IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.74%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$434M
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
437
Closed
54
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.07M |
| 2 |
EQT Corp
EQT
|
+$6M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
AerCap
AER
|
+$5.43M |
| 5 |
CME Group
CME
|
+$5.21M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 3 |
Ventas
VTR
|
+$6M |
| 4 |
Motorola Solutions
MSI
|
+$5.63M |
| 5 |
International Paper
IP
|
+$5.6M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$99.8B
| $7.3M | 0.1% |
32,733
-14,042
| -30% | -$3.13M |
|
252
Dick's Sporting Goods
DKS
$19.9B
| $7.3M | 0.1% |
34,968
| – | – |
|
253
Jack Henry & Associates
JKHY
$11.7B
| $7.06M | 0.1% |
39,978
-4,225
| -10% | -$746K |
|
254
Labcorp
LH
$23.1B
| $7.05M | 0.1% |
31,535
+1,773
| +6% | +$396K |
|
255
Factset
FDS
$13.7B
| $6.99M | 0.1% |
15,200
| – | – |
|
256
Airbnb
ABNB
$75B
| $6.84M | 0.1% |
53,970
+1,281
| +2% | +$162K |
|
257
T Rowe Price
TROW
$23.2B
| $6.84M | 0.1% |
62,760
| – | – |
|
258
Dollar Tree
DLTR
$19.9B
| $6.83M | 0.1% |
97,078
+19,756
| +26% | +$1.39M |
|
259
Copart
CPRT
$46.8B
| $6.81M | 0.1% |
129,972
+19,810
| +18% | +$1.04M |
|
260
Sherwin-Williams
SHW
$89.8B
| $6.81M | 0.1% |
17,836
| – | – |
|
|
261
EQT Corp
EQT
$31.8B
| $6.78M | 0.1% |
184,927
+163,651
| +769% | +$6M |
|
262
Robert Half
RHI
$3.61B
| $6.78M | 0.1% |
100,511
+53,964
| +116% | +$3.64M |
|
263
Edwards Lifesciences
EW
$45.5B
| $6.77M | 0.1% |
102,582
| – | – |
|
264
PPG Industries
PPG
$25B
| $6.77M | 0.1% |
51,083
-14,630
| -22% | -$1.94M |
|
265
LKQ Corp
LKQ
$8.31B
| $6.74M | 0.1% |
168,802
-64,761
| -28% | -$2.59M |
|
266
McKesson
MCK
$88.5B
| $6.72M | 0.1% |
13,594
| – | – |
|
267
Snap
SNAP
$12.4B
| $6.69M | 0.1% |
625,646
+101,695
| +19% | +$1.09M |
|
268
Avery Dennison
AVY
$12.9B
| $6.69M | 0.1% |
30,316
-231
| -0.8% | -$51K |
|
269
EPAM Systems
EPAM
$8.69B
| $6.64M | 0.09% |
33,382
+9,331
| +39% | +$1.86M |
|
270
DraftKings
DKNG
$21.8B
| $6.63M | 0.09% |
169,139
-122,859
| -42% | -$4.82M |
|
271
Henry Schein
HSIC
$8.37B
| $6.59M | 0.09% |
90,462
-12,224
| -12% | -$891K |
|
272
Realty Income
O
$55.2B
| $6.56M | 0.09% |
103,447
+67,666
| +189% | +$4.29M |
|
273
Danaher
DHR
$136B
| $6.54M | 0.09% |
23,541
| – | – |
|
274
CenterPoint Energy
CNP
$25B
| $6.51M | 0.09% |
221,350
+22,878
| +12% | +$673K |
|
275
Progressive
PGR
$146B
| $6.36M | 0.09% |
25,074
| – | – |
|