IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Return 19.51%
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$43.5M
Cap. Flow
+$25.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
423
Reduced
513
Closed
57

Top Buys

1
DUK icon
Duke Energy
DUK
+$16.9M
2
CTVA icon
Corteva
CTVA
+$12.9M
3
VTR icon
Ventas
VTR
+$9.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M
5
RF icon
Regions Financial
RF
+$8.28M

Top Sells

1
APP icon
Applovin
APP
+$16M
2
MRO
Marathon Oil Corporation
MRO
+$9.58M
3
NUE icon
Nucor
NUE
+$8.22M
4
SNPS icon
Synopsys
SNPS
+$7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$6.87M

Sector Composition

1 Technology 24.6%
2 Financials 13.06%
3 Consumer Discretionary 12.52%
4 Healthcare 11.22%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
226
Domino's
DPZ
$15.3B
$8.23M 0.12%
19,615
-7,770
-28% -$3.26M
DLTR icon
227
Dollar Tree
DLTR
$20.3B
$8.16M 0.12%
108,910
+11,832
+12% +$887K
MCO icon
228
Moody's
MCO
$90.8B
$8.11M 0.11%
17,136
– –
MCD icon
229
McDonald's
MCD
$218B
$8.1M 0.11%
27,948
– –
SJM icon
230
J.M. Smucker
SJM
$11.8B
$8.02M 0.11%
72,871
-1,230
-2% -$135K
PPL icon
231
PPL Corp
PPL
$26.5B
$8M 0.11%
246,399
+105,832
+75% +$3.44M
AXON icon
232
Axon Enterprise
AXON
$58.7B
$7.9M 0.11%
13,293
+6,449
+94% +$3.83M
KVUE icon
233
Kenvue
KVUE
$36.2B
$7.8M 0.11%
365,434
-152,999
-30% -$3.27M
AVB icon
234
AvalonBay Communities
AVB
$27.4B
$7.78M 0.11%
35,390
-16,081
-31% -$3.54M
MMM icon
235
3M
MMM
$84.9B
$7.75M 0.11%
60,025
– –
MCK icon
236
McKesson
MCK
$89.5B
$7.75M 0.11%
13,594
– –
WAT icon
237
Waters Corp
WAT
$18B
$7.74M 0.11%
20,871
-1,679
-7% -$623K
BG icon
238
Bunge Global
BG
$16.5B
$7.72M 0.11%
99,292
+40,586
+69% +$3.16M
PAYX icon
239
Paychex
PAYX
$47.9B
$7.65M 0.11%
54,530
-3,845
-7% -$539K
TXN icon
240
Texas Instruments
TXN
$168B
$7.61M 0.11%
40,564
-5,186
-11% -$972K
EW icon
241
Edwards Lifesciences
EW
$46B
$7.59M 0.11%
102,582
– –
CMG icon
242
Chipotle Mexican Grill
CMG
$52.2B
$7.58M 0.11%
125,784
-1,125
-0.9% -$67.8K
GPC icon
243
Genuine Parts
GPC
$19.4B
$7.44M 0.11%
63,738
+3,554
+6% +$415K
JKHY icon
244
Jack Henry & Associates
JKHY
$11.8B
$7.35M 0.1%
41,908
+1,930
+5% +$338K
PFE icon
245
Pfizer
PFE
$141B
$7.24M 0.1%
272,843
-36,202
-12% -$960K
HUBS icon
246
HubSpot
HUBS
$25.8B
$7.23M 0.1%
10,380
-9,243
-47% -$6.44M
HPQ icon
247
HP
HPQ
$26.5B
$7.2M 0.1%
220,674
+153,433
+228% +$5.01M
TPR icon
248
Tapestry
TPR
$22.2B
$7.1M 0.1%
108,652
– –
TROW icon
249
T Rowe Price
TROW
$23.4B
$7.1M 0.1%
62,760
– –
RHI icon
250
Robert Half
RHI
$3.56B
$7.07M 0.1%
100,291
-220
-0.2% -$15.5K
8 9
10
11 12