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 | |
|---|---|---|---|---|---|---|
301
Saic
SAIC
$4.75B
| $3.93M | 0.08% |
34,910
| – | – |
|
302
Nexstar Media Group
NXST
$5.98B
| $3.88M | 0.08% |
23,281
| – | – |
|
303
Knight Transportation
KNX
$6.76B
| $3.87M | 0.08% |
69,612
| – | – |
|
304
Acuity Brands
AYI
$10.1B
| $3.87M | 0.08% |
23,706
| – | – |
|
305
LPL Financial
LPLA
$27.8B
| $3.86M | 0.08% |
17,742
| – | – |
|
306
United Therapeutics
UTHR
$18.3B
| $3.85M | 0.08% |
17,449
| – | – |
|
307
Fiserv
FI
$73.8B
| $3.82M | 0.08% |
30,290
-7,092
| -19% | -$895K |
|
308
Centene
CNC
$16.7B
| $3.81M | 0.08% |
56,412
+6,625
| +13% | +$447K |
|
309
TD Synnex
SNX
$12.6B
| $3.8M | 0.08% |
40,433
+32,842
| +433% | +$3.09M |
|
310
FMC
FMC
$4.61B
| $3.79M | 0.08% |
36,365
-21,792
| -37% | -$2.27M |
|
311
OneMain Financial
OMF
$7.22B
| $3.78M | 0.08% |
86,570
| – | – |
|
312
Thor Industries
THO
$5.83B
| $3.76M | 0.08% |
36,367
+9,892
| +37% | +$1.02M |
|
313
Applovin
APP
$193B
| $3.76M | 0.08% |
146,258
| – | – |
|
314
Analog Devices
ADI
$122B
| $3.74M | 0.08% |
19,176
| – | – |
|
315
BJs Wholesale Club
BJ
$12.8B
| $3.72M | 0.07% |
59,022
| – | – |
|
316
Penumbra
PEN
$10.6B
| $3.71M | 0.07% |
10,793
| – | – |
|
317
Cardinal Health
CAH
$35.6B
| $3.7M | 0.07% |
39,148
| – | – |
|
318
Aecom
ACM
$16.9B
| $3.66M | 0.07% |
43,167
| – | – |
|
319
Dollar General
DG
$23.2B
| $3.65M | 0.07% |
21,492
-1,251
| -6% | -$212K |
|
320
Casey's General Stores
CASY
$20B
| $3.65M | 0.07% |
14,951
| – | – |
|
321
Landstar System
LSTR
$4.5B
| $3.65M | 0.07% |
18,934
| – | – |
|
322
The Mosaic Company
MOS
$10.6B
| $3.65M | 0.07% |
104,146
+15,079
| +17% | +$528K |
|
323
NRG Energy
NRG
$31.2B
| $3.64M | 0.07% |
97,448
-21,503
| -18% | -$804K |
|
324
MKS Inc. Common Stock
MKSI
$7.79B
| $3.62M | 0.07% |
33,459
+17,961
| +116% | +$1.94M |
|
325
Northern Trust
NTRS
$24.2B
| $3.56M | 0.07% |
+48,047
| New | +$3.56M |
|