IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
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
+$469M
(+6.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
549
Reduced
620
Closed
165
Top Buys
| 1 |
Philip Morris
PM
|
+$24.2M |
| 2 |
Altria Group
MO
|
+$19.2M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
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
$263B
| $36.5M | 0.5% |
525,983
-180,346
| -26% | -$12.5M |
|
27
Netflix
NFLX
$505B
| $36.1M | 0.49% |
26,969
+8,327
| +45% | +$11.2M |
|
28
Booking.com
BKNG
$177B
| $36M | 0.49% |
6,211
+1,305
| +27% | +$7.55M |
|
29
Mastercard
MA
$525B
| $35.9M | 0.49% |
63,812
-2,684
| -4% | -$1.51M |
|
30
Qualcomm
QCOM
$175B
| $34.2M | 0.47% |
214,496
+27,697
| +15% | +$4.41M |
|
|
31
Spotify
SPOT
$143B
| $32.7M | 0.45% |
42,638
-21,289
| -33% | -$16.3M |
|
32
Bristol-Myers Squibb
BMY
$94B
| $32.4M | 0.44% |
699,138
-74,227
| -10% | -$3.44M |
|
33
Chevron
CVX
$317B
| $31.1M | 0.42% |
217,055
+51,166
| +31% | +$7.33M |
|
34
AbbVie
ABBV
$386B
| $30.6M | 0.42% |
165,027
-9,679
| -6% | -$1.8M |
|
35
Allstate
ALL
$52.8B
| $30.5M | 0.42% |
151,589
-3,277
| -2% | -$660K |
|
36
O'Reilly Automotive
ORLY
$91.2B
| $30.3M | 0.41% |
336,063
+38,883
| +13% | +$3.5M |
|
37
TJX Companies
TJX
$155B
| $30.2M | 0.41% |
244,689
+28,719
| +13% | +$3.55M |
|
38
Home Depot
HD
$421B
| $29.3M | 0.4% |
79,951
+13,511
| +20% | +$4.95M |
|
39
T-Mobile US
TMUS
$272B
| $29M | 0.39% |
121,556
-2,884
| -2% | -$687K |
|
|
40
Autodesk
ADSK
$68B
| $27.2M | 0.37% |
87,848
+58,254
| +197% | +$18M |
|
41
Electronic Arts
EA
$43.1B
| $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
$75.1B
| $26.8M | 0.37% |
294,546
-85,646
| -23% | -$7.8M |
|
44
Duke Energy
DUK
$94.8B
| $26.7M | 0.36% |
226,420
+45,385
| +25% | +$5.36M |
|
45
Cognizant
CTSH
$33.8B
| $26.5M | 0.36% |
339,002
+36,355
| +12% | +$2.84M |
|
46
eBay
EBAY
$41.5B
| $26.1M | 0.36% |
351,045
+78,978
| +29% | +$5.88M |
|
47
Abbott
ABT
$233B
| $26.1M | 0.36% |
191,883
+29,391
| +18% | +$4M |
|
48
Raymond James Financial
RJF
$33.9B
| $26.1M | 0.35% |
169,931
+41,652
| +32% | +$6.39M |
|
49
Wells Fargo
WFC
$261B
| $26M | 0.35% |
324,733
-93,654
| -22% | -$7.5M |
|
50
Monster Beverage
MNST
$63.2B
| $25.3M | 0.35% |
404,566
+202,520
| +100% | +$12.7M |
|