IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.4%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.54B
AUM Growth
+$565M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Southern Company
SO
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Western Digital
WDC
|
+$9.31M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 2 |
Costco
COST
|
+$9.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 4 |
Medtronic
MDT
|
+$8.42M |
| 5 |
Applied Materials
AMAT
|
+$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$19.6B
| $8.34M | 0.13% |
142,023
+52,123
| +58% | +$3.06M |
|
|
227
iShares Core S&P 500 ETF
IVV
$675B
| $8.15M | 0.12% |
15,500
-17,000
| -52% | -$8.94M |
|
228
Philip Morris
PM
$259B
| $8.09M | 0.12% |
88,241
| – | – |
|
229
Burlington
BURL
$16.8B
| $7.98M | 0.12% |
34,354
-4,420
| -11% | -$1.03M |
|
230
Thermo Fisher Scientific
TMO
$181B
| $7.89M | 0.12% |
13,578
| – | – |
|
231
McDonald's
MCD
$218B
| $7.88M | 0.12% |
27,948
+4,386
| +19% | +$1.24M |
|
232
American Electric Power
AEP
$58.5B
| $7.8M | 0.12% |
90,551
-3,707
| -4% | -$319K |
|
233
Take-Two Interactive
TTWO
$45.4B
| $7.72M | 0.12% |
51,967
+5,454
| +12% | +$810K |
|
234
Linde
LIN
$226B
| $7.68M | 0.12% |
16,549
+2,979
| +22% | +$1.38M |
|
235
T Rowe Price
TROW
$23.2B
| $7.65M | 0.12% |
62,760
| – | – |
|
236
International Paper
IP
$24.3B
| $7.64M | 0.12% |
195,884
| – | – |
|
237
Dick's Sporting Goods
DKS
$19.9B
| $7.52M | 0.11% |
33,441
| – | – |
|
238
Realty Income
O
$55.2B
| $7.43M | 0.11% |
137,395
-62,317
| -31% | -$3.37M |
|
239
Emcor
EME
$28.2B
| $7.39M | 0.11% |
21,097
-6,699
| -24% | -$2.35M |
|
240
Equity Residential
EQR
$25.4B
| $7.37M | 0.11% |
116,790
+48,975
| +72% | +$3.09M |
|
241
Starbucks
SBUX
$93.1B
| $7.32M | 0.11% |
80,137
| – | – |
|
242
McKesson
MCK
$88.5B
| $7.3M | 0.11% |
13,594
| – | – |
|
243
Ross Stores
ROST
$48.4B
| $7.27M | 0.11% |
49,514
| – | – |
|
244
Henry Schein
HSIC
$8.37B
| $7.24M | 0.11% |
95,899
+575
| +0.6% | +$43.4K |
|
245
Factset
FDS
$13.7B
| $7.22M | 0.11% |
15,896
+2,920
| +23% | +$1.33M |
|
246
CME Group
CME
$94.5B
| $7.19M | 0.11% |
33,396
+2,961
| +10% | +$637K |
|
247
Kenvue
KVUE
$36.4B
| $7.17M | 0.11% |
334,101
+32,188
| +11% | +$691K |
|
248
Paychex
PAYX
$48.6B
| $7.17M | 0.11% |
58,375
| – | – |
|
249
Palo Alto Networks
PANW
$131B
| $7.09M | 0.11% |
49,920
| – | – |
|
250
West Pharmaceutical
WST
$18.2B
| $6.98M | 0.11% |
17,627
+10,261
| +139% | +$4.06M |
|