IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$8.79M |
| 2 |
S&P Global
SPGI
|
+$3.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.64M |
| 4 |
Loews
L
|
+$3.53M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
McKesson
MCK
|
+$6.27M |
| 3 |
Church & Dwight Co
CHD
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Intuit
INTU
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bausch Health
BHC
$2.68B
| $1.58M | 0.07% |
49,649
| – | – |
|
327
Domino's
DPZ
$15.3B
| $1.58M | 0.07% |
4,284
| – | – |
|
328
Illumina
ILMN
$14.6B
| $1.58M | 0.07% |
4,217
| – | – |
|
329
Intuitive Surgical
ISRG
$161B
| $1.56M | 0.07% |
6,351
| – | – |
|
|
AMED
330
DELISTED
Amedisys
AMED
| $1.56M | 0.07% |
5,903
| – | – |
|
331
Elanco Animal Health
ELAN
$9.21B
| $1.55M | 0.07% |
52,768
-5,162
| -9% | -$152K |
|
332
Manhattan Associates
MANH
$13.1B
| $1.55M | 0.07% |
13,166
+1,034
| +9% | +$121K |
|
333
Progressive
PGR
$146B
| $1.54M | 0.07% |
16,080
+2,245
| +16% | +$215K |
|
334
Palo Alto Networks
PANW
$131B
| $1.53M | 0.07% |
28,530
| – | – |
|
335
Lumen
LUMN
$6.21B
| $1.52M | 0.07% |
113,928
| – | – |
|
336
Rollins
ROL
$27.8B
| $1.51M | 0.07% |
43,801
| – | – |
|
|
LSXMK
337
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.51M | 0.07% |
44,049
| – | – |
|
338
Penske Automotive Group
PAG
$11.9B
| $1.5M | 0.07% |
18,697
| – | – |
|
339
Honeywell
HON
$134B
| $1.49M | 0.07% |
6,849
+2,327
| +51% | +$505K |
|
340
DocuSign
DOCU
$16.1B
| $1.48M | 0.07% |
7,331
| – | – |
|
341
Cencora
COR
$58.7B
| $1.44M | 0.06% |
12,185
| – | – |
|
342
LPL Financial
LPLA
$28.1B
| $1.44M | 0.06% |
10,094
| – | – |
|
343
Ingredion
INGR
$8.09B
| $1.43M | 0.06% |
15,921
| – | – |
|
344
Under Armour
UAA
$2.08B
| $1.43M | 0.06% |
64,532
| – | – |
|
345
Trex
TREX
$6.48B
| $1.43M | 0.06% |
15,611
| – | – |
|
346
Concentrix
CNXC
$3.4B
| $1.43M | 0.06% |
9,537
| – | – |
|
347
General Mills
GIS
$26.7B
| $1.43M | 0.06% |
23,243
| – | – |
|
348
Nexstar Media Group
NXST
$6.27B
| $1.42M | 0.06% |
10,123
| – | – |
|
349
Masco
MAS
$15.4B
| $1.42M | 0.06% |
23,697
| – | – |
|
350
NOV
NOV
$4.79B
| $1.42M | 0.06% |
103,452
+21,394
| +26% | +$293K |
|