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 | |
|---|---|---|---|---|---|---|
351
Ralph Lauren
RL
$19.1B
| $3.39M | 0.05% |
19,386
| – | – |
|
352
Nexstar Media Group
NXST
$6.27B
| $3.39M | 0.05% |
20,436
| – | – |
|
353
Fox Class B
FOX
$25.8B
| $3.37M | 0.05% |
105,340
| – | – |
|
354
Pfizer
PFE
$136B
| $3.36M | 0.05% |
120,260
-396,543
| -77% | -$11.1M |
|
355
Unum
UNM
$12.8B
| $3.36M | 0.05% |
65,768
| – | – |
|
356
Arthur J. Gallagher & Co
AJG
$76.2B
| $3.35M | 0.05% |
12,907
| – | – |
|
357
Clearway Energy Class C
CWEN
$3.39B
| $3.33M | 0.05% |
134,765
-274
| -0.2% | -$6.77K |
|
358
ON Semiconductor
ON
$19.7B
| $3.29M | 0.05% |
47,987
-72,212
| -60% | -$4.95M |
|
359
Analog Devices
ADI
$121B
| $3.28M | 0.05% |
14,382
-7,226
| -33% | -$1.65M |
|
360
CACI
CACI
$10.9B
| $3.26M | 0.05% |
7,569
| – | – |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $3.25M | 0.05% |
24,818
-28,136
| -53% | -$3.68M |
|
362
Aecom
ACM
$16.8B
| $3.24M | 0.05% |
36,794
| – | – |
|
363
Charles Schwab
SCHW
$170B
| $3.23M | 0.05% |
43,850
| – | – |
|
364
MKS Inc. Common Stock
MKSI
$7.73B
| $3.2M | 0.05% |
24,534
| – | – |
|
365
State Street
STT
$31.9B
| $3.2M | 0.05% |
43,264
+4,895
| +13% | +$362K |
|
366
Pool Corp
POOL
$12.2B
| $3.2M | 0.05% |
10,412
| – | – |
|
367
Intercontinental Exchange
ICE
$99.6B
| $3.16M | 0.05% |
23,096
| – | – |
|
368
UGI
UGI
$7.47B
| $3.16M | 0.05% |
137,857
+94,994
| +222% | +$2.18M |
|
369
Reinsurance Group of America
RGA
$12.7B
| $3.15M | 0.05% |
15,366
+2,211
| +17% | +$454K |
|
370
Glaukos
GKOS
$4.75B
| $3.13M | 0.05% |
26,456
-2,325
| -8% | -$275K |
|
371
Wabtec
WAB
$32.3B
| $3.11M | 0.05% |
19,654
| – | – |
|
372
Honeywell
HON
$134B
| $3.1M | 0.05% |
14,496
| – | – |
|
373
Carpenter Technology
CRS
$12B
| $3.09M | 0.05% |
28,234
+396
| +1% | +$43.4K |
|
374
Badger Meter
BMI
$5.24B
| $3.03M | 0.05% |
16,279
+4
| +0% | +$745 |
|
|
LSXMK
375
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.02M | 0.05% |
136,304
+45,478
| +50% | +$1.01M |
|