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 | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$45.8B
| $3.17M | 0.07% |
42,539
-47,143
| -53% | -$3.52M |
|
327
Intuitive Surgical
ISRG
$164B
| $3.16M | 0.07% |
11,912
| – | – |
|
328
Domino's
DPZ
$15.5B
| $3.14M | 0.07% |
9,073
| – | – |
|
329
Coty
COTY
$3.63B
| $3.13M | 0.07% |
365,991
+169,726
| +86% | +$1.45M |
|
330
Starbucks
SBUX
$94B
| $3.12M | 0.07% |
31,444
| – | – |
|
331
Landstar System
LSTR
$4.56B
| $3.08M | 0.07% |
18,934
| – | – |
|
332
Fidelity National Information Services
FIS
$35.2B
| $3.08M | 0.07% |
45,362
+10,308
| +29% | +$699K |
|
333
Dentsply Sirona
XRAY
$2.78B
| $3.07M | 0.07% |
96,385
-49,075
| -34% | -$1.56M |
|
334
Cardinal Health
CAH
$36.4B
| $3.01M | 0.07% |
39,148
| – | – |
|
335
Fox Class B
FOX
$25.8B
| $3M | 0.07% |
105,340
| – | – |
|
336
Pure Storage
PSTG
$26.9B
| $2.96M | 0.07% |
110,435
| – | – |
|
337
Honeywell
HON
$136B
| $2.93M | 0.07% |
13,693
| – | – |
|
338
Zillow
Z
$21.7B
| $2.93M | 0.07% |
+90,953
| New | +$2.93M |
|
339
Kohl's
KSS
$1.8B
| $2.89M | 0.06% |
114,440
-10,603
| -8% | -$268K |
|
340
MasTec
MTZ
$14.9B
| $2.89M | 0.06% |
33,821
-9,039
| -21% | -$771K |
|
341
OneMain Financial
OMF
$7.31B
| $2.88M | 0.06% |
86,570
| – | – |
|
|
LSXMK
342
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.88M | 0.06% |
95,145
| – | – |
|
343
Northrop Grumman
NOC
$83B
| $2.88M | 0.06% |
5,276
| – | – |
|
344
GE Aerospace
GE
$298B
| $2.88M | 0.06% |
55,068
| – | – |
|
345
Pool Corp
POOL
$12.3B
| $2.87M | 0.06% |
9,487
| – | – |
|
346
Waste Management
WM
$88.5B
| $2.87M | 0.06% |
18,266
| – | – |
|
347
Toro Company
TTC
$7.81B
| $2.86M | 0.06% |
25,297
| – | – |
|
348
Sysco
SYY
$38.8B
| $2.84M | 0.06% |
37,180
| – | – |
|
349
Watsco
WSO
$16.1B
| $2.84M | 0.06% |
11,391
| – | – |
|
350
Oshkosh
OSK
$8.87B
| $2.84M | 0.06% |
32,193
+6,586
| +26% | +$581K |
|