IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Insulet
PODD
$23.8B
| $2.51M | 0.06% |
8,516
| – | – |
|
377
Brown-Forman Class B
BF.B
$13B
| $2.47M | 0.06% |
37,617
-47,928
| -56% | -$3.15M |
|
378
Arthur J. Gallagher & Co
AJG
$77.1B
| $2.43M | 0.05% |
12,907
| – | – |
|
379
Albertsons Companies
ACI
$10.5B
| $2.42M | 0.05% |
116,607
+49,670
| +74% | +$1.03M |
|
380
Penumbra
PEN
$10.8B
| $2.4M | 0.05% |
10,793
| – | – |
|
381
Cencora
COR
$58.7B
| $2.4M | 0.05% |
14,464
| – | – |
|
382
Ziff Davis
ZD
$1.54B
| $2.39M | 0.05% |
30,264
| – | – |
|
383
Jefferies Financial Group
JEF
$13.9B
| $2.39M | 0.05% |
73,033
| – | – |
|
384
PayPal
PYPL
$64.3B
| $2.35M | 0.05% |
32,991
| – | – |
|
385
Nutanix
NTNX
$21.7B
| $2.35M | 0.05% |
90,173
| – | – |
|
386
Netflix
NFLX
$511B
| $2.34M | 0.05% |
7,930
| – | – |
|
387
RPM International
RPM
$16.5B
| $2.33M | 0.05% |
23,885
| – | – |
|
388
Masco
MAS
$15.7B
| $2.32M | 0.05% |
49,786
-61,377
| -55% | -$2.87M |
|
389
Zebra Technologies
ZBRA
$16.1B
| $2.32M | 0.05% |
9,050
| – | – |
|
390
Graco
GGG
$14.3B
| $2.32M | 0.05% |
34,500
| – | – |
|
391
Prologis
PLD
$107B
| $2.29M | 0.05% |
20,328
-39,150
| -66% | -$4.41M |
|
392
American Tower
AMT
$92B
| $2.29M | 0.05% |
10,809
| – | – |
|
393
Medtronic
MDT
$121B
| $2.28M | 0.05% |
29,321
-28,118
| -49% | -$2.19M |
|
394
Valero Energy
VLO
$49B
| $2.27M | 0.05% |
17,899
+3,747
| +26% | +$475K |
|
395
Jack Henry & Associates
JKHY
$11.8B
| $2.25M | 0.05% |
12,822
| – | – |
|
396
Globus Medical
GMED
$8.05B
| $2.23M | 0.05% |
30,077
| – | – |
|
397
ADT
ADT
$7.26B
| $2.23M | 0.05% |
246,122
| – | – |
|
398
Flex
FLEX
$21.6B
| $2.23M | 0.05% |
137,837
| – | – |
|
399
Performance Food Group
PFGC
$16.6B
| $2.22M | 0.05% |
38,031
| – | – |
|
400
Dropbox
DBX
$8.34B
| $2.16M | 0.05% |
96,502
| – | – |
|