IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$882M
(+26%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
676
Reduced
89
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
Exxon Mobil
XOM
|
+$26M |
| 4 |
Chevron
CVX
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$11.5M |
| 2 |
Consolidated Edison
ED
|
+$8.44M |
| 3 |
US Bancorp
USB
|
+$8.29M |
| 4 |
Wells Fargo
WFC
|
+$7.86M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
PayPal
PYPL
$63.9B
| $2.3M | 0.05% |
32,991
+13,945
| +73% | +$974K |
|
377
Booz Allen Hamilton
BAH
$12.9B
| $2.29M | 0.05% |
25,378
+10,623
| +72% | +$960K |
|
378
Conagra Brands
CAG
$9.18B
| $2.28M | 0.05% |
66,563
+22,118
| +50% | +$757K |
|
379
Unum
UNM
$12.8B
| $2.24M | 0.05% |
65,768
+24,277
| +59% | +$826K |
|
380
Quest Diagnostics
DGX
$20.5B
| $2.21M | 0.05% |
16,627
+6,923
| +71% | +$921K |
|
381
Lincoln Electric
LECO
$13.2B
| $2.2M | 0.05% |
17,843
+7,226
| +68% | +$891K |
|
382
GE Aerospace
GE
$299B
| $2.18M | 0.05% |
55,068
+22,719
| +70% | +$901K |
|
383
CSX Corp
CSX
$60.5B
| $2.17M | 0.05% |
74,805
+30,519
| +69% | +$887K |
|
384
Microchip Technology
MCHP
$34.9B
| $2.14M | 0.05% |
36,839
+14,540
| +65% | +$845K |
|
385
Global Payments
GPN
$20.7B
| $2.14M | 0.05% |
19,294
+7,219
| +60% | +$799K |
|
386
DaVita
DVA
$9.52B
| $2.12M | 0.05% |
26,528
+11,058
| +71% | +$884K |
|
387
Arthur J. Gallagher & Co
AJG
$76.2B
| $2.1M | 0.05% |
12,907
+5,365
| +71% | +$875K |
|
388
Oshkosh
OSK
$8.77B
| $2.1M | 0.05% |
25,607
+10,193
| +66% | +$837K |
|
389
IQVIA
IQV
$31.8B
| $2.08M | 0.05% |
9,589
+3,868
| +68% | +$839K |
|
390
PNC Financial Services
PNC
$79.5B
| $2.06M | 0.05% |
13,072
-39,267
| -75% | -$6.19M |
|
391
Macy's
M
$4.54B
| $2.06M | 0.05% |
112,187
+46,115
| +70% | +$845K |
|
392
iShares Core S&P 500 ETF
IVV
$675B
| $2.05M | 0.05% |
5,411
-8,554
| -61% | -$3.24M |
|
393
Graco
GGG
$14B
| $2.05M | 0.05% |
34,500
+13,695
| +66% | +$814K |
|
394
Crown Castle
CCI
$41.5B
| $2.05M | 0.05% |
12,156
+4,943
| +69% | +$832K |
|
395
Cardinal Health
CAH
$36.4B
| $2.05M | 0.05% |
39,148
+15,618
| +66% | +$816K |
|
396
Cencora
COR
$58.7B
| $2.05M | 0.05% |
14,464
+5,630
| +64% | +$796K |
|
397
Dropbox
DBX
$8.34B
| $2.03M | 0.05% |
96,502
+40,621
| +73% | +$853K |
|
398
American Electric Power
AEP
$58.5B
| $2M | 0.05% |
20,794
+16,004
| +334% | +$1.54M |
|
399
Veeva Systems
VEEV
$45.3B
| $1.99M | 0.05% |
10,032
+4,259
| +74% | +$844K |
|
|
ABMD
400
DELISTED
Abiomed Inc
ABMD
| $1.97M | 0.05% |
7,954
-10,514
| -57% | -$2.6M |
|