IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.74%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$434M
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
437
Closed
54
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.07M |
| 2 |
EQT Corp
EQT
|
+$6M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
AerCap
AER
|
+$5.43M |
| 5 |
CME Group
CME
|
+$5.21M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 3 |
Ventas
VTR
|
+$6M |
| 4 |
Motorola Solutions
MSI
|
+$5.63M |
| 5 |
International Paper
IP
|
+$5.6M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoZone
AZO
$72.4B
| $8.27M | 0.12% |
2,626
| – | – |
|
227
Western Digital
WDC
$33.9B
| $8.24M | 0.12% |
159,699
-10,137
| -6% | -$523K |
|
228
3M
MMM
$84.2B
| $8.21M | 0.12% |
60,025
+35,927
| +149% | +$4.91M |
|
229
Alliant Energy
LNT
$16.7B
| $8.16M | 0.12% |
134,528
+39,067
| +41% | +$2.37M |
|
230
Moody's
MCO
$92B
| $8.13M | 0.12% |
17,136
| – | – |
|
231
Waters Corp
WAT
$17.6B
| $8.12M | 0.12% |
22,550
-483
| -2% | -$174K |
|
232
Fidelity National Financial
FNF
$16.5B
| $8.09M | 0.12% |
130,404
-49,377
| -27% | -$3.06M |
|
|
233
CBRE Group
CBRE
$48.8B
| $8.07M | 0.12% |
+64,824
| New | +$8.07M |
|
234
Burlington
BURL
$16.9B
| $8.05M | 0.11% |
30,543
+2,395
| +9% | +$631K |
|
235
Eastman Chemical
EMN
$7.71B
| $8.04M | 0.11% |
71,832
+14,105
| +24% | +$1.58M |
|
236
Mercado Libre
MELI
$118B
| $8M | 0.11% |
3,899
+2,182
| +127% | +$4.48M |
|
237
Veralto
VLTO
$27B
| $8M | 0.11% |
71,487
+8,560
| +14% | +$958K |
|
238
Linde
LIN
$226B
| $7.89M | 0.11% |
16,549
| – | – |
|
239
Paychex
PAYX
$48.8B
| $7.83M | 0.11% |
58,375
| – | – |
|
240
Zimmer Biomet
ZBH
$20.4B
| $7.82M | 0.11% |
72,414
-4,043
| -5% | -$436K |
|
241
Occidental Petroleum
OXY
$45B
| $7.78M | 0.11% |
151,013
-18,446
| -11% | -$951K |
|
242
Check Point Software Technologies
CHKP
$21B
| $7.7M | 0.11% |
39,915
+22,978
| +136% | +$4.43M |
|
243
Manhattan Associates
MANH
$13.1B
| $7.67M | 0.11% |
27,256
| – | – |
|
244
LyondellBasell Industries
LYB
$17.8B
| $7.67M | 0.11% |
79,936
-20,356
| -20% | -$1.95M |
|
245
Workday
WDAY
$59.8B
| $7.65M | 0.11% |
31,320
+3,151
| +11% | +$770K |
|
246
Amgen
AMGN
$149B
| $7.49M | 0.11% |
23,233
-3,063
| -12% | -$987K |
|
247
Fortinet
FTNT
$61.3B
| $7.47M | 0.11% |
96,353
| – | – |
|
248
GE Aerospace
GE
$298B
| $7.38M | 0.11% |
39,150
-5,998
| -13% | -$1.13M |
|
249
Palo Alto Networks
PANW
$132B
| $7.37M | 0.11% |
43,124
| – | – |
|
250
Chipotle Mexican Grill
CMG
$51.8B
| $7.31M | 0.1% |
126,909
+25,359
| +25% | +$1.46M |
|