IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 2 |
Realty Income
O
|
+$9.99M |
| 3 |
Welltower
WELL
|
+$8.46M |
| 4 |
Target
TGT
|
+$7.29M |
| 5 |
J.M. Smucker
SJM
|
+$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.7M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Walmart
WMT
|
+$10.6M |
| 5 |
Entergy
ETR
|
+$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14.3B
| $3.39M | 0.06% |
39,111
+4,611
| +13% | +$400K |
|
352
GoDaddy
GDDY
$20.1B
| $3.38M | 0.06% |
31,834
| – | – |
|
353
Aon
AON
$78.1B
| $3.32M | 0.06% |
11,409
| – | – |
|
354
MSC Industrial Direct
MSM
$5.1B
| $3.3M | 0.06% |
32,612
| – | – |
|
355
RTX Corp
RTX
$211B
| $3.3M | 0.06% |
39,162
-9,798
| -20% | -$824K |
|
356
Amkor Technology
AMKR
$6.27B
| $3.29M | 0.06% |
98,897
+17,244
| +21% | +$574K |
|
357
Dropbox
DBX
$8.29B
| $3.27M | 0.05% |
111,060
| – | – |
|
358
Waste Management
WM
$88.8B
| $3.27M | 0.05% |
18,266
| – | – |
|
359
Ingredion
INGR
$8.08B
| $3.27M | 0.05% |
30,110
| – | – |
|
360
Pultegroup
PHM
$26.7B
| $3.25M | 0.05% |
31,463
+5,122
| +19% | +$529K |
|
361
Booz Allen Hamilton
BAH
$12.6B
| $3.25M | 0.05% |
25,378
| – | – |
|
|
LSXMK
362
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.25M | 0.05% |
112,783
+26,537
| +31% | +$764K |
|
363
Edwards Lifesciences
EW
$46B
| $3.24M | 0.05% |
42,539
-59,302
| -58% | -$4.52M |
|
364
Deere & Co
DE
$127B
| $3.24M | 0.05% |
8,108
| – | – |
|
365
Corebridge Financial
CRBG
$17.9B
| $3.23M | 0.05% |
149,168
| – | – |
|
366
Post Holdings
POST
$5.69B
| $3.21M | 0.05% |
36,399
| – | – |
|
367
Flex
FLEX
$21.7B
| $3.16M | 0.05% |
137,837
| – | – |
|
368
United Parcel Service
UPS
$71.7B
| $3.14M | 0.05% |
19,980
| – | – |
|
369
General Dynamics
GD
$86.9B
| $3.11M | 0.05% |
11,984
-2,342
| -16% | -$608K |
|
370
Kilroy Realty
KRC
$4.98B
| $3.08M | 0.05% |
77,334
| – | – |
|
371
Mueller Industries
MLI
$10.8B
| $3.07M | 0.05% |
65,098
-2,668
| -4% | -$126K |
|
372
ManpowerGroup
MAN
$1.75B
| $3.05M | 0.05% |
38,398
| – | – |
|
373
Honeywell
HON
$134B
| $3.04M | 0.05% |
14,496
-7,135
| -33% | -$1.5M |
|
374
DexCom
DXCM
$29.8B
| $3.02M | 0.05% |
24,312
| – | – |
|
375
Charles Schwab
SCHW
$171B
| $3.02M | 0.05% |
43,850
| – | – |
|