IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+9.18%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+6.8%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
551
Reduced
618
Closed
165
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$28.5M |
| 2 |
Philip Morris
PM
|
$24.2M |
| 3 |
Altria Group
MO
|
$19.2M |
| 4 |
Autodesk
ADSK
|
$18M |
| 5 |
CME Group
CME
|
$16.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Spotify
SPOT
|
$16.3M |
| 3 |
Diamondback Energy
FANG
|
$16.1M |
| 4 |
KLA
KLAC
|
$14.8M |
| 5 |
DoorDash
DASH
|
$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $36.5M | 0.5% | 525,983 -180,346 | -26% | -$12.5M |
|
27
Netflix
NFLX
$513B
| $36.1M | 0.49% | 26,969 +8,327 | +45% | +$11.2M |
|
28
Booking.com
BKNG
$181B
| $36M | 0.49% | 6,211 +1,305 | +27% | +$7.55M |
|
29
Mastercard
MA
$538B
| $35.9M | 0.49% | 63,812 -2,684 | -4% | -$1.51M |
|
30
Qualcomm
QCOM
$173B
| $34.2M | 0.47% | 214,496 +27,697 | +15% | +$4.41M |
|
|
31
Spotify
SPOT
$140B
| $32.7M | 0.45% | 42,638 -21,289 | -33% | -$16.3M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $32.4M | 0.44% | 699,138 -74,227 | -10% | -$3.44M |
|
33
Chevron
CVX
$324B
| $31.1M | 0.42% | 217,055 +51,166 | +31% | +$7.33M |
|
34
AbbVie
ABBV
$372B
| $30.6M | 0.42% | 165,027 -9,679 | -6% | -$1.8M |
|
35
Allstate
ALL
$53.6B
| $30.5M | 0.42% | 151,589 -3,277 | -2% | -$660K |
|
|
36
O'Reilly Automotive
ORLY
$88B
| $30.3M | 0.41% | 336,063 +316,251 | +1,596% | +$28.5M |
|
37
TJX Companies
TJX
$152B
| $30.2M | 0.41% | 244,689 +28,719 | +13% | +$3.55M |
|
38
Home Depot
HD
$405B
| $29.3M | 0.4% | 79,951 +13,511 | +20% | +$4.95M |
|
39
T-Mobile US
TMUS
$284B
| $29M | 0.39% | 121,556 -2,884 | -2% | -$687K |
|
|
40
Autodesk
ADSK
$67.3B
| $27.2M | 0.37% | 87,848 +58,254 | +197% | +$18M |
|
41
Electronic Arts
EA
$43B
| $27.1M | 0.37% | 169,463 +31,662 | +23% | +$5.06M |
|
42
Southern Company
SO
$102B
| $26.9M | 0.37% | 292,514 -46,992 | -14% | -$4.32M |
|
43
Bank of New York Mellon
BK
$74.5B
| $26.8M | 0.37% | 294,546 -85,646 | -23% | -$7.8M |
|
44
Duke Energy
DUK
$95.3B
| $26.7M | 0.36% | 226,420 +45,385 | +25% | +$5.36M |
|
45
Cognizant
CTSH
$35.3B
| $26.5M | 0.36% | 339,002 +36,355 | +12% | +$2.84M |
|
46
eBay
EBAY
$41.4B
| $26.1M | 0.36% | 351,045 +78,978 | +29% | +$5.88M |
|
47
Abbott
ABT
$231B
| $26.1M | 0.36% | 191,883 +29,391 | +18% | +$4M |
|
48
Raymond James Financial
RJF
$33.8B
| $26.1M | 0.35% | 169,931 +41,652 | +32% | +$6.39M |
|
49
Wells Fargo
WFC
$263B
| $26M | 0.35% | 324,733 -93,654 | -22% | -$7.5M |
|
50
Monster Beverage
MNST
$60.9B
| $25.3M | 0.35% | 404,566 +202,520 | +100% | +$12.7M |
|