1M |
| 5 |
Verisk Analytics
VRSK
|
$1.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Utilities | 12.51% |
| 3 | Consumer Discretionary | 12.06% |
| 4 | Consumer Staples | 11.71% |
| 5 | Healthcare | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VeriSign
VRSN
$25.5B
| $3.51M | 1.74% | 19,470 +12,659 | +186% | +$2.28M |
|
|
2
Costco
COST
$418B
| $3.07M | 1.53% | 10,764 +6,633 | +161% | +$1.89M |
|
|
3
S&P Global
SPGI
$167B
| $2.93M | 1.46% | 11,972 +8,092 | +209% | +$1.98M |
|
4
Target
TGT
$43.6B
| $2.87M | 1.43% | 30,899 +2,720 | +10% | +$253K |
|
5
Walmart
WMT
$774B
| $2.83M | 1.41% | 24,946 +5,616 | +29% | +$638K |
|
|
6
Humana
HUM
$36.5B
| $2.75M | 1.37% | 8,762 +5,962 | +213% | +$1.87M |
|
7
Allstate
ALL
$53.6B
| $2.73M | 1.36% | 29,748 +19,493 | +190% | +$1.79M |
|
|
8
Eversource Energy
ES
$23.8B
| $2.63M | 1.3% | 33,561 +26,127 | +351% | +$2.04M |
|
9
Qualcomm
QCOM
$173B
| $2.5M | 1.24% | 36,934 +11,032 | +43% | +$746K |
|
10
Ameren
AEE
$27B
| $2.46M | 1.22% | 33,737 +11,037 | +49% | +$804K |
|
|
MXIM
11
DELISTED
Maxim Integrated Products
MXIM
| $2.29M | 1.14% | 47,027 +34,066 | +263% | +$1.66M |
|
12
Accenture
ACN
$162B
| $2.22M | 1.1% | 13,580 +8,066 | +146% | +$1.32M |
|
13
Hartford Financial Services
HIG
$37.2B
| $2.19M | 1.09% | 62,099 +35,770 | +136% | +$1.26M |
|
14
Nike
NKE
$114B
| $2.13M | 1.06% | 25,680 -2,708 | -10% | -$224K |
|
15
DTE Energy
DTE
$28.4B
| $2.11M | 1.05% | 22,258 +16,625 | +295% | +$1.58M |
|
16
Duke Energy
DUK
$95.3B
| $2.09M | 1.04% | 25,821 -412 | -2% | -$33.3K |
|
17
Cadence Design Systems
CDNS
$95.5B
| $2.03M | 1.01% | 30,724 +5,912 | +24% | +$390K |
|
18
Entergy
ETR
$39.3B
| $1.94M | 0.96% | 20,619 +3,243 | +19% | +$305K |
|
19
Home Depot
HD
$405B
| $1.93M | 0.96% | 10,349 +5,233 | +102% | +$977K |
|
20
Essex Property Trust
ESS
$17.4B
| $1.92M | 0.95% | 8,720 +3,339 | +62% | +$735K |
|
21
Expeditors International
EXPD
$16.4B
| $1.91M | 0.95% | 28,628 +20,075 | +235% | +$1.34M |
|
22
Valero Energy
VLO
$47.2B
| $1.88M | 0.93% | 41,474 +31,246 | +305% | +$1.42M |
|
23
L3Harris
LHX
$51.9B
| $1.87M | 0.93% | 10,367 +1,669 | +19% | +$301K |
|
24
Mastercard
MA
$538B
| $1.86M | 0.92% | 7,699 +4,893 | +174% | +$1.18M |
|
25
FirstEnergy
FE
$25.2B
| $1.81M | 0.9% | 45,265 +1,730 | +4% | +$69.3K |
|