IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.18%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
549
Reduced
620
Closed
165
Top Buys
| 1 |
Philip Morris
PM
|
+$24.2M |
| 2 |
Altria Group
MO
|
+$19.2M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$26.8M |
| 2 |
Spotify
SPOT
|
+$16.3M |
| 3 |
Diamondback Energy
FANG
|
+$16.1M |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aon
AON
$80.2B
| $4.18M | 0.06% |
11,726
+4,469
| +62% | +$1.59M |
|
352
Voya Financial
VOYA
$7.44B
| $4.18M | 0.06% |
58,812
-973
| -2% | -$69.1K |
|
353
West Pharmaceutical
WST
$18.2B
| $4.17M | 0.06% |
19,048
+14,732
| +341% | +$3.22M |
|
354
Zoetis
ZTS
$65.7B
| $4.16M | 0.06% |
26,685
| – | – |
|
355
Automatic Data Processing
ADP
$119B
| $4.15M | 0.06% |
13,453
-3,723
| -22% | -$1.15M |
|
356
OneMain Financial
OMF
$7.2B
| $4.12M | 0.06% |
72,237
+1,138
| +2% | +$64.9K |
|
357
Targa Resources
TRGP
$35.8B
| $4.06M | 0.06% |
23,340
-25,509
| -52% | -$4.44M |
|
358
Eversource Energy
ES
$24.4B
| $4.05M | 0.06% |
63,723
-59,750
| -48% | -$3.8M |
|
359
Warner Bros
WBD
$46.7B
| $4.03M | 0.05% |
351,904
-32,467
| -8% | -$372K |
|
360
CACI
CACI
$10.9B
| $4.01M | 0.05% |
8,408
+1,767
| +27% | +$842K |
|
361
ADT
ADT
$7.24B
| $3.99M | 0.05% |
471,023
+72,454
| +18% | +$614K |
|
362
Manhattan Associates
MANH
$13.1B
| $3.95M | 0.05% |
20,022
-3,146
| -14% | -$621K |
|
363
Coca-Cola Consolidated
COKE
$10.6B
| $3.93M | 0.05% |
35,190
+9,040
| +35% | +$1.01M |
|
364
Badger Meter
BMI
$5.24B
| $3.92M | 0.05% |
16,010
+337
| +2% | +$82.5K |
|
365
Armstrong World Industries
AWI
$8.5B
| $3.87M | 0.05% |
23,842
-78
| -0.3% | -$12.7K |
|
366
Chemed
CHE
$6.5B
| $3.86M | 0.05% |
7,929
+2,792
| +54% | +$1.36M |
|
367
Idexx Laboratories
IDXX
$51.3B
| $3.82M | 0.05% |
7,129
-1,172
| -14% | -$629K |
|
368
Jabil
JBL
$23B
| $3.81M | 0.05% |
17,484
-5,702
| -25% | -$1.24M |
|
369
MSC Industrial Direct
MSM
$5.09B
| $3.81M | 0.05% |
44,819
+12,207
| +37% | +$1.04M |
|
370
Nexstar Media Group
NXST
$6.27B
| $3.79M | 0.05% |
21,938
+1,502
| +7% | +$260K |
|
371
Magnolia Oil & Gas
MGY
$4.41B
| $3.79M | 0.05% |
168,524
+72,016
| +75% | +$1.62M |
|
372
Insulet
PODD
$24.1B
| $3.78M | 0.05% |
12,030
+3,514
| +41% | +$1.1M |
|
373
SharkNinja
SN
$16.1B
| $3.76M | 0.05% |
38,000
+28,918
| +318% | +$2.86M |
|
374
RenaissanceRe
RNR
$11.6B
| $3.76M | 0.05% |
15,479
+6,226
| +67% | +$1.51M |
|
375
Duolingo
DUOL
$14.1B
| $3.75M | 0.05% |
+9,137
| New | +$3.75M |
|