IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$97.7B
| $5.72M | 0.12% |
30,422
| – | – |
|
252
Capital One
COF
$143B
| $5.64M | 0.11% |
51,588
+5,697
| +12% | +$623K |
|
253
Western Digital
WDC
$33.4B
| $5.63M | 0.11% |
196,415
+123,082
| +168% | +$3.53M |
|
254
Idexx Laboratories
IDXX
$51B
| $5.53M | 0.11% |
11,015
| – | – |
|
255
Lam Research
LRCX
$146B
| $5.5M | 0.11% |
85,570
-48,310
| -36% | -$3.11M |
|
256
Manhattan Associates
MANH
$12.8B
| $5.45M | 0.11% |
27,256
| – | – |
|
257
GE Aerospace
GE
$301B
| $5.42M | 0.11% |
61,862
+18,874
| +44% | +$1.65M |
|
258
Zoetis
ZTS
$66.2B
| $5.37M | 0.11% |
31,176
+1,487
| +5% | +$256K |
|
259
DXC Technology
DXC
$2.55B
| $5.32M | 0.11% |
199,197
+75,938
| +62% | +$2.03M |
|
|
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
| $5.32M | 0.11% |
186,849
-9,679
| -5% | -$276K |
|
261
Lockheed Martin
LMT
$108B
| $5.28M | 0.11% |
11,458
| – | – |
|
262
Corning
GLW
$64.6B
| $5.24M | 0.11% |
149,518
+109,774
| +276% | +$3.85M |
|
263
Morgan Stanley
MS
$246B
| $5.23M | 0.11% |
61,276
-35,103
| -36% | -$3M |
|
264
Realty Income
O
$55B
| $5.18M | 0.1% |
86,674
-116,698
| -57% | -$6.98M |
|
265
Danaher
DHR
$138B
| $5.17M | 0.1% |
24,306
| – | – |
|
266
Linde
LIN
$222B
| $5.17M | 0.1% |
13,570
| – | – |
|
267
Hormel Foods
HRL
$14B
| $5.03M | 0.1% |
125,035
+97,541
| +355% | +$3.92M |
|
268
Zoom
ZM
$25.1B
| $5.02M | 0.1% |
73,881
+66,463
| +896% | +$4.51M |
|
269
W.P. Carey
WPC
$14.8B
| $4.91M | 0.1% |
74,267
-8,440
| -10% | -$558K |
|
270
Emcor
EME
$28.4B
| $4.89M | 0.1% |
26,485
| – | – |
|
271
APA Corp
APA
$8.22B
| $4.89M | 0.1% |
142,959
+1,609
| +1% | +$55K |
|
272
RTX Corp
RTX
$211B
| $4.8M | 0.1% |
48,960
+4,485
| +10% | +$439K |
|
273
Tapestry
TPR
$21.9B
| $4.65M | 0.09% |
108,652
| – | – |
|
274
Citigroup
C
$182B
| $4.64M | 0.09% |
100,854
| – | – |
|
275
CenterPoint Energy
CNP
$24.7B
| $4.59M | 0.09% |
157,482
-61,087
| -28% | -$1.78M |
|