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 | |
|---|---|---|---|---|---|---|
401
Macerich
MAC
$4.58B
| $2.48M | 0.05% |
219,594
+170,827
| +350% | +$1.93M |
|
402
Marriott Vacations Worldwide
VAC
$2.67B
| $2.47M | 0.05% |
20,158
| – | – |
|
403
Coca-Cola Consolidated
COKE
$10.6B
| $2.47M | 0.05% |
38,860
+8,670
| +29% | +$552K |
|
404
Insulet
PODD
$24.1B
| $2.46M | 0.05% |
8,516
| – | – |
|
405
CarMax
KMX
$8.97B
| $2.44M | 0.05% |
29,091
| – | – |
|
406
Amkor Technology
AMKR
$6.29B
| $2.43M | 0.05% |
81,653
+63,429
| +348% | +$1.89M |
|
407
Invesco
IVZ
$10B
| $2.42M | 0.05% |
144,212
| – | – |
|
408
Northrop Grumman
NOC
$82.5B
| $2.41M | 0.05% |
5,276
| – | – |
|
409
Ralph Lauren
RL
$19.1B
| $2.39M | 0.05% |
19,386
| – | – |
|
410
Murphy USA
MUSA
$7.53B
| $2.35M | 0.05% |
7,565
+987
| +15% | +$307K |
|
411
S&P Global
SPGI
$166B
| $2.35M | 0.05% |
5,870
| – | – |
|
412
Brookfield Renewable
BEPC
$6.1B
| $2.34M | 0.05% |
+74,262
| New | +$2.34M |
|
413
Quest Diagnostics
DGX
$20.5B
| $2.34M | 0.05% |
16,627
| – | – |
|
414
Air Products & Chemicals
APD
$65.2B
| $2.33M | 0.05% |
7,791
| – | – |
|
415
Ally Financial
ALLY
$13B
| $2.33M | 0.05% |
86,307
+33,324
| +63% | +$900K |
|
416
Kilroy Realty
KRC
$5.11B
| $2.33M | 0.05% |
77,334
+61,632
| +393% | +$1.85M |
|
417
Jefferies Financial Group
JEF
$13.7B
| $2.32M | 0.05% |
69,821
| – | – |
|
418
Quanta Services
PWR
$57B
| $2.31M | 0.05% |
11,773
| – | – |
|
419
A.O. Smith
AOS
$10.2B
| $2.28M | 0.05% |
31,355
| – | – |
|
420
Trex
TREX
$6.48B
| $2.26M | 0.05% |
34,512
| – | – |
|
421
Skechers
SKX
$9.49B
| $2.26M | 0.05% |
42,912
| – | – |
|
422
Charter Communications
CHTR
$36B
| $2.25M | 0.05% |
6,125
| – | – |
|
423
Zebra Technologies
ZBRA
$15.9B
| $2.23M | 0.04% |
7,542
| – | – |
|
424
Genpact
G
$7.41B
| $2.21M | 0.04% |
58,917
| – | – |
|
425
Arrow Electronics
ARW
$6.61B
| $2.21M | 0.04% |
15,424
| – | – |
|