IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$8.79M |
| 2 |
S&P Global
SPGI
|
+$3.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.64M |
| 4 |
Loews
L
|
+$3.53M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
McKesson
MCK
|
+$6.27M |
| 3 |
Church & Dwight Co
CHD
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Intuit
INTU
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Equity Residential
EQR
$25.5B
| $2.27M | 0.1% |
31,643
+1,699
| +6% | +$122K |
|
252
Quanta Services
PWR
$57.9B
| $2.27M | 0.1% |
25,770
| – | – |
|
253
PVH
PVH
$3.92B
| $2.27M | 0.1% |
21,429
-1,432
| -6% | -$151K |
|
254
OneMain Financial
OMF
$7.25B
| $2.26M | 0.1% |
42,118
+2,338
| +6% | +$126K |
|
255
Reliance Steel & Aluminium
RS
$15.6B
| $2.26M | 0.1% |
14,856
| – | – |
|
256
US Foods
USFD
$17.9B
| $2.25M | 0.1% |
58,963
| – | – |
|
257
MasTec
MTZ
$14.9B
| $2.24M | 0.1% |
23,953
-1,651
| -6% | -$155K |
|
258
Carrier Global
CARR
$53B
| $2.23M | 0.1% |
52,820
+39,476
| +296% | +$1.67M |
|
259
Johnson Controls International
JCI
$70.8B
| $2.21M | 0.1% |
37,067
+4,616
| +14% | +$275K |
|
260
Vistra
VST
$69.7B
| $2.2M | 0.1% |
124,146
| – | – |
|
261
Arrow Electronics
ARW
$6.61B
| $2.19M | 0.1% |
19,744
| – | – |
|
262
Jones Lang LaSalle
JLL
$14.9B
| $2.18M | 0.1% |
12,186
| – | – |
|
263
Chipotle Mexican Grill
CMG
$52.2B
| $2.16M | 0.09% |
75,950
+52,150
| +219% | +$1.48M |
|
264
Zoetis
ZTS
$65.8B
| $2.15M | 0.09% |
13,674
| – | – |
|
265
Whirlpool
WHR
$5.24B
| $2.14M | 0.09% |
9,688
-6,340
| -40% | -$1.4M |
|
266
Everest Group
EG
$14.6B
| $2.13M | 0.09% |
8,612
-4,547
| -35% | -$1.13M |
|
267
McDonald's
MCD
$219B
| $2.1M | 0.09% |
9,365
+900
| +11% | +$202K |
|
268
TJX Companies
TJX
$156B
| $2.07M | 0.09% |
31,224
| – | – |
|
269
Tapestry
TPR
$22.3B
| $2.06M | 0.09% |
50,025
| – | – |
|
270
CACI
CACI
$10.9B
| $2.06M | 0.09% |
8,353
| – | – |
|
271
Revvity
RVTY
$9.76B
| $2.06M | 0.09% |
16,048
+2,679
| +20% | +$344K |
|
272
NRG Energy
NRG
$31B
| $2.04M | 0.09% |
54,161
| – | – |
|
273
Linde
LIN
$226B
| $2.04M | 0.09% |
7,283
| – | – |
|
274
Xylem
XYL
$34.5B
| $2.03M | 0.09% |
19,269
-2,617
| -12% | -$275K |
|
|
275
McKesson
MCK
$89.4B
| $2.01M | 0.09% |
10,295
-32,134
| -76% | -$6.27M |
|