IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.7B
| $885K | 0.12% |
20,242
+7,935
| +64% | +$347K |
|
227
Equity Residential
EQR
$25.4B
| $883K | 0.12% |
17,202
-1,859
| -10% | -$95.4K |
|
228
Weyerhaeuser
WY
$18B
| $876K | 0.12% |
+30,717
| New | +$876K |
|
229
Advance Auto Parts
AAP
$3.66B
| $874K | 0.12% |
5,695
+1,209
| +27% | +$186K |
|
230
NRG Energy
NRG
$31.9B
| $874K | 0.12% |
+28,428
| New | +$874K |
|
231
Factset
FDS
$13.7B
| $866K | 0.12% |
+2,586
| New | +$866K |
|
232
Molina Healthcare
MOH
$9.8B
| $865K | 0.11% |
4,725
+2,552
| +117% | +$467K |
|
233
Essex Property Trust
ESS
$17.2B
| $859K | 0.11% |
4,278
-1,232
| -22% | -$247K |
|
234
Kraft Heinz
KHC
$30.9B
| $856K | 0.11% |
28,574
-7,338
| -20% | -$220K |
|
235
Pool Corp
POOL
$12.2B
| $850K | 0.11% |
+2,541
| New | +$850K |
|
236
AvalonBay Communities
AVB
$27.8B
| $847K | 0.11% |
5,671
-2,611
| -32% | -$390K |
|
237
Rollins
ROL
$27.8B
| $843K | 0.11% |
+23,342
| New | +$843K |
|
238
Marsh & McLennan
MMC
$99.8B
| $841K | 0.11% |
+7,335
| New | +$841K |
|
239
Cirrus Logic
CRUS
$6B
| $840K | 0.11% |
+12,451
| New | +$840K |
|
240
American Tower
AMT
$91.3B
| $838K | 0.11% |
+3,467
| New | +$838K |
|
241
Northern Trust
NTRS
$24.7B
| $838K | 0.11% |
10,746
+423
| +4% | +$33K |
|
242
Leidos
LDOS
$23.6B
| $837K | 0.11% |
+9,393
| New | +$837K |
|
243
Analog Devices
ADI
$121B
| $832K | 0.11% |
7,126
+4,469
| +168% | +$522K |
|
244
Pinnacle West Capital
PNW
$10.5B
| $831K | 0.11% |
11,144
+1,422
| +15% | +$106K |
|
245
DocuSign
DOCU
$16.1B
| $830K | 0.11% |
+3,857
| New | +$830K |
|
246
Union Pacific
UNP
$127B
| $828K | 0.11% |
+4,208
| New | +$828K |
|
247
Zimmer Biomet
ZBH
$20.4B
| $826K | 0.11% |
6,247
+591
| +10% | +$78.1K |
|
248
Arrow Electronics
ARW
$6.61B
| $817K | 0.11% |
+10,390
| New | +$817K |
|
249
3M
MMM
$84.1B
| $811K | 0.11% |
+6,058
| New | +$811K |
|
250
Neurocrine Biosciences
NBIX
$14.1B
| $809K | 0.11% |
8,410
+1,692
| +25% | +$163K |
|