IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Penumbra
PEN
$10.6B
| $1.44M | 0.04% |
6,463
| – | – |
|
402
Northrop Grumman
NOC
$82.5B
| $1.42M | 0.04% |
3,167
+560
| +21% | +$250K |
|
403
Halliburton
HAL
$19B
| $1.41M | 0.04% |
37,337
-14,141
| -27% | -$536K |
|
404
MKS Inc. Common Stock
MKSI
$7.73B
| $1.41M | 0.04% |
9,405
| – | – |
|
405
Under Armour Class C
UA
$2.04B
| $1.41M | 0.04% |
90,394
| – | – |
|
406
Nutanix
NTNX
$21.2B
| $1.39M | 0.04% |
51,905
| – | – |
|
407
Western Union
WU
$2.71B
| $1.39M | 0.04% |
74,068
| – | – |
|
408
Jefferies Financial Group
JEF
$13.7B
| $1.38M | 0.04% |
44,031
| – | – |
|
409
Alaska Air
ALK
$7.31B
| $1.38M | 0.04% |
23,753
| – | – |
|
410
Freeport-McMoran
FCX
$64.2B
| $1.38M | 0.04% |
27,680
| – | – |
|
411
Under Armour
UAA
$2.08B
| $1.37M | 0.04% |
80,598
| – | – |
|
412
PENN Entertainment
PENN
$2.86B
| $1.37M | 0.04% |
32,277
+18,824
| +140% | +$798K |
|
413
Cencora
COR
$58.7B
| $1.37M | 0.04% |
8,834
| – | – |
|
414
Eaton
ETN
$142B
| $1.37M | 0.04% |
8,993
| – | – |
|
415
Insulet
PODD
$24.1B
| $1.36M | 0.04% |
5,113
| – | – |
|
416
Ubiquiti
UI
$36.6B
| $1.36M | 0.04% |
4,667
| – | – |
|
417
CF Industries
CF
$13.9B
| $1.35M | 0.04% |
13,136
-6,494
| -33% | -$669K |
|
418
Trex
TREX
$6.48B
| $1.34M | 0.04% |
20,555
| – | – |
|
|
SGEN
419
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.04% |
9,294
| – | – |
|
420
Cardinal Health
CAH
$36.4B
| $1.33M | 0.04% |
23,530
-3,395
| -13% | -$192K |
|
421
Crown Castle
CCI
$41.5B
| $1.33M | 0.04% |
7,213
+1,709
| +31% | +$316K |
|
422
Owens Corning
OC
$12.7B
| $1.33M | 0.04% |
14,562
| – | – |
|
423
Quest Diagnostics
DGX
$20.5B
| $1.33M | 0.04% |
9,704
| – | – |
|
424
IQVIA
IQV
$31.8B
| $1.32M | 0.04% |
5,721
| – | – |
|
425
Globus Medical
GMED
$7.93B
| $1.32M | 0.04% |
17,909
| – | – |
|