IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$84.9B
| $2.05M | 0.08% |
13,951
+959
| +7% | +$141K |
|
302
Domino's
DPZ
$15.3B
| $2.04M | 0.08% |
4,284
| – | – |
|
303
Xcel Energy
XEL
$42.8B
| $2.03M | 0.07% |
32,523
+22,682
| +230% | +$1.42M |
|
304
Manhattan Associates
MANH
$12.8B
| $2.02M | 0.07% |
13,166
| – | – |
|
305
NextEra Energy, Inc.
NEE
$147B
| $2.01M | 0.07% |
25,536
-7,554
| -23% | -$593K |
|
306
Atlassian
TEAM
$46.4B
| $1.98M | 0.07% |
5,045
| – | – |
|
307
Deckers Outdoor
DECK
$17.5B
| $1.95M | 0.07% |
32,502
| – | – |
|
308
Cirrus Logic
CRUS
$5.91B
| $1.95M | 0.07% |
23,672
| – | – |
|
309
Knight Transportation
KNX
$6.76B
| $1.95M | 0.07% |
38,021
| – | – |
|
310
Starbucks
SBUX
$93.6B
| $1.94M | 0.07% |
17,554
+3,001
| +21% | +$331K |
|
311
Entergy
ETR
$39.5B
| $1.93M | 0.07% |
38,950
| – | – |
|
312
ManpowerGroup
MAN
$1.83B
| $1.92M | 0.07% |
17,754
| – | – |
|
313
Acuity Brands
AYI
$10.1B
| $1.91M | 0.07% |
11,011
| – | – |
|
314
Intuitive Surgical
ISRG
$161B
| $1.9M | 0.07% |
5,736
| – | – |
|
315
DocuSign
DOCU
$16.1B
| $1.89M | 0.07% |
7,331
| – | – |
|
316
Penske Automotive Group
PAG
$12.2B
| $1.88M | 0.07% |
18,697
| – | – |
|
317
Gen Digital
GEN
$18B
| $1.88M | 0.07% |
74,266
| – | – |
|
318
Bath & Body Works
BBWI
$5.75B
| $1.85M | 0.07% |
29,388
-6,965
| -19% | -$439K |
|
319
Tapestry
TPR
$22.2B
| $1.85M | 0.07% |
50,025
| – | – |
|
320
Honeywell
HON
$134B
| $1.85M | 0.07% |
8,702
+1,853
| +27% | +$393K |
|
321
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.84M | 0.07% |
14,129
| – | – |
|
322
Fox Class B
FOX
$25.3B
| $1.84M | 0.07% |
49,511
| – | – |
|
323
CMS Energy
CMS
$21.3B
| $1.82M | 0.07% |
30,498
+24,150
| +380% | +$1.44M |
|
324
Dick's Sporting Goods
DKS
$20.7B
| $1.82M | 0.07% |
15,200
| – | – |
|
325
Viatris
VTRS
$11.9B
| $1.82M | 0.07% |
134,099
| – | – |
|