IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14B
| $6.57M | 0.13% |
16,388
-1,029
| -6% | -$412K |
|
227
IBM
IBM
$239B
| $6.53M | 0.13% |
48,775
-28,001
| -36% | -$3.75M |
|
228
Brown-Forman Class B
BF.B
$13B
| $6.48M | 0.13% |
97,017
+11,681
| +14% | +$780K |
|
229
Trane Technologies
TT
$92.3B
| $6.48M | 0.13% |
33,858
+25,296
| +295% | +$4.84M |
|
230
iShares Core S&P 500 ETF
IVV
$675B
| $6.43M | 0.13% |
14,418
-4,863
| -25% | -$2.17M |
|
231
Paychex
PAYX
$48.7B
| $6.38M | 0.13% |
57,068
-52,150
| -48% | -$5.83M |
|
232
Palo Alto Networks
PANW
$133B
| $6.38M | 0.13% |
49,920
| – | – |
|
233
Invitation Homes
INVH
$18.8B
| $6.36M | 0.13% |
184,968
+20,207
| +12% | +$695K |
|
234
Textron
TXT
$14.7B
| $6.34M | 0.13% |
93,682
+47,964
| +105% | +$3.24M |
|
235
F5
FFIV
$19.2B
| $6.33M | 0.13% |
43,257
-14,514
| -25% | -$2.12M |
|
236
Annaly Capital Management
NLY
$14.2B
| $6.32M | 0.13% |
315,840
+73,367
| +30% | +$1.47M |
|
237
GE HealthCare
GEHC
$35.6B
| $6.32M | 0.13% |
77,762
+66,326
| +580% | +$5.39M |
|
238
Packaging Corp of America
PKG
$19.5B
| $6.24M | 0.13% |
47,194
-24,522
| -34% | -$3.24M |
|
239
AutoNation
AN
$8.56B
| $6.21M | 0.12% |
37,724
-16,862
| -31% | -$2.78M |
|
240
Deckers Outdoor
DECK
$17.5B
| $6.17M | 0.12% |
70,188
| – | – |
|
241
Essex Property Trust
ESS
$17.3B
| $6.16M | 0.12% |
26,268
+11,608
| +79% | +$2.72M |
|
242
Tyson Foods
TSN
$20B
| $6.14M | 0.12% |
120,381
+7,287
| +6% | +$372K |
|
243
CACI
CACI
$10.8B
| $6.13M | 0.12% |
17,994
| – | – |
|
244
International Paper
IP
$24.6B
| $6.13M | 0.12% |
192,789
+9,409
| +5% | +$299K |
|
245
Healthpeak Properties
DOC
$12.6B
| $6.1M | 0.12% |
303,413
+162,306
| +115% | +$3.26M |
|
246
Xylem
XYL
$34.5B
| $6.07M | 0.12% |
53,907
+44,859
| +496% | +$5.05M |
|
247
Moody's
MCO
$93B
| $5.96M | 0.12% |
17,136
+1,306
| +8% | +$454K |
|
248
Principal Financial Group
PFG
$18.3B
| $5.85M | 0.12% |
77,130
+52,503
| +213% | +$3.98M |
|
249
Oracle
ORCL
$865B
| $5.79M | 0.12% |
48,631
+8,322
| +21% | +$991K |
|
250
Boston Properties
BXP
$12.1B
| $5.77M | 0.12% |
100,205
+92,545
| +1,208% | +$5.33M |
|