IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.18%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
549
Reduced
620
Closed
165
Top Buys
| 1 |
Philip Morris
PM
|
+$24.2M |
| 2 |
Altria Group
MO
|
+$19.2M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$26.8M |
| 2 |
Spotify
SPOT
|
+$16.3M |
| 3 |
Diamondback Energy
FANG
|
+$16.1M |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$20.6B
| $8.17M | 0.11% |
16,007
+1,034
| +7% | +$528K |
|
227
Citigroup
C
$183B
| $8.15M | 0.11% |
95,744
-97,572
| -50% | -$8.31M |
|
228
Fox Class A
FOXA
$26B
| $8.12M | 0.11% |
144,954
+13,952
| +11% | +$782K |
|
229
Viatris
VTRS
$11.6B
| $8.05M | 0.11% |
901,081
-86,445
| -9% | -$772K |
|
230
Intel
INTC
$112B
| $8.01M | 0.11% |
357,697
+83,001
| +30% | +$1.86M |
|
231
Principal Financial Group
PFG
$18.4B
| $7.93M | 0.11% |
99,778
-20,968
| -17% | -$1.67M |
|
232
HubSpot
HUBS
$25.9B
| $7.91M | 0.11% |
14,219
+2,604
| +22% | +$1.45M |
|
233
LKQ Corp
LKQ
$8.31B
| $7.9M | 0.11% |
213,448
+1,507
| +0.7% | +$55.8K |
|
234
Molson Coors Class B
TAP
$9.57B
| $7.9M | 0.11% |
164,184
-41,294
| -20% | -$1.99M |
|
235
lululemon athletica
LULU
$19B
| $7.9M | 0.11% |
33,232
+4,683
| +16% | +$1.11M |
|
236
Lam Research
LRCX
$148B
| $7.88M | 0.11% |
80,904
-4,666
| -5% | -$454K |
|
237
Ameriprise Financial
AMP
$46.9B
| $7.87M | 0.11% |
14,749
+4,228
| +40% | +$2.26M |
|
238
DTE Energy
DTE
$28.4B
| $7.84M | 0.11% |
59,215
+1,798
| +3% | +$238K |
|
239
Universal Health Services
UHS
$12.2B
| $7.75M | 0.11% |
42,796
-9,966
| -19% | -$1.81M |
|
240
Factset
FDS
$13.7B
| $7.74M | 0.11% |
17,304
+11,747
| +211% | +$5.25M |
|
241
Ralph Lauren
RL
$19.1B
| $7.72M | 0.11% |
28,158
+8,772
| +45% | +$2.41M |
|
242
Dominion Energy
D
$51.2B
| $7.63M | 0.1% |
134,978
+12,892
| +11% | +$729K |
|
243
Mettler-Toledo International
MTD
$25.9B
| $7.59M | 0.1% |
6,461
-1,735
| -21% | -$2.04M |
|
244
BJs Wholesale Club
BJ
$13B
| $7.56M | 0.1% |
70,148
+6,599
| +10% | +$712K |
|
245
Exelixis
EXEL
$10.5B
| $7.56M | 0.1% |
171,474
+72,270
| +73% | +$3.19M |
|
246
Steel Dynamics
STLD
$19.2B
| $7.5M | 0.1% |
58,576
-13,114
| -18% | -$1.68M |
|
247
Edison International
EIX
$21.6B
| $7.47M | 0.1% |
144,797
-27,174
| -16% | -$1.4M |
|
248
Realty Income
O
$55.2B
| $7.45M | 0.1% |
129,316
-15,715
| -11% | -$905K |
|
249
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7.44M | 0.1% |
+135,361
| New | +$7.44M |
|
250
McKesson
MCK
$88.5B
| $7.38M | 0.1% |
10,071
-2,264
| -18% | -$1.66M |
|