IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$8.77B
| $2.79M | 0.06% |
32,193
| – | – |
|
377
Chemed
CHE
$6.5B
| $2.78M | 0.06% |
5,137
| – | – |
|
378
Cencora
COR
$58.7B
| $2.78M | 0.06% |
14,464
| – | – |
|
379
Agilent Technologies
A
$34.9B
| $2.75M | 0.06% |
22,891
-83,643
| -79% | -$10.1M |
|
380
Performance Food Group
PFGC
$16.6B
| $2.71M | 0.05% |
45,049
| – | – |
|
381
DaVita
DVA
$9.52B
| $2.67M | 0.05% |
26,528
| – | – |
|
382
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.66M | 0.05% |
21,437
| – | – |
|
383
Automatic Data Processing
ADP
$119B
| $2.66M | 0.05% |
12,081
-4,551
| -27% | -$1M |
|
384
Graham Holdings Company
GHC
$5.12B
| $2.64M | 0.05% |
+4,612
| New | +$2.64M |
|
385
Labcorp
LH
$23.1B
| $2.63M | 0.05% |
12,700
| – | – |
|
386
MasTec
MTZ
$15B
| $2.63M | 0.05% |
22,319
| – | – |
|
387
nVent Electric
NVT
$15.3B
| $2.6M | 0.05% |
50,323
| – | – |
|
388
Clearway Energy Class C
CWEN
$3.39B
| $2.59M | 0.05% |
90,586
+11,878
| +15% | +$339K |
|
389
Dropbox
DBX
$8.34B
| $2.57M | 0.05% |
96,502
| – | – |
|
390
Toro Company
TTC
$7.76B
| $2.57M | 0.05% |
25,297
| – | – |
|
391
Conagra Brands
CAG
$9.18B
| $2.57M | 0.05% |
76,126
| – | – |
|
392
Navient
NAVI
$1.28B
| $2.56M | 0.05% |
+137,843
| New | +$2.56M |
|
|
LSXMA
393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.56M | 0.05% |
106,161
+16,564
| +18% | +$399K |
|
394
UGI
UGI
$7.47B
| $2.55M | 0.05% |
94,628
| – | – |
|
395
Albertsons Companies
ACI
$10.5B
| $2.54M | 0.05% |
116,607
| – | – |
|
396
Lennox International
LII
$19.1B
| $2.54M | 0.05% |
7,779
| – | – |
|
397
Nutanix
NTNX
$21.2B
| $2.53M | 0.05% |
90,173
| – | – |
|
398
Rithm Capital
RITM
$6.57B
| $2.52M | 0.05% |
269,043
+160,512
| +148% | +$1.5M |
|
399
Becton Dickinson
BDX
$53.6B
| $2.51M | 0.05% |
9,517
-13,459
| -59% | -$3.55M |
|
400
Charles Schwab
SCHW
$170B
| $2.49M | 0.05% |
43,850
| – | – |
|