IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Penske Automotive Group
PAG
$11.9B
| $2.3M | 0.03% |
15,403
| – | – |
|
477
Clean Harbors
CLH
$12.7B
| $2.29M | 0.03% |
10,145
| – | – |
|
478
Parker-Hannifin
PH
$96.1B
| $2.29M | 0.03% |
4,528
| – | – |
|
479
UFP Industries
UFPI
$5.78B
| $2.29M | 0.03% |
20,416
| – | – |
|
480
Synaptics
SYNA
$2.72B
| $2.28M | 0.03% |
25,881
| – | – |
|
481
Quest Diagnostics
DGX
$20.5B
| $2.28M | 0.03% |
16,627
| – | – |
|
482
Essential Properties Realty Trust
EPRT
$5.91B
| $2.28M | 0.03% |
82,127
-3,435
| -4% | -$95.2K |
|
483
Deere & Co
DE
$127B
| $2.27M | 0.03% |
6,067
| – | – |
|
484
Saic
SAIC
$4.9B
| $2.25M | 0.03% |
19,158
| – | – |
|
485
Constellation Brands
STZ
$24.6B
| $2.25M | 0.03% |
8,749
| – | – |
|
486
Dillards
DDS
$8.97B
| $2.25M | 0.03% |
5,109
| – | – |
|
487
APi Group
APG
$14.5B
| $2.25M | 0.03% |
89,568
| – | – |
|
488
Carrier Global
CARR
$52.5B
| $2.24M | 0.03% |
35,501
| – | – |
|
489
Ares Management
ARES
$40.1B
| $2.23M | 0.03% |
16,748
| – | – |
|
490
Exelixis
EXEL
$10.5B
| $2.23M | 0.03% |
99,204
| – | – |
|
491
Becton Dickinson
BDX
$53.6B
| $2.22M | 0.03% |
9,517
| – | – |
|
492
Tenet Healthcare
THC
$17B
| $2.22M | 0.03% |
16,709
| – | – |
|
493
DocuSign
DOCU
$16.1B
| $2.21M | 0.03% |
41,365
| – | – |
|
494
Moelis & Co
MC
$5.54B
| $2.21M | 0.03% |
38,852
-475
| -1% | -$27K |
|
495
Scorpio Tankers
STNG
$2.99B
| $2.21M | 0.03% |
27,128
+11,987
| +79% | +$974K |
|
496
Boston Properties
BXP
$12.2B
| $2.2M | 0.03% |
35,758
-121,546
| -77% | -$7.48M |
|
497
SS&C Technologies
SSNC
$21.8B
| $2.2M | 0.03% |
35,082
| – | – |
|
498
Teledyne Technologies
TDY
$26.1B
| $2.2M | 0.03% |
5,664
| – | – |
|
499
ADT
ADT
$7.24B
| $2.19M | 0.03% |
288,239
+120,081
| +71% | +$913K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $2.19M | 0.03% |
40,502
| – | – |
|