IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 2 |
Realty Income
O
|
+$9.99M |
| 3 |
Welltower
WELL
|
+$8.46M |
| 4 |
Target
TGT
|
+$7.29M |
| 5 |
J.M. Smucker
SJM
|
+$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.7M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Walmart
WMT
|
+$10.6M |
| 5 |
Entergy
ETR
|
+$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Paper
IP
$24.6B
| $7.08M | 0.12% |
195,884
+45,555
| +30% | +$1.65M |
|
227
Essex Property Trust
ESS
$17.3B
| $6.99M | 0.12% |
28,209
-17,368
| -38% | -$4.31M |
|
228
McDonald's
MCD
$220B
| $6.99M | 0.12% |
23,562
| – | – |
|
229
Best Buy
BBY
$16.5B
| $6.98M | 0.12% |
89,140
-40,883
| -31% | -$3.2M |
|
230
Paychex
PAYX
$48.7B
| $6.95M | 0.12% |
58,375
-9,115
| -14% | -$1.09M |
|
231
Weyerhaeuser
WY
$18.6B
| $6.88M | 0.12% |
197,995
-142,880
| -42% | -$4.97M |
|
232
Ross Stores
ROST
$49.4B
| $6.85M | 0.11% |
49,514
| – | – |
|
233
T Rowe Price
TROW
$23.2B
| $6.76M | 0.11% |
62,760
| – | – |
|
234
Raymond James Financial
RJF
$34.1B
| $6.73M | 0.11% |
60,351
-33,311
| -36% | -$3.71M |
|
235
Moody's
MCO
$93B
| $6.69M | 0.11% |
17,136
| – | – |
|
236
Zoom
ZM
$25.4B
| $6.58M | 0.11% |
91,543
| – | – |
|
237
Blackrock
BLK
$176B
| $6.56M | 0.11% |
8,076
+4,568
| +130% | +$3.71M |
|
238
Kenvue
KVUE
$36.2B
| $6.5M | 0.11% |
301,913
+264,397
| +705% | +$5.69M |
|
239
CME Group
CME
$94.6B
| $6.41M | 0.11% |
30,435
+1,981
| +7% | +$417K |
|
240
APA Corp
APA
$8.22B
| $6.35M | 0.11% |
176,896
+40,785
| +30% | +$1.46M |
|
241
Hubbell
HUBB
$24B
| $6.31M | 0.11% |
19,197
-5,567
| -22% | -$1.83M |
|
242
GE Aerospace
GE
$299B
| $6.3M | 0.11% |
61,862
| – | – |
|
243
McKesson
MCK
$89.5B
| $6.29M | 0.11% |
13,594
-2,461
| -15% | -$1.14M |
|
244
Marsh & McLennan
MMC
$100B
| $6.2M | 0.1% |
32,733
-13,505
| -29% | -$2.56M |
|
245
Factset
FDS
$14B
| $6.19M | 0.1% |
12,976
-4,533
| -26% | -$2.16M |
|
246
Zoetis
ZTS
$66.7B
| $6.15M | 0.1% |
31,176
| – | – |
|
247
Williams-Sonoma
WSM
$24.8B
| $6.12M | 0.1% |
60,682
| – | – |
|
248
Idexx Laboratories
IDXX
$51.6B
| $6.11M | 0.1% |
11,015
-8,223
| -43% | -$4.56M |
|
249
Emcor
EME
$28.6B
| $5.99M | 0.1% |
27,796
+1,311
| +5% | +$282K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $5.95M | 0.1% |
52,954
-7,427
| -12% | -$835K |
|