IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Airbnb
ABNB
$74.8B
| $7.99M | 0.12% |
52,689
-21,055
| -29% | -$3.19M |
|
227
McKesson
MCK
$88.8B
| $7.94M | 0.12% |
13,594
| – | – |
|
228
Eaton
ETN
$142B
| $7.92M | 0.12% |
25,245
-24,702
| -49% | -$7.75M |
|
229
Oracle
ORCL
$826B
| $7.82M | 0.12% |
55,365
| – | – |
|
230
AutoZone
AZO
$72.7B
| $7.78M | 0.12% |
2,626
-2,261
| -46% | -$6.7M |
|
231
J.M. Smucker
SJM
$11.6B
| $7.66M | 0.12% |
70,265
-8,313
| -11% | -$906K |
|
232
Qorvo
QRVO
$8.02B
| $7.6M | 0.12% |
65,492
-21,081
| -24% | -$2.45M |
|
233
Dick's Sporting Goods
DKS
$20.2B
| $7.51M | 0.11% |
34,968
+1,527
| +5% | +$328K |
|
234
Thermo Fisher Scientific
TMO
$182B
| $7.51M | 0.11% |
13,578
| – | – |
|
235
Vistra
VST
$70.3B
| $7.49M | 0.11% |
87,078
-56,374
| -39% | -$4.85M |
|
236
Consolidated Edison
ED
$35.3B
| $7.46M | 0.11% |
83,441
-110,055
| -57% | -$9.84M |
|
237
Kenvue
KVUE
$36.7B
| $7.45M | 0.11% |
409,723
+75,622
| +23% | +$1.37M |
|
238
Mid-America Apartment Communities
MAA
$16.6B
| $7.43M | 0.11% |
52,134
+7,817
| +18% | +$1.11M |
|
239
Dominion Energy
D
$51.3B
| $7.34M | 0.11% |
149,813
+31,342
| +26% | +$1.54M |
|
240
Jack Henry & Associates
JKHY
$11.7B
| $7.34M | 0.11% |
44,203
-3,964
| -8% | -$658K |
|
241
Palo Alto Networks
PANW
$132B
| $7.31M | 0.11% |
43,124
-6,796
| -14% | -$1.15M |
|
242
Linde
LIN
$226B
| $7.26M | 0.11% |
16,549
| – | – |
|
243
T Rowe Price
TROW
$23.2B
| $7.24M | 0.11% |
62,760
| – | – |
|
244
Intel
INTC
$113B
| $7.22M | 0.11% |
233,092
-197,474
| -46% | -$6.12M |
|
245
Moody's
MCO
$92.1B
| $7.21M | 0.11% |
17,136
| – | – |
|
246
GE Aerospace
GE
$299B
| $7.18M | 0.11% |
45,148
-56,118
| -55% | -$8.92M |
|
247
McDonald's
MCD
$219B
| $7.12M | 0.11% |
27,948
| – | – |
|
248
iShares Core S&P 500 ETF
IVV
$675B
| $7.11M | 0.11% |
13,000
-2,500
| -16% | -$1.37M |
|
249
Pure Storage
PSTG
$26.9B
| $7.09M | 0.11% |
110,435
| – | – |
|
250
Blackrock
BLK
$173B
| $7.04M | 0.11% |
8,946
-2,800
| -24% | -$2.2M |
|