IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Return 19.51%
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$43.5M
Cap. Flow
+$25.4M
Cap. Flow %
0.36%
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
423
Reduced
513
Closed
57

Top Buys

1
DUK icon
Duke Energy
DUK
+$16.9M
2
CTVA icon
Corteva
CTVA
+$12.9M
3
VTR icon
Ventas
VTR
+$9.89M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.54M
5
RF icon
Regions Financial
RF
+$8.28M

Top Sells

1
APP icon
Applovin
APP
+$16M
2
MRO
Marathon Oil Corporation
MRO
+$9.58M
3
NUE icon
Nucor
NUE
+$8.22M
4
SNPS icon
Synopsys
SNPS
+$7M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$6.87M

Sector Composition

1 Technology 24.6%
2 Financials 13.06%
3 Consumer Discretionary 12.52%
4 Healthcare 11.22%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
251
Boston Properties
BXP
$11.7B
$6.96M 0.1%
93,661
+57,903
+162% +$4.31M
MMC icon
252
Marsh & McLennan
MMC
$97.7B
$6.95M 0.1%
32,733
– –
SRE icon
253
Sempra
SRE
$53.5B
$6.95M 0.1%
79,249
+63,839
+414% +$5.6M
LIN icon
254
Linde
LIN
$222B
$6.93M 0.1%
16,549
– –
NRG icon
255
NRG Energy
NRG
$31.2B
$6.91M 0.1%
76,544
+23,319
+44% +$2.1M
MAA icon
256
Mid-America Apartment Communities
MAA
$16.6B
$6.89M 0.1%
44,562
-35,915
-45% -$5.55M
ODFL icon
257
Old Dominion Freight Line
ODFL
$30.7B
$6.88M 0.1%
39,014
-38,935
-50% -$6.87M
DIS icon
258
Walt Disney
DIS
$211B
$6.85M 0.1%
61,518
– –
DKS icon
259
Dick's Sporting Goods
DKS
$20.7B
$6.83M 0.1%
29,867
-5,101
-15% -$1.17M
GDDY icon
260
GoDaddy
GDDY
$20.1B
$6.77M 0.1%
34,306
+2,472
+8% +$488K
PPG icon
261
PPG Industries
PPG
$24.6B
$6.75M 0.1%
56,505
+5,422
+11% +$648K
TXT icon
262
Textron
TXT
$14.4B
$6.73M 0.1%
87,992
-31,382
-26% -$2.4M
ALGN icon
263
Align Technology
ALGN
$9.85B
$6.73M 0.1%
32,253
-2,478
-7% -$517K
BKR icon
264
Baker Hughes
BKR
$46.3B
$6.66M 0.09%
162,457
+133,008
+452% +$5.46M
LH icon
265
Labcorp
LH
$22.7B
$6.64M 0.09%
28,937
-2,598
-8% -$596K
GE icon
266
GE Aerospace
GE
$301B
$6.53M 0.09%
39,150
– –
DHI icon
267
D.R. Horton
DHI
$54B
$6.49M 0.09%
46,429
-15,449
-25% -$2.16M
WDC icon
268
Western Digital
WDC
$33.4B
$6.48M 0.09%
143,835
-15,864
-10% -$715K
ATO icon
269
Atmos Energy
ATO
$26.7B
$6.41M 0.09%
46,022
+34,349
+294% +$4.78M
FOXA icon
270
Fox Class A
FOXA
$28B
$6.36M 0.09%
131,002
– –
PANW icon
271
Palo Alto Networks
PANW
$133B
$6.28M 0.09%
34,532
-8,592
-20% -$1.56M
MANH icon
272
Manhattan Associates
MANH
$12.8B
$6.26M 0.09%
23,168
-4,088
-15% -$1.1M
USFD icon
273
US Foods
USFD
$17.5B
$6.19M 0.09%
91,720
– –
LRCX icon
274
Lam Research
LRCX
$146B
$6.18M 0.09%
85,570
-61,140
-42% -$4.42M
SHW icon
275
Sherwin-Williams
SHW
$89.1B
$6.06M 0.09%
17,836
– –
9 10
11
12 13