IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
+$6.88B
(-2.6%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
419
Reduced
458
Closed
44
Top Buys
| 1 |
International Paper
IP
|
$13.7M |
| 2 |
Qorvo
QRVO
|
$8.32M |
| 3 |
Cisco
CSCO
|
$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
$6.98M |
| 5 |
Bank of New York Mellon
BK
|
$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$7.55M |
| 3 |
CenterPoint Energy
CNP
|
$7.41M |
| 4 |
Prudential Financial
PRU
|
$7.21M |
| 5 |
Ameren
AEE
|
$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spotify
SPOT
$140B
| $35.2M | 0.51% | 63,927 -5,029 | -7% | -$2.77M |
|
27
T-Mobile US
TMUS
$284B
| $33.2M | 0.48% | 124,440 +5,110 | +4% | +$1.36M |
|
28
Gilead Sciences
GILD
$140B
| $32.4M | 0.47% | 289,268 +14,230 | +5% | +$1.59M |
|
29
Allstate
ALL
$53.6B
| $32.1M | 0.47% | 154,866 -6,943 | -4% | -$1.44M |
|
|
30
Bank of New York Mellon
BK
$74.5B
| $31.9M | 0.46% | 380,192 +82,481 | +28% | +$6.92M |
|
31
Southern Company
SO
$102B
| $31.2M | 0.45% | 339,506 +48,279 | +17% | +$4.44M |
|
32
Tesla
TSLA
$1.08T
| $30.9M | 0.45% | 119,423 +26,315 | +28% | +$6.82M |
|
33
UnitedHealth
UNH
$281B
| $30.4M | 0.44% | 58,093 +936 | +2% | +$490K |
|
34
Wells Fargo
WFC
$263B
| $30M | 0.44% | 418,387 -11,772 | -3% | -$845K |
|
35
PepsiCo
PEP
$204B
| $29M | 0.42% | 193,439 -13,406 | -6% | -$2.01M |
|
36
Qualcomm
QCOM
$173B
| $28.7M | 0.42% | 186,799 +15,334 | +9% | +$2.36M |
|
37
O'Reilly Automotive
ORLY
$88B
| $28.4M | 0.41% | 19,812 +1,918 | +11% | +$2.75M |
|
38
Chevron
CVX
$324B
| $27.8M | 0.4% | 165,889 -1,798 | -1% | -$301K |
|
39
TJX Companies
TJX
$152B
| $26.3M | 0.38% | 215,970 -131 | -0.1% | -$16K |
|
40
Vertex Pharmaceuticals
VRTX
$100B
| $24.5M | 0.36% | 50,590 +3,202 | +7% | +$1.55M |
|
41
Home Depot
HD
$405B
| $24.3M | 0.35% | 66,440 -12,243 | -16% | -$4.49M |
|
42
Fair Isaac
FICO
$36.5B
| $23.9M | 0.35% | 12,944 +914 | +8% | +$1.69M |
|
43
Philip Morris
PM
$260B
| $23.8M | 0.35% | 149,745 +15,700 | +12% | +$2.49M |
|
44
Elevance Health
ELV
$71.8B
| $23.7M | 0.35% | 54,602 +8,496 | +18% | +$3.7M |
|
45
Colgate-Palmolive
CL
$67.9B
| $23.6M | 0.34% | 251,628 -66,180 | -21% | -$6.2M |
|
46
Coca-Cola
KO
$297B
| $23.3M | 0.34% | 325,067 +43,249 | +15% | +$3.1M |
|
47
DoorDash
DASH
$105B
| $23.3M | 0.34% | 127,355 +1,404 | +1% | +$257K |
|
48
Applied Materials
AMAT
$128B
| $23.2M | 0.34% | 160,005 -8,789 | -5% | -$1.28M |
|
49
Cognizant
CTSH
$35.3B
| $23.2M | 0.34% | 302,647 +40,627 | +16% | +$3.11M |
|
50
Altria Group
MO
$113B
| $23.1M | 0.34% | 384,986 +42,967 | +13% | +$2.58M |
|