IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Asbury Automotive
ABG
$4.77B
| $5.48M | 0.08% |
24,055
-625
| -3% | -$142K |
|
277
DXC Technology
DXC
$2.54B
| $5.41M | 0.08% |
283,573
-13,018
| -4% | -$249K |
|
278
Zoetis
ZTS
$66.1B
| $5.4M | 0.08% |
31,176
| – | – |
|
279
Brown-Forman Class B
BF.B
$13B
| $5.39M | 0.08% |
124,878
+1,645
| +1% | +$71K |
|
280
Sherwin-Williams
SHW
$90B
| $5.32M | 0.08% |
17,836
| – | – |
|
281
The Ensign Group
ENSG
$9.73B
| $5.29M | 0.08% |
42,807
-1,167
| -3% | -$144K |
|
282
Corteva
CTVA
$49.3B
| $5.29M | 0.08% |
98,033
+3,137
| +3% | +$169K |
|
283
Watsco
WSO
$15.5B
| $5.28M | 0.08% |
11,391
| – | – |
|
284
Chubb
CB
$111B
| $5.27M | 0.08% |
20,668
-45,627
| -69% | -$11.6M |
|
285
Progressive
PGR
$146B
| $5.21M | 0.08% |
25,074
-30,980
| -55% | -$6.43M |
|
286
APA Corp
APA
$8.22B
| $5.21M | 0.08% |
176,896
| – | – |
|
287
BJs Wholesale Club
BJ
$13B
| $5.18M | 0.08% |
59,022
| – | – |
|
288
United Therapeutics
UTHR
$18.3B
| $5.17M | 0.08% |
16,238
| – | – |
|
289
Nutanix
NTNX
$21.3B
| $5.13M | 0.08% |
90,173
| – | – |
|
290
Amphenol
APH
$145B
| $5.12M | 0.08% |
76,048
+6,080
| +9% | +$410K |
|
291
Ingersoll Rand
IR
$31.6B
| $5.12M | 0.08% |
56,371
-15,579
| -22% | -$1.42M |
|
292
Rollins
ROL
$28B
| $4.98M | 0.08% |
101,981
| – | – |
|
293
LPL Financial
LPLA
$28.1B
| $4.96M | 0.08% |
17,742
| – | – |
|
294
TD Synnex
SNX
$12.6B
| $4.92M | 0.07% |
42,672
+8,175
| +24% | +$943K |
|
295
AutoNation
AN
$8.37B
| $4.92M | 0.07% |
30,869
| – | – |
|
296
Fabrinet
FN
$12.9B
| $4.89M | 0.07% |
19,974
+138
| +0.7% | +$33.8K |
|
297
Ally Financial
ALLY
$13B
| $4.88M | 0.07% |
122,970
| – | – |
|
298
Intuitive Surgical
ISRG
$161B
| $4.88M | 0.07% |
10,965
| – | – |
|
299
Autodesk
ADSK
$68B
| $4.87M | 0.07% |
19,688
| – | – |
|
300
US Foods
USFD
$18B
| $4.86M | 0.07% |
91,720
| – | – |
|