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 | |
|---|---|---|---|---|---|---|
351
Owens Corning
OC
$12.8B
| $3.09M | 0.06% |
23,709
| – | – |
|
352
Newmont
NEM
$86.9B
| $3.09M | 0.06% |
72,392
+57,408
| +383% | +$2.45M |
|
353
General Dynamics
GD
$88.4B
| $3.08M | 0.06% |
14,326
| – | – |
|
|
SGEN
354
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.08M | 0.06% |
16,010
| – | – |
|
355
Asbury Automotive
ABG
$4.83B
| $3.07M | 0.06% |
+12,756
| New | +$3.07M |
|
356
Sanmina
SANM
$6.21B
| $3.06M | 0.06% |
+50,778
| New | +$3.06M |
|
357
Domino's
DPZ
$15.4B
| $3.06M | 0.06% |
9,073
| – | – |
|
358
ManpowerGroup
MAN
$1.79B
| $3.05M | 0.06% |
38,398
| – | – |
|
359
Ovintiv
OVV
$10.9B
| $2.98M | 0.06% |
78,298
| – | – |
|
360
Graco
GGG
$14B
| $2.98M | 0.06% |
34,500
| – | – |
|
361
PVH
PVH
$3.94B
| $2.97M | 0.06% |
34,903
| – | – |
|
362
Elanco Animal Health
ELAN
$9.15B
| $2.94M | 0.06% |
292,515
+82,280
| +39% | +$828K |
|
363
Flowers Foods
FLO
$2.95B
| $2.94M | 0.06% |
118,003
| – | – |
|
364
Prudential Financial
PRU
$37.5B
| $2.94M | 0.06% |
33,286
-70,500
| -68% | -$6.22M |
|
365
Boeing
BA
$164B
| $2.92M | 0.06% |
13,847
+5,221
| +61% | +$1.1M |
|
366
Ford
F
$46.6B
| $2.9M | 0.06% |
191,915
| – | – |
|
367
CBRE Group
CBRE
$49B
| $2.89M | 0.06% |
35,786
-50,214
| -58% | -$4.05M |
|
368
Flex
FLEX
$21.5B
| $2.87M | 0.06% |
137,837
| – | – |
|
369
Take-Two Interactive
TTWO
$45.3B
| $2.87M | 0.06% |
19,471
-46,886
| -71% | -$6.9M |
|
370
Masco
MAS
$15.5B
| $2.86M | 0.06% |
49,786
| – | – |
|
371
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.83M | 0.06% |
12,907
| – | – |
|
372
Booz Allen Hamilton
BAH
$12.9B
| $2.83M | 0.06% |
25,378
| – | – |
|
|
LSXMK
373
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.82M | 0.06% |
111,344
+16,199
| +17% | +$411K |
|
374
C.H. Robinson
CHRW
$15.5B
| $2.82M | 0.06% |
29,911
| – | – |
|
375
UFP Industries
UFPI
$5.85B
| $2.8M | 0.06% |
28,819
+4,330
| +18% | +$420K |
|