IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12B
| $3.73M | 0.09% |
18,640
| – | – |
|
277
Booking.com
BKNG
$177B
| $3.71M | 0.09% |
2,258
-2,946
| -57% | -$4.84M |
|
278
Idexx Laboratories
IDXX
$50.7B
| $3.71M | 0.09% |
11,388
| – | – |
|
279
Oracle
ORCL
$925B
| $3.71M | 0.09% |
60,733
-21,605
| -26% | -$1.32M |
|
280
Healthpeak Properties
DOC
$12.5B
| $3.68M | 0.09% |
160,658
+25,497
| +19% | +$584K |
|
281
Autodesk
ADSK
$68.9B
| $3.68M | 0.09% |
19,688
| – | – |
|
282
Nexstar Media Group
NXST
$5.99B
| $3.67M | 0.09% |
21,976
| – | – |
|
283
Union Pacific
UNP
$127B
| $3.66M | 0.09% |
18,798
-1,218
| -6% | -$237K |
|
284
Linde
LIN
$221B
| $3.66M | 0.09% |
13,570
| – | – |
|
285
Deckers Outdoor
DECK
$16.8B
| $3.66M | 0.09% |
70,188
| – | – |
|
286
United Therapeutics
UTHR
$18B
| $3.65M | 0.09% |
17,449
| – | – |
|
287
RTX Corp
RTX
$207B
| $3.64M | 0.09% |
44,475
+3,792
| +9% | +$310K |
|
288
Manhattan Associates
MANH
$12.8B
| $3.63M | 0.09% |
27,256
| – | – |
|
289
Ovintiv
OVV
$11B
| $3.6M | 0.09% |
78,298
-6,920
| -8% | -$318K |
|
290
Robert Half
RHI
$3.57B
| $3.56M | 0.09% |
46,547
| – | – |
|
291
Dick's Sporting Goods
DKS
$18.1B
| $3.5M | 0.09% |
33,441
| – | – |
|
292
Fiserv
FI
$71.9B
| $3.5M | 0.09% |
37,382
| – | – |
|
293
Zimmer Biomet
ZBH
$20.3B
| $3.46M | 0.09% |
33,043
-35,779
| -52% | -$3.74M |
|
294
Penske Automotive Group
PAG
$12.2B
| $3.43M | 0.08% |
34,838
| – | – |
|
295
Centene
CNC
$15.2B
| $3.42M | 0.08% |
43,954
| – | – |
|
296
Goldman Sachs
GS
$233B
| $3.36M | 0.08% |
11,462
| – | – |
|
297
Lockheed Martin
LMT
$108B
| $3.36M | 0.08% |
8,694
+857
| +11% | +$331K |
|
298
MongoDB
MDB
$27.2B
| $3.34M | 0.08% |
16,824
+91
| +0.5% | +$18.1K |
|
299
Williams-Sonoma
WSM
$24.5B
| $3.3M | 0.08% |
56,066
| – | – |
|
300
Rollins
ROL
$27.3B
| $3.28M | 0.08% |
94,574
| – | – |
|