IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Charles Schwab
SCHW
$170B
| $3.65M | 0.08% |
43,850
| – | – |
|
302
General Dynamics
GD
$88.2B
| $3.55M | 0.08% |
14,326
| – | – |
|
303
Viatris
VTRS
$11.9B
| $3.55M | 0.08% |
319,172
| – | – |
|
304
Yum! Brands
YUM
$41.4B
| $3.53M | 0.08% |
27,546
| – | – |
|
305
Palo Alto Networks
PANW
$132B
| $3.48M | 0.08% |
49,920
| – | – |
|
306
Deere & Co
DE
$128B
| $3.48M | 0.08% |
8,108
| – | – |
|
307
Ingredion
INGR
$8.14B
| $3.46M | 0.08% |
35,356
| – | – |
|
308
Rollins
ROL
$28B
| $3.46M | 0.08% |
94,574
| – | – |
|
309
Robert Half
RHI
$3.64B
| $3.44M | 0.08% |
46,547
| – | – |
|
310
Jazz Pharmaceuticals
JAZZ
$7.83B
| $3.42M | 0.08% |
21,437
| – | – |
|
311
J.M. Smucker
SJM
$11.8B
| $3.41M | 0.08% |
21,548
-31,056
| -59% | -$4.92M |
|
312
Flowers Foods
FLO
$3.01B
| $3.39M | 0.08% |
118,003
| – | – |
|
313
Motorola Solutions
MSI
$81.3B
| $3.38M | 0.08% |
13,125
| – | – |
|
314
Casey's General Stores
CASY
$20.5B
| $3.35M | 0.08% |
14,951
| – | – |
|
315
Manhattan Associates
MANH
$13.1B
| $3.31M | 0.07% |
27,256
| – | – |
|
316
Gen Digital
GEN
$18.2B
| $3.3M | 0.07% |
154,011
| – | – |
|
317
Oracle
ORCL
$864B
| $3.3M | 0.07% |
40,309
-20,424
| -34% | -$1.67M |
|
318
Post Holdings
POST
$5.77B
| $3.29M | 0.07% |
36,399
| – | – |
|
319
Ameriprise Financial
AMP
$47.1B
| $3.28M | 0.07% |
10,521
| – | – |
|
320
DXC Technology
DXC
$2.58B
| $3.27M | 0.07% |
123,259
| – | – |
|
321
Textron
TXT
$14.7B
| $3.24M | 0.07% |
45,718
| – | – |
|
322
Williams-Sonoma
WSM
$24.9B
| $3.22M | 0.07% |
56,066
| – | – |
|
323
Airbnb
ABNB
$75.3B
| $3.2M | 0.07% |
37,402
-13,598
| -27% | -$1.16M |
|
324
ManpowerGroup
MAN
$1.8B
| $3.2M | 0.07% |
38,398
| – | – |
|
325
PVH
PVH
$3.93B
| $3.19M | 0.07% |
45,146
| – | – |
|