IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$57.4B
| $1.96M | 0.05% |
14,464
| – | – |
|
402
Insulet
PODD
$23.8B
| $1.95M | 0.05% |
8,516
| – | – |
|
403
PNC Financial Services
PNC
$79.5B
| $1.95M | 0.05% |
13,072
| – | – |
|
404
HCA Healthcare
HCA
$92.3B
| $1.92M | 0.05% |
10,456
| – | – |
|
405
Nutanix
NTNX
$20.7B
| $1.88M | 0.05% |
90,173
| – | – |
|
406
Netflix
NFLX
$530B
| $1.87M | 0.05% |
7,930
-2,551
| -24% | -$601K |
|
407
Owens Corning
OC
$12.8B
| $1.86M | 0.05% |
23,709
| – | – |
|
408
Charter Communications
CHTR
$35.9B
| $1.86M | 0.05% |
6,125
| – | – |
|
409
ADT
ADT
$7.05B
| $1.84M | 0.05% |
246,122
| – | – |
|
410
Johnson Controls International
JCI
$70.5B
| $1.83M | 0.05% |
37,161
| – | – |
|
|
AZPN
411
DELISTED
Aspen Technology Inc
AZPN
| $1.83M | 0.05% |
7,680
| – | – |
|
412
Oshkosh
OSK
$8.75B
| $1.8M | 0.04% |
25,607
| – | – |
|
413
Lumen
LUMN
$6.3B
| $1.8M | 0.04% |
247,103
| – | – |
|
414
Globus Medical
GMED
$7.89B
| $1.79M | 0.04% |
30,077
| – | – |
|
415
Republic Services
RSG
$71.3B
| $1.78M | 0.04% |
13,109
| – | – |
|
416
Alaska Air
ALK
$7.22B
| $1.78M | 0.04% |
45,455
| – | – |
|
417
Macy's
M
$4.56B
| $1.76M | 0.04% |
112,187
| – | – |
|
418
Crown Castle
CCI
$40.9B
| $1.76M | 0.04% |
12,156
| – | – |
|
419
Intercontinental Exchange
ICE
$98.6B
| $1.76M | 0.04% |
19,421
| – | – |
|
420
Masimo
MASI
$7.92B
| $1.76M | 0.04% |
12,432
| – | – |
|
421
IQVIA
IQV
$31.3B
| $1.74M | 0.04% |
9,589
| – | – |
|
422
Lennox International
LII
$19.6B
| $1.73M | 0.04% |
7,779
| – | – |
|
423
Workday
WDAY
$60.5B
| $1.73M | 0.04% |
11,369
| – | – |
|
424
Flex
FLEX
$21.7B
| $1.73M | 0.04% |
137,837
| – | – |
|
425
Lazard
LAZ
$5.25B
| $1.71M | 0.04% |
53,826
| – | – |
|