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 | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$46.7B
| $1.9M | 0.04% |
151,724
+40,663
| +37% | +$510K |
|
452
Boyd Gaming
BYD
$6.79B
| $1.9M | 0.04% |
27,365
| – | – |
|
453
Exelixis
EXEL
$10.5B
| $1.9M | 0.04% |
99,204
| – | – |
|
454
Voya Financial
VOYA
$7.44B
| $1.89M | 0.04% |
26,284
| – | – |
|
455
New York Times
NYT
$9.59B
| $1.88M | 0.04% |
47,853
| – | – |
|
456
Ametek
AME
$43.9B
| $1.87M | 0.04% |
11,524
| – | – |
|
457
Informatica
INFA
$7.55B
| $1.86M | 0.04% |
+100,649
| New | +$1.86M |
|
458
Synaptics
SYNA
$2.72B
| $1.84M | 0.04% |
21,510
| – | – |
|
459
Lamb Weston
LW
$7.86B
| $1.82M | 0.04% |
15,809
+3,813
| +32% | +$438K |
|
460
CDW
CDW
$21.5B
| $1.8M | 0.04% |
9,797
| – | – |
|
461
Columbia Sportswear
COLM
$2.99B
| $1.8M | 0.04% |
23,267
| – | – |
|
462
Globus Medical
GMED
$7.93B
| $1.79M | 0.04% |
30,077
| – | – |
|
463
Liberty Media Series C
FWONK
$24.9B
| $1.79M | 0.04% |
24,572
| – | – |
|
464
Dolby
DLB
$6.85B
| $1.78M | 0.04% |
21,316
| – | – |
|
465
Verisk Analytics
VRSK
$36.6B
| $1.78M | 0.04% |
7,884
| – | – |
|
466
Toll Brothers
TOL
$13.8B
| $1.78M | 0.04% |
22,484
+6,396
| +40% | +$506K |
|
467
Prologis
PLD
$107B
| $1.77M | 0.04% |
14,411
| – | – |
|
468
Parker-Hannifin
PH
$96.1B
| $1.77M | 0.04% |
4,528
| – | – |
|
469
Carrier Global
CARR
$52.5B
| $1.77M | 0.04% |
35,501
| – | – |
|
470
TE Connectivity
TEL
$62B
| $1.76M | 0.04% |
12,556
-53,396
| -81% | -$7.48M |
|
471
Stifel
SF
$11.8B
| $1.76M | 0.04% |
29,437
| – | – |
|
472
Brixmor Property Group
BRX
$8.57B
| $1.75M | 0.04% |
79,436
| – | – |
|
473
Dow Inc
DOW
$17.7B
| $1.73M | 0.03% |
32,475
| – | – |
|
474
Vistra
VST
$71.1B
| $1.73M | 0.03% |
65,845
-55,029
| -46% | -$1.44M |
|
475
Lazard
LAZ
$5.25B
| $1.72M | 0.03% |
53,826
| – | – |
|