IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Waste Management
WM
$87.9B
| $3.9M | 0.06% |
18,266
| – | – |
|
327
Cardinal Health
CAH
$36.4B
| $3.85M | 0.06% |
39,148
| – | – |
|
328
Coca-Cola Consolidated
COKE
$10.6B
| $3.84M | 0.06% |
35,430
| – | – |
|
329
Signet Jewelers
SIG
$3.73B
| $3.82M | 0.06% |
42,684
-2,909
| -6% | -$261K |
|
330
Post Holdings
POST
$5.7B
| $3.79M | 0.06% |
36,399
| – | – |
|
331
Loews
L
$20.3B
| $3.79M | 0.06% |
50,654
-37,417
| -42% | -$2.8M |
|
332
Lincoln National
LNC
$7.99B
| $3.78M | 0.06% |
121,457
+79,520
| +190% | +$2.47M |
|
333
Macy's
M
$4.54B
| $3.74M | 0.06% |
194,760
| – | – |
|
334
Microchip Technology
MCHP
$34.9B
| $3.74M | 0.06% |
40,838
| – | – |
|
335
Mueller Industries
MLI
$11B
| $3.72M | 0.06% |
65,302
-609
| -0.9% | -$34.7K |
|
336
PVH
PVH
$3.9B
| $3.7M | 0.06% |
34,903
| – | – |
|
337
DaVita
DVA
$9.52B
| $3.68M | 0.06% |
26,528
| – | – |
|
338
Cencora
COR
$58.7B
| $3.64M | 0.06% |
16,136
+1,672
| +12% | +$377K |
|
339
S&P Global
SPGI
$166B
| $3.59M | 0.05% |
8,044
| – | – |
|
340
Flex
FLEX
$21.4B
| $3.58M | 0.05% |
121,510
| – | – |
|
341
Lockheed Martin
LMT
$110B
| $3.57M | 0.05% |
7,636
| – | – |
|
342
Murphy USA
MUSA
$7.53B
| $3.55M | 0.05% |
7,565
| – | – |
|
343
SPX Corp
SPXC
$9.21B
| $3.54M | 0.05% |
24,871
-1,786
| -7% | -$254K |
|
344
Ingredion
INGR
$8.09B
| $3.51M | 0.05% |
30,570
+7,967
| +35% | +$914K |
|
345
Jabil
JBL
$23B
| $3.48M | 0.05% |
32,004
| – | – |
|
346
HCA Healthcare
HCA
$94.8B
| $3.48M | 0.05% |
10,830
| – | – |
|
347
General Dynamics
GD
$87.7B
| $3.48M | 0.05% |
11,984
| – | – |
|
348
Performance Food Group
PFGC
$16.6B
| $3.47M | 0.05% |
52,540
| – | – |
|
349
OneMain Financial
OMF
$7.2B
| $3.45M | 0.05% |
71,099
| – | – |
|
350
Dropbox
DBX
$8.34B
| $3.41M | 0.05% |
151,800
+14,270
| +10% | +$321K |
|