IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.31T
| $20.5M | 0.57% |
697,480
+124,250
| +22% | +$3.65M |
|
27
VeriSign
VRSN
$27B
| $20M | 0.56% |
78,810
+37,714
| +92% | +$9.57M |
|
28
Accenture
ACN
$152B
| $19.6M | 0.55% |
47,313
+922
| +2% | +$382K |
|
29
Wells Fargo
WFC
$260B
| $19.4M | 0.54% |
405,112
+88,375
| +28% | +$4.24M |
|
30
Pfizer
PFE
$141B
| $19.2M | 0.54% |
324,726
+29,607
| +10% | +$1.75M |
|
31
Mettler-Toledo International
MTD
$26.4B
| $19.2M | 0.54% |
11,296
+1,737
| +18% | +$2.95M |
|
32
PepsiCo
PEP
$197B
| $18.5M | 0.52% |
106,720
+44,324
| +71% | +$7.7M |
|
33
Cadence Design Systems
CDNS
$96.7B
| $18.5M | 0.52% |
99,268
+39,640
| +66% | +$7.39M |
|
34
Tesla
TSLA
$1.19T
| $18.5M | 0.52% |
52,464
+12,243
| +30% | +$4.31M |
|
35
NetApp
NTAP
$25B
| $18.5M | 0.52% |
200,730
+67,424
| +51% | +$6.2M |
|
36
Adobe
ADBE
$149B
| $18M | 0.5% |
31,762
+10,409
| +49% | +$5.9M |
|
37
Intel
INTC
$115B
| $18M | 0.5% |
348,762
+29,745
| +9% | +$1.53M |
|
38
Procter & Gamble
PG
$371B
| $17.3M | 0.48% |
105,545
-4,320
| -4% | -$707K |
|
39
UnitedHealth
UNH
$320B
| $17M | 0.48% |
33,788
+6,243
| +23% | +$3.13M |
|
40
ConocoPhillips
COP
$118B
| $16.8M | 0.47% |
233,145
+110,210
| +90% | +$7.95M |
|
41
Kroger
KR
$44.4B
| $16.6M | 0.47% |
366,842
+63,377
| +21% | +$2.87M |
|
42
Texas Instruments
TXN
$168B
| $16.2M | 0.45% |
85,710
+44,248
| +107% | +$8.34M |
|
43
Emerson Electric
EMR
$77.4B
| $16.1M | 0.45% |
172,756
+84,475
| +96% | +$7.85M |
|
44
Caterpillar
CAT
$202B
| $16M | 0.45% |
77,253
+21,864
| +39% | +$4.52M |
|
45
Waters Corp
WAT
$18B
| $15.8M | 0.44% |
42,437
+2,910
| +7% | +$1.08M |
|
46
Consolidated Edison
ED
$35.2B
| $15.7M | 0.44% |
184,223
+87,449
| +90% | +$7.46M |
|
47
Lowe's Companies
LOW
$153B
| $15.7M | 0.44% |
60,765
+3,434
| +6% | +$888K |
|
48
Trane Technologies
TT
$92.3B
| $15.5M | 0.44% |
76,920
+42,850
| +126% | +$8.66M |
|
49
West Pharmaceutical
WST
$19B
| $15.5M | 0.43% |
33,077
+9,996
| +43% | +$4.69M |
|
|
50
Mid-America Apartment Communities
MAA
$16.9B
| $15.3M | 0.43% |
66,852
+48,960
| +274% | +$11.2M |
|