IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$19.4B
| $5.78M | 0.12% |
51,108
+29,028
| +131% | +$3.28M |
|
227
Builders FirstSource
BLDR
$15.8B
| $5.78M | 0.12% |
65,066
| – | – |
|
228
Host Hotels & Resorts
HST
$12.2B
| $5.76M | 0.12% |
349,425
+111,876
| +47% | +$1.84M |
|
229
Airbnb
ABNB
$75B
| $5.74M | 0.12% |
46,108
+8,706
| +23% | +$1.08M |
|
230
McKesson
MCK
$89.1B
| $5.72M | 0.12% |
16,055
| – | – |
|
231
Becton Dickinson
BDX
$54B
| $5.69M | 0.12% |
22,976
-2,862
| -11% | -$708K |
|
232
US Bancorp
USB
$76.1B
| $5.67M | 0.12% |
157,290
-37,798
| -19% | -$1.36M |
|
233
Coterra Energy
CTRA
$18.8B
| $5.54M | 0.12% |
225,607
+6,300
| +3% | +$155K |
|
234
Idexx Laboratories
IDXX
$50.9B
| $5.51M | 0.12% |
11,015
-1,014
| -8% | -$507K |
|
235
Burlington
BURL
$17B
| $5.49M | 0.12% |
27,143
+3,769
| +16% | +$762K |
|
236
Brown-Forman Class B
BF.B
$12.8B
| $5.49M | 0.12% |
85,336
+47,719
| +127% | +$3.07M |
|
237
TJX Companies
TJX
$156B
| $5.47M | 0.12% |
69,840
| – | – |
|
238
Loews
L
$20.3B
| $5.46M | 0.12% |
94,107
-15,852
| -14% | -$920K |
|
239
Equity Residential
EQR
$25.4B
| $5.44M | 0.12% |
90,740
-42,806
| -32% | -$2.57M |
|
|
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.12% |
26,617
+5,326
| +25% | +$1.09M |
|
241
Danaher
DHR
$136B
| $5.43M | 0.12% |
24,306
| – | – |
|
242
Lockheed Martin
LMT
$110B
| $5.42M | 0.12% |
11,458
+913
| +9% | +$432K |
|
|
WRK
243
DELISTED
WestRock Company
WRK
| $5.41M | 0.12% |
177,629
+28,159
| +19% | +$858K |
|
244
BorgWarner
BWA
$9.45B
| $5.4M | 0.12% |
124,879
+86,200
| +223% | +$3.73M |
|
245
CACI
CACI
$10.9B
| $5.33M | 0.11% |
17,994
| – | – |
|
246
Deckers Outdoor
DECK
$17.3B
| $5.26M | 0.11% |
70,188
| – | – |
|
247
Invitation Homes
INVH
$18.6B
| $5.15M | 0.11% |
164,761
+130,947
| +387% | +$4.09M |
|
248
APA Corp
APA
$8.34B
| $5.1M | 0.11% |
141,350
+117,435
| +491% | +$4.23M |
|
249
Bank of New York Mellon
BK
$74.8B
| $5.08M | 0.11% |
111,696
| – | – |
|
250
Marsh & McLennan
MMC
$100B
| $5.07M | 0.11% |
30,422
| – | – |
|