IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Penske Automotive Group
PAG
$12.2B
| $4.58M | 0.09% |
27,469
-3,176
| -10% | -$529K |
|
277
Dentsply Sirona
XRAY
$2.73B
| $4.55M | 0.09% |
113,701
-70,986
| -38% | -$2.84M |
|
278
Everest Group
EG
$14.3B
| $4.54M | 0.09% |
13,281
-14,719
| -53% | -$5.03M |
|
279
Viatris
VTRS
$11.9B
| $4.49M | 0.09% |
449,822
+105,739
| +31% | +$1.06M |
|
280
Honeywell
HON
$134B
| $4.49M | 0.09% |
21,631
| – | – |
|
281
Progressive
PGR
$144B
| $4.49M | 0.09% |
33,895
| – | – |
|
282
United Parcel Service
UPS
$71.7B
| $4.44M | 0.09% |
24,778
| – | – |
|
283
Dick's Sporting Goods
DKS
$20.7B
| $4.42M | 0.09% |
33,441
| – | – |
|
284
Sherwin-Williams
SHW
$89.1B
| $4.41M | 0.09% |
16,616
-19,462
| -54% | -$5.17M |
|
285
Watsco
WSO
$15.8B
| $4.35M | 0.09% |
11,391
| – | – |
|
286
CF Industries
CF
$14.1B
| $4.28M | 0.09% |
61,655
+39,204
| +175% | +$2.72M |
|
287
Coty
COTY
$3.51B
| $4.21M | 0.08% |
342,471
-23,520
| -6% | -$289K |
|
288
Howmet Aerospace
HWM
$74.3B
| $4.15M | 0.08% |
83,802
+52,776
| +170% | +$2.62M |
|
289
Corteva
CTVA
$48.7B
| $4.12M | 0.08% |
71,960
-88,339
| -55% | -$5.06M |
|
290
Public Storage
PSA
$51.7B
| $4.12M | 0.08% |
14,119
-35,765
| -72% | -$10.4M |
|
291
General Mills
GIS
$27.1B
| $4.09M | 0.08% |
53,270
| – | – |
|
292
Intuitive Surgical
ISRG
$161B
| $4.07M | 0.08% |
11,912
| – | – |
|
293
Pure Storage
PSTG
$27B
| $4.07M | 0.08% |
110,435
| – | – |
|
294
Rollins
ROL
$27.3B
| $4.05M | 0.08% |
94,574
| – | – |
|
295
Walt Disney
DIS
$211B
| $4.03M | 0.08% |
45,186
| – | – |
|
296
Autodesk
ADSK
$69B
| $4.03M | 0.08% |
19,688
| – | – |
|
297
Burlington
BURL
$17.6B
| $4.01M | 0.08% |
25,446
-1,697
| -6% | -$267K |
|
298
Check Point Software Technologies
CHKP
$21.1B
| $3.97M | 0.08% |
31,610
-18,961
| -37% | -$2.38M |
|
299
Aon
AON
$78.1B
| $3.94M | 0.08% |
11,409
-909
| -7% | -$314K |
|
300
NextEra Energy, Inc.
NEE
$147B
| $3.93M | 0.08% |
52,989
| – | – |
|