IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.74%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$434M
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
437
Closed
54
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.07M |
| 2 |
EQT Corp
EQT
|
+$6M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
AerCap
AER
|
+$5.43M |
| 5 |
CME Group
CME
|
+$5.21M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 3 |
Ventas
VTR
|
+$6M |
| 4 |
Motorola Solutions
MSI
|
+$5.63M |
| 5 |
International Paper
IP
|
+$5.6M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$661B
| $30.7M | 0.44% |
111,807
-384
| -0.3% | -$106K |
|
27
Synopsys
SNPS
$79.1B
| $30.2M | 0.43% |
59,606
+1,924
| +3% | +$974K |
|
28
Vertex Pharmaceuticals
VRTX
$101B
| $29.7M | 0.42% |
63,779
-6,693
| -9% | -$3.11M |
|
29
Kroger
KR
$45.4B
| $28.9M | 0.41% |
504,548
-29,694
| -6% | -$1.7M |
|
30
Adobe
ADBE
$149B
| $28.7M | 0.41% |
55,425
+2,856
| +5% | +$1.48M |
|
31
AT&T
T
$211B
| $28.3M | 0.4% |
1,286,499
+41,152
| +3% | +$905K |
|
32
Allstate
ALL
$53.1B
| $28.3M | 0.4% |
149,148
+1,815
| +1% | +$344K |
|
33
Spotify
SPOT
$143B
| $27.4M | 0.39% |
74,457
+1,169
| +2% | +$431K |
|
34
Applied Materials
AMAT
$134B
| $27.2M | 0.39% |
134,478
+8,406
| +7% | +$1.7M |
|
35
Home Depot
HD
$421B
| $26.9M | 0.38% |
66,440
-11,003
| -14% | -$4.46M |
|
36
Fair Isaac
FICO
$37.2B
| $26.4M | 0.38% |
13,565
+912
| +7% | +$1.77M |
|
37
Southern Company
SO
$101B
| $26.2M | 0.37% |
290,360
+7,236
| +3% | +$653K |
|
38
Qualcomm
QCOM
$175B
| $26.1M | 0.37% |
153,381
+5,805
| +4% | +$987K |
|
39
Elevance Health
ELV
$70.9B
| $26M | 0.37% |
50,006
+921
| +2% | +$479K |
|
40
T-Mobile US
TMUS
$272B
| $25.6M | 0.37% |
124,235
+935
| +0.8% | +$193K |
|
41
Wells Fargo
WFC
$261B
| $25.6M | 0.36% |
452,663
+39,660
| +10% | +$2.24M |
|
42
Regeneron Pharmaceuticals
REGN
$59.8B
| $25.4M | 0.36% |
24,192
+235
| +1% | +$247K |
|
43
Accenture
ACN
$150B
| $25M | 0.36% |
70,716
-265
| -0.4% | -$93.7K |
|
44
TJX Companies
TJX
$155B
| $24.5M | 0.35% |
208,832
-9,394
| -4% | -$1.1M |
|
45
Comcast
CMCSA
$121B
| $24.5M | 0.35% |
585,363
-18,714
| -3% | -$782K |
|
46
Marathon Petroleum
MPC
$54.9B
| $24.4M | 0.35% |
149,816
-18,775
| -11% | -$3.06M |
|
47
Tesla
TSLA
$1.27T
| $24.4M | 0.35% |
93,108
| – | – |
|
48
NVR
NVR
$23.4B
| $24M | 0.34% |
2,450
-30
| -1% | -$294K |
|
49
NetApp
NTAP
$24.8B
| $24M | 0.34% |
194,413
-17,980
| -8% | -$2.22M |
|
50
Gartner
IT
$18.6B
| $23.7M | 0.34% |
46,701
-3,955
| -8% | -$2M |
|