IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$882M
(+26%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
676
Reduced
89
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
Exxon Mobil
XOM
|
+$26M |
| 4 |
Chevron
CVX
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$11.5M |
| 2 |
Consolidated Edison
ED
|
+$8.44M |
| 3 |
US Bancorp
USB
|
+$8.29M |
| 4 |
Wells Fargo
WFC
|
+$7.86M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
S&P Global
SPGI
$166B
| $5.21M | 0.12% |
15,465
-4,966
| -24% | -$1.67M |
|
227
Capital One
COF
$142B
| $5.19M | 0.12% |
49,844
-21,714
| -30% | -$2.26M |
|
228
Becton Dickinson
BDX
$53.9B
| $5.15M | 0.12% |
20,873
-8,332
| -29% | -$2.05M |
|
229
Zoetis
ZTS
$65.1B
| $5.1M | 0.12% |
29,689
+12,152
| +69% | +$2.09M |
|
230
The Mosaic Company
MOS
$10.7B
| $5.09M | 0.12% |
107,668
+82,590
| +329% | +$3.9M |
|
231
CACI
CACI
$10.8B
| $5.07M | 0.12% |
17,994
+7,568
| +73% | +$2.13M |
|
232
McDonald's
MCD
$219B
| $5.02M | 0.12% |
20,312
+7,706
| +61% | +$1.9M |
|
233
Molson Coors Class B
TAP
$9.55B
| $5.01M | 0.12% |
91,980
-49,677
| -35% | -$2.71M |
|
234
Whirlpool
WHR
$5.18B
| $5M | 0.12% |
32,264
+15,040
| +87% | +$2.33M |
|
|
DRE
235
DELISTED
Duke Realty Corp.
DRE
| $4.98M | 0.12% |
90,556
+19,038
| +27% | +$1.05M |
|
236
Bunge Global
BG
$16.3B
| $4.96M | 0.12% |
54,682
+44,328
| +428% | +$4.02M |
|
237
HubSpot
HUBS
$26B
| $4.9M | 0.11% |
16,311
-1,253
| -7% | -$377K |
|
238
Welltower
WELL
$113B
| $4.88M | 0.11% |
59,265
+52,822
| +820% | +$4.35M |
|
239
Expedia Group
EXPE
$27.4B
| $4.76M | 0.11% |
50,162
+44,499
| +786% | +$4.22M |
|
240
United Parcel Service
UPS
$71.6B
| $4.76M | 0.11% |
26,048
+11,784
| +83% | +$2.15M |
|
241
Marsh & McLennan
MMC
$99.8B
| $4.72M | 0.11% |
30,422
+12,555
| +70% | +$1.95M |
|
242
PPL Corp
PPL
$26.7B
| $4.69M | 0.11% |
172,926
+152,808
| +760% | +$4.15M |
|
243
EPAM Systems
EPAM
$8.7B
| $4.69M | 0.11% |
15,898
-415
| -3% | -$122K |
|
244
Morgan Stanley
MS
$249B
| $4.66M | 0.11% |
61,276
-12,133
| -17% | -$923K |
|
245
Bank of New York Mellon
BK
$74.6B
| $4.66M | 0.11% |
111,696
-51,154
| -31% | -$2.13M |
|
246
Citigroup
C
$183B
| $4.64M | 0.11% |
100,854
+44,072
| +78% | +$2.03M |
|
247
Everest Group
EG
$14.6B
| $4.6M | 0.11% |
16,414
+775
| +5% | +$217K |
|
248
Jones Lang LaSalle
JLL
$14.8B
| $4.59M | 0.11% |
26,241
+10,817
| +70% | +$1.89M |
|
249
Regions Financial
RF
$24.1B
| $4.58M | 0.11% |
244,241
-4,338
| -2% | -$81.3K |
|
250
Airbnb
ABNB
$74.9B
| $4.55M | 0.11% |
51,099
+6,762
| +15% | +$602K |
|