IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$24.6B
| $5.65M | 0.13% |
44,931
+7,701
| +21% | +$968K |
|
227
Blackstone
BX
$139B
| $5.64M | 0.13% |
76,057
-24,122
| -24% | -$1.79M |
|
228
International Paper
IP
$24.5B
| $5.62M | 0.13% |
162,411
-46,888
| -22% | -$1.62M |
|
229
Dollar General
DG
$23.4B
| $5.6M | 0.13% |
22,743
-13,722
| -38% | -$3.38M |
|
230
TJX Companies
TJX
$156B
| $5.56M | 0.12% |
69,840
+4,472
| +7% | +$356K |
|
231
Consolidated Edison
ED
$35B
| $5.51M | 0.12% |
57,777
-67,761
| -54% | -$6.46M |
|
232
CACI
CACI
$10.7B
| $5.41M | 0.12% |
17,994
| – | – |
|
233
Coterra Energy
CTRA
$18.6B
| $5.39M | 0.12% |
219,307
+71,676
| +49% | +$1.76M |
|
234
Annaly Capital Management
NLY
$14.2B
| $5.31M | 0.12% |
252,010
-31,974
| -11% | -$674K |
|
235
Bunge Global
BG
$16.5B
| $5.29M | 0.12% |
52,969
+34,880
| +193% | +$3.48M |
|
236
Everest Group
EG
$14.3B
| $5.26M | 0.12% |
15,877
-2,996
| -16% | -$993K |
|
237
EPAM Systems
EPAM
$8.53B
| $5.26M | 0.12% |
16,039
| – | – |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| $5.26M | 0.12% |
149,470
+94,849
| +174% | +$3.33M |
|
239
Monolithic Power Systems
MPWR
$41B
| $5.16M | 0.12% |
14,578
-12,588
| -46% | -$4.45M |
|
240
Lockheed Martin
LMT
$108B
| $5.13M | 0.12% |
10,545
+1,851
| +21% | +$900K |
|
241
Bank of New York Mellon
BK
$73.3B
| $5.08M | 0.11% |
111,696
| – | – |
|
242
HP
HPQ
$26.5B
| $5.07M | 0.11% |
188,828
-96,176
| -34% | -$2.58M |
|
243
TE Connectivity
TEL
$62.2B
| $5.05M | 0.11% |
44,023
-28,850
| -40% | -$3.31M |
|
244
Old Dominion Freight Line
ODFL
$30.7B
| $5.05M | 0.11% |
35,584
-12,522
| -26% | -$1.78M |
|
245
Target
TGT
$41.3B
| $5.04M | 0.11% |
33,792
-46,674
| -58% | -$6.96M |
|
246
Marsh & McLennan
MMC
$97.7B
| $5.03M | 0.11% |
30,422
| – | – |
|
247
Idexx Laboratories
IDXX
$51B
| $4.91M | 0.11% |
12,029
+641
| +6% | +$261K |
|
248
Eaton
ETN
$141B
| $4.88M | 0.11% |
31,070
-36,417
| -54% | -$5.72M |
|
249
MongoDB
MDB
$27.2B
| $4.88M | 0.11% |
24,766
+7,942
| +47% | +$1.56M |
|
|
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.86M | 0.11% |
21,291
+3,081
| +17% | +$704K |
|