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 | |
|---|---|---|---|---|---|---|
426
Quanta Services
PWR
$57B
| $1.96M | 0.04% |
11,773
| – | – |
|
427
Lennox International
LII
$19.1B
| $1.96M | 0.04% |
7,779
| – | – |
|
428
UFP Industries
UFPI
$5.78B
| $1.95M | 0.04% |
+24,489
| New | +$1.95M |
|
429
Arrow Electronics
ARW
$6.61B
| $1.93M | 0.04% |
15,424
-4,049
| -21% | -$506K |
|
430
Exelixis
EXEL
$10.5B
| $1.93M | 0.04% |
99,204
| – | – |
|
431
Campbell Soup
CPB
$9.91B
| $1.92M | 0.04% |
34,992
| – | – |
|
432
CDW
CDW
$21.5B
| $1.91M | 0.04% |
9,797
| – | – |
|
433
Alaska Air
ALK
$7.31B
| $1.91M | 0.04% |
45,455
| – | – |
|
434
IQVIA
IQV
$31.8B
| $1.91M | 0.04% |
9,589
| – | – |
|
435
Freeport-McMoran
FCX
$64.2B
| $1.9M | 0.04% |
46,465
| – | – |
|
436
Etsy
ETSY
$5.84B
| $1.88M | 0.04% |
16,917
| – | – |
|
437
Voya Financial
VOYA
$7.44B
| $1.88M | 0.04% |
26,284
| – | – |
|
438
CarMax
KMX
$8.97B
| $1.87M | 0.04% |
+29,091
| New | +$1.87M |
|
439
New York Times
NYT
$9.59B
| $1.86M | 0.04% |
47,853
| – | – |
|
440
Axon Enterprise
AXON
$59.4B
| $1.85M | 0.04% |
8,226
| – | – |
|
|
LSXMA
441
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.85M | 0.04% |
89,597
| – | – |
|
442
Veeva Systems
VEEV
$45.3B
| $1.84M | 0.04% |
10,032
| – | – |
|
443
Boeing
BA
$163B
| $1.83M | 0.04% |
8,626
+3,159
| +58% | +$671K |
|
444
Principal Financial Group
PFG
$18.4B
| $1.83M | 0.04% |
24,627
| – | – |
|
445
Dolby
DLB
$6.85B
| $1.82M | 0.04% |
21,316
| – | – |
|
446
CSX Corp
CSX
$60.5B
| $1.82M | 0.04% |
60,666
| – | – |
|
447
Timken Company
TKR
$5.4B
| $1.81M | 0.04% |
22,193
| – | – |
|
448
MarketAxess Holdings
MKTX
$6.91B
| $1.81M | 0.04% |
4,622
| – | – |
|
449
Jones Lang LaSalle
JLL
$14.8B
| $1.8M | 0.04% |
12,378
-12,262
| -50% | -$1.78M |
|
450
Prologis
PLD
$107B
| $1.8M | 0.04% |
14,411
-5,917
| -29% | -$738K |
|