IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$34.9B
| $2.47M | 0.05% |
45,362
| – | – |
|
377
Northrop Grumman
NOC
$82.5B
| $2.44M | 0.05% |
5,276
| – | – |
|
378
Albertsons Companies
ACI
$10.5B
| $2.42M | 0.05% |
116,607
| – | – |
|
379
Ford
F
$46.5B
| $2.42M | 0.05% |
191,915
-224,787
| -54% | -$2.83M |
|
380
Zebra Technologies
ZBRA
$15.9B
| $2.4M | 0.05% |
7,542
-1,508
| -17% | -$479K |
|
381
Synaptics
SYNA
$2.72B
| $2.39M | 0.05% |
21,510
| – | – |
|
382
Flex
FLEX
$21.4B
| $2.39M | 0.05% |
137,837
| – | – |
|
383
Invesco
IVZ
$10B
| $2.37M | 0.05% |
144,212
| – | – |
|
384
Medtronic
MDT
$121B
| $2.36M | 0.05% |
29,321
| – | – |
|
385
Booz Allen Hamilton
BAH
$12.9B
| $2.35M | 0.05% |
25,378
| – | – |
|
386
Quest Diagnostics
DGX
$20.5B
| $2.35M | 0.05% |
16,627
| – | – |
|
387
Workday
WDAY
$59.6B
| $2.35M | 0.05% |
11,369
| – | – |
|
388
Nutanix
NTNX
$21.2B
| $2.34M | 0.05% |
90,173
| – | – |
|
389
Cencora
COR
$58.7B
| $2.32M | 0.05% |
14,464
| – | – |
|
390
Applovin
APP
$197B
| $2.3M | 0.05% |
146,258
+119,562
| +448% | +$1.88M |
|
391
Align Technology
ALGN
$9.54B
| $2.3M | 0.05% |
6,886
| – | – |
|
392
Charles Schwab
SCHW
$170B
| $2.3M | 0.05% |
43,850
| – | – |
|
393
American International
AIG
$43.7B
| $2.28M | 0.05% |
45,204
+13,039
| +41% | +$657K |
|
394
Owens Corning
OC
$12.7B
| $2.27M | 0.05% |
23,709
| – | – |
|
395
Mercado Libre
MELI
$119B
| $2.26M | 0.05% |
1,717
| – | – |
|
396
Ralph Lauren
RL
$19.1B
| $2.26M | 0.05% |
19,386
| – | – |
|
397
Donaldson
DCI
$9.42B
| $2.26M | 0.05% |
34,566
+8,382
| +32% | +$548K |
|
398
Air Products & Chemicals
APD
$65.2B
| $2.24M | 0.05% |
7,791
+3,259
| +72% | +$936K |
|
399
CME Group
CME
$94.5B
| $2.23M | 0.05% |
11,666
| – | – |
|
400
Jefferies Financial Group
JEF
$13.7B
| $2.22M | 0.05% |
69,821
-3,212
| -4% | -$102K |
|