IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.4%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.54B
AUM Growth
+$565M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Southern Company
SO
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Western Digital
WDC
|
+$9.31M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 2 |
Costco
COST
|
+$9.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 4 |
Medtronic
MDT
|
+$8.42M |
| 5 |
Applied Materials
AMAT
|
+$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$830B
| $6.95M | 0.11% |
55,365
+6,734
| +14% | +$846K |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $6.94M | 0.11% |
52,954
| – | – |
|
253
GE HealthCare
GEHC
$34.9B
| $6.94M | 0.11% |
76,306
+2,502
| +3% | +$227K |
|
254
Loews
L
$20.3B
| $6.9M | 0.11% |
88,071
+20,520
| +30% | +$1.61M |
|
255
Hubbell
HUBB
$23.2B
| $6.85M | 0.1% |
16,493
-2,704
| -14% | -$1.12M |
|
256
Check Point Software Technologies
CHKP
$21B
| $6.84M | 0.1% |
41,710
+3,757
| +10% | +$616K |
|
257
Ingersoll Rand
IR
$31.3B
| $6.83M | 0.1% |
71,950
-3,403
| -5% | -$323K |
|
258
Manhattan Associates
MANH
$13.1B
| $6.82M | 0.1% |
27,256
| – | – |
|
259
Moody's
MCO
$91.9B
| $6.74M | 0.1% |
17,136
| – | – |
|
260
Entergy
ETR
$40.3B
| $6.69M | 0.1% |
126,614
+46,670
| +58% | +$2.47M |
|
261
EPAM Systems
EPAM
$8.69B
| $6.64M | 0.1% |
24,051
-2,909
| -11% | -$803K |
|
262
PTC
PTC
$24.6B
| $6.58M | 0.1% |
34,847
+24,415
| +234% | +$4.61M |
|
263
Zoom
ZM
$25.1B
| $6.53M | 0.1% |
99,958
+8,415
| +9% | +$550K |
|
264
Citigroup
C
$183B
| $6.38M | 0.1% |
100,854
| – | – |
|
265
Brown-Forman Class B
BF.B
$13B
| $6.36M | 0.1% |
123,233
-17,758
| -13% | -$917K |
|
266
DXC Technology
DXC
$2.51B
| $6.29M | 0.1% |
296,591
-47,368
| -14% | -$1M |
|
267
Chipotle Mexican Grill
CMG
$51.8B
| $6.24M | 0.1% |
107,300
+14,700
| +16% | +$855K |
|
268
Sherwin-Williams
SHW
$89.8B
| $6.2M | 0.09% |
17,836
| – | – |
|
269
W.P. Carey
WPC
$15B
| $6.18M | 0.09% |
109,500
+52,322
| +92% | +$2.95M |
|
270
Invitation Homes
INVH
$18.5B
| $6.17M | 0.09% |
173,384
+62,547
| +56% | +$2.23M |
|
271
LyondellBasell Industries
LYB
$17.8B
| $6.12M | 0.09% |
59,802
| – | – |
|
272
The Mosaic Company
MOS
$10.7B
| $6.09M | 0.09% |
187,675
-32,460
| -15% | -$1.05M |
|
273
APA Corp
APA
$8.17B
| $6.08M | 0.09% |
176,896
| – | – |
|
274
DoorDash
DASH
$110B
| $5.93M | 0.09% |
43,062
| – | – |
|
275
Danaher
DHR
$136B
| $5.88M | 0.09% |
23,541
| – | – |
|