IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$8.79M |
| 2 |
S&P Global
SPGI
|
+$3.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.64M |
| 4 |
Loews
L
|
+$3.53M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
McKesson
MCK
|
+$6.27M |
| 3 |
Church & Dwight Co
CHD
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Intuit
INTU
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cirrus Logic
CRUS
$5.97B
| $2.01M | 0.09% |
23,672
| – | – |
|
277
Citigroup
C
$182B
| $2M | 0.09% |
27,524
| – | – |
|
278
Vertex Pharmaceuticals
VRTX
$102B
| $1.99M | 0.09% |
9,273
+768
| +9% | +$165K |
|
279
Coterra Energy
CTRA
$18.8B
| $1.99M | 0.09% |
106,066
-48,065
| -31% | -$903K |
|
280
Ingersoll Rand
IR
$32B
| $1.99M | 0.09% |
40,382
+32,886
| +439% | +$1.62M |
|
281
Fastenal
FAST
$54.3B
| $1.99M | 0.09% |
78,970
-75,450
| -49% | -$1.9M |
|
282
AutoZone
AZO
$73B
| $1.96M | 0.09% |
1,398
-1,924
| -58% | -$2.7M |
|
283
O'Reilly Automotive
ORLY
$91.7B
| $1.96M | 0.09% |
58,050
| – | – |
|
284
Gen Digital
GEN
$18.1B
| $1.94M | 0.08% |
91,125
| – | – |
|
285
lululemon athletica
LULU
$19.1B
| $1.93M | 0.08% |
6,299
| – | – |
|
286
3M
MMM
$85.5B
| $1.9M | 0.08% |
11,805
| – | – |
|
|
FRC
287
DELISTED
First Republic Bank
FRC
| $1.88M | 0.08% |
11,301
-8,210
| -42% | -$1.37M |
|
288
Union Pacific
UNP
$127B
| $1.84M | 0.08% |
8,344
| – | – |
|
289
Wayfair
W
$11.3B
| $1.84M | 0.08% |
5,836
| – | – |
|
290
American Water Works
AWK
$27.2B
| $1.83M | 0.08% |
12,200
-3,933
| -24% | -$590K |
|
291
Bath & Body Works
BBWI
$5.68B
| $1.82M | 0.08% |
36,353
| – | – |
|
292
Acuity Brands
AYI
$10.4B
| $1.82M | 0.08% |
11,011
| – | – |
|
293
Deere & Co
DE
$128B
| $1.81M | 0.08% |
4,845
| – | – |
|
294
Saic
SAIC
$4.91B
| $1.81M | 0.08% |
21,660
| – | – |
|
|
ALXN
295
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.08% |
11,806
| – | – |
|
296
Deckers Outdoor
DECK
$17.3B
| $1.79M | 0.08% |
32,502
| – | – |
|
297
United Parcel Service
UPS
$71.8B
| $1.77M | 0.08% |
10,407
+1,661
| +19% | +$282K |
|
298
Neurocrine Biosciences
NBIX
$14.2B
| $1.77M | 0.08% |
18,157
-7,227
| -28% | -$703K |
|
299
ManpowerGroup
MAN
$1.79B
| $1.76M | 0.08% |
17,754
| – | – |
|
300
Align Technology
ALGN
$9.75B
| $1.75M | 0.08% |
3,226
| – | – |
|