IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
301
DELISTED
Ansys
ANSS
| $685K | 0.09% |
+2,093
| New | +$685K |
|
302
Flowers Foods
FLO
$2.9B
| $673K | 0.09% |
+27,659
| New | +$673K |
|
303
Progressive
PGR
$146B
| $672K | 0.09% |
+7,096
| New | +$672K |
|
304
Veeva Systems
VEEV
$45.3B
| $670K | 0.09% |
+2,383
| New | +$670K |
|
305
Xcel Energy
XEL
$43.4B
| $668K | 0.09% |
+9,680
| New | +$668K |
|
|
DISCA
306
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $668K | 0.09% |
+30,697
| New | +$668K |
|
307
Coterra Energy
CTRA
$18.6B
| $663K | 0.09% |
38,190
+974
| +3% | +$16.9K |
|
308
Illumina
ILMN
$14.6B
| $663K | 0.09% |
+2,205
| New | +$663K |
|
309
Conagra Brands
CAG
$9.18B
| $662K | 0.09% |
+18,539
| New | +$662K |
|
310
American Water Works
AWK
$27.2B
| $661K | 0.09% |
+4,562
| New | +$661K |
|
311
Hormel Foods
HRL
$13.8B
| $659K | 0.09% |
+13,473
| New | +$659K |
|
312
Tandem Diabetes Care
TNDM
$829M
| $659K | 0.09% |
+5,808
| New | +$659K |
|
313
Fortune Brands Innovations
FBIN
$7.12B
| $653K | 0.09% |
8,828
-6,066
| -41% | -$449K |
|
314
OneMain Financial
OMF
$7.2B
| $653K | 0.09% |
+20,890
| New | +$653K |
|
315
Centene
CNC
$16.3B
| $651K | 0.09% |
11,154
-1,591
| -12% | -$92.9K |
|
316
Avnet
AVT
$4.46B
| $649K | 0.09% |
+25,097
| New | +$649K |
|
317
Citigroup
C
$183B
| $647K | 0.09% |
+15,012
| New | +$647K |
|
318
Crown Castle
CCI
$41.5B
| $647K | 0.09% |
+3,888
| New | +$647K |
|
319
Aramark
ARMK
$10.1B
| $644K | 0.09% |
+33,721
| New | +$644K |
|
320
Alaska Air
ALK
$7.31B
| $643K | 0.09% |
+17,547
| New | +$643K |
|
321
Watsco
WSO
$15.5B
| $643K | 0.09% |
+2,763
| New | +$643K |
|
322
Ecolab
ECL
$77.3B
| $639K | 0.08% |
+3,198
| New | +$639K |
|
323
Burlington
BURL
$16.8B
| $637K | 0.08% |
3,093
+1,359
| +78% | +$280K |
|
324
Ingredion
INGR
$8.09B
| $636K | 0.08% |
+8,408
| New | +$636K |
|
325
Xylem
XYL
$34.5B
| $636K | 0.08% |
7,555
-1,463
| -16% | -$123K |
|