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 | |
|---|---|---|---|---|---|---|
426
Lattice Semiconductor
LSCC
$8.82B
| $2.19M | 0.04% |
22,799
| – | – |
|
427
Mattel
MAT
$5.72B
| $2.19M | 0.04% |
111,801
| – | – |
|
428
CME Group
CME
$94.5B
| $2.16M | 0.04% |
11,666
| – | – |
|
429
Donaldson
DCI
$9.42B
| $2.16M | 0.04% |
34,566
| – | – |
|
430
IQVIA
IQV
$31.8B
| $2.16M | 0.04% |
9,589
| – | – |
|
431
Wabtec
WAB
$32.3B
| $2.16M | 0.04% |
19,654
| – | – |
|
432
Constellation Brands
STZ
$24.6B
| $2.15M | 0.04% |
8,749
| – | – |
|
433
RPM International
RPM
$16.2B
| $2.14M | 0.04% |
23,885
| – | – |
|
434
Sempra
SRE
$54.8B
| $2.14M | 0.04% |
29,324
| – | – |
|
435
Lennar Class B
LEN.B
$34B
| $2.13M | 0.04% |
19,807
| – | – |
|
436
SS&C Technologies
SSNC
$21.8B
| $2.13M | 0.04% |
35,082
-24,435
| -41% | -$1.48M |
|
437
Amphenol
APH
$145B
| $2.12M | 0.04% |
49,986
| – | – |
|
438
SiteOne Landscape Supply
SITE
$6.23B
| $2.12M | 0.04% |
12,679
| – | – |
|
439
Cheniere Energy
LNG
$51.9B
| $2.11M | 0.04% |
13,857
| – | – |
|
440
Union Pacific
UNP
$127B
| $2.09M | 0.04% |
10,214
-5,815
| -36% | -$1.19M |
|
441
CSX Corp
CSX
$60.5B
| $2.07M | 0.04% |
60,666
| – | – |
|
442
HP
HPQ
$26.1B
| $2.07M | 0.04% |
67,241
-279,074
| -81% | -$8.57M |
|
443
Mercado Libre
MELI
$119B
| $2.03M | 0.04% |
1,717
| – | – |
|
444
Timken Company
TKR
$5.4B
| $2.03M | 0.04% |
22,193
| – | – |
|
445
Allegion
ALLE
$15B
| $2.02M | 0.04% |
16,810
| – | – |
|
446
ADT
ADT
$7.24B
| $2.01M | 0.04% |
333,968
+87,846
| +36% | +$530K |
|
447
Republic Services
RSG
$71.3B
| $2.01M | 0.04% |
13,109
| – | – |
|
448
Carlisle Companies
CSL
$15.6B
| $2M | 0.04% |
7,812
| – | – |
|
449
Veeva Systems
VEEV
$45.3B
| $1.98M | 0.04% |
10,032
| – | – |
|
450
United Rentals
URI
$60.4B
| $1.93M | 0.04% |
4,326
| – | – |
|