IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.6B
| $6.92M | 0.11% |
58,375
| – | – |
|
252
Weyerhaeuser
WY
$18.2B
| $6.9M | 0.1% |
243,021
-6,120
| -2% | -$174K |
|
253
Healthpeak Properties
DOC
$12.6B
| $6.8M | 0.1% |
346,747
-103,763
| -23% | -$2.03M |
|
254
Burlington
BURL
$16.8B
| $6.76M | 0.1% |
28,148
-6,206
| -18% | -$1.49M |
|
255
Manhattan Associates
MANH
$13.1B
| $6.72M | 0.1% |
27,256
| – | – |
|
256
Waters Corp
WAT
$17.6B
| $6.68M | 0.1% |
23,033
-13,352
| -37% | -$3.87M |
|
257
Avery Dennison
AVY
$13B
| $6.68M | 0.1% |
30,547
+24,356
| +393% | +$5.33M |
|
258
Henry Schein
HSIC
$8.36B
| $6.58M | 0.1% |
102,686
+6,787
| +7% | +$435K |
|
259
Citigroup
C
$182B
| $6.4M | 0.1% |
100,854
| – | – |
|
260
PPL Corp
PPL
$26.7B
| $6.39M | 0.1% |
231,175
-131,172
| -36% | -$3.63M |
|
261
Casey's General Stores
CASY
$20.6B
| $6.39M | 0.1% |
16,745
| – | – |
|
262
Chipotle Mexican Grill
CMG
$51.7B
| $6.36M | 0.1% |
101,550
-5,750
| -5% | -$360K |
|
263
AvalonBay Communities
AVB
$27.8B
| $6.34M | 0.1% |
30,643
-14,470
| -32% | -$2.99M |
|
264
Workday
WDAY
$59.7B
| $6.3M | 0.1% |
28,169
-4,863
| -15% | -$1.09M |
|
265
Factset
FDS
$13.8B
| $6.21M | 0.09% |
15,200
-696
| -4% | -$284K |
|
266
CenterPoint Energy
CNP
$25.1B
| $6.15M | 0.09% |
198,472
+149,813
| +308% | +$4.64M |
|
267
Labcorp
LH
$23.2B
| $6.06M | 0.09% |
29,762
+18,692
| +169% | +$3.8M |
|
268
Veralto
VLTO
$27.1B
| $6.01M | 0.09% |
+62,927
| New | +$6.01M |
|
269
Ventas
VTR
$31.6B
| $6M | 0.09% |
116,957
| – | – |
|
270
Copart
CPRT
$47.1B
| $5.97M | 0.09% |
110,162
-54,062
| -33% | -$2.93M |
|
271
Danaher
DHR
$136B
| $5.88M | 0.09% |
23,541
| – | – |
|
272
Fortinet
FTNT
$61.3B
| $5.81M | 0.09% |
96,353
-63,426
| -40% | -$3.82M |
|
273
Targa Resources
TRGP
$36.1B
| $5.7M | 0.09% |
44,239
+31,094
| +237% | +$4M |
|
274
Eastman Chemical
EMN
$7.71B
| $5.66M | 0.09% |
57,727
+49,325
| +587% | +$4.83M |
|
275
Walt Disney
DIS
$208B
| $5.5M | 0.08% |
55,371
+10,185
| +23% | +$1.01M |
|