IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$38.8B
| $1.55M | 0.03% |
4,706
| – | – |
|
502
Freeport-McMoran
FCX
$64.2B
| $1.55M | 0.03% |
38,720
-7,745
| -17% | -$310K |
|
503
Johnson Controls International
JCI
$70.4B
| $1.55M | 0.03% |
22,706
| – | – |
|
504
Omnicom Group
OMC
$15B
| $1.53M | 0.03% |
16,115
| – | – |
|
505
Masimo
MASI
$8.01B
| $1.53M | 0.03% |
9,309
| – | – |
|
506
Leidos
LDOS
$23.6B
| $1.53M | 0.03% |
17,300
| – | – |
|
507
Fortive
FTV
$16.5B
| $1.53M | 0.03% |
20,408
+11,114
| +120% | +$831K |
|
508
Norfolk Southern
NSC
$61.6B
| $1.52M | 0.03% |
6,694
| – | – |
|
509
Devon Energy
DVN
$22.1B
| $1.52M | 0.03% |
31,391
-49,236
| -61% | -$2.38M |
|
510
Roper Technologies
ROP
$55.2B
| $1.51M | 0.03% |
3,136
| – | – |
|
511
Reinsurance Group of America
RGA
$12.7B
| $1.5M | 0.03% |
10,836
| – | – |
|
512
TransDigm Group
TDG
$71.6B
| $1.5M | 0.03% |
1,681
| – | – |
|
513
Nasdaq
NDAQ
$53.9B
| $1.49M | 0.03% |
29,919
| – | – |
|
514
NiSource
NI
$19.3B
| $1.49M | 0.03% |
54,407
| – | – |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $1.49M | 0.03% |
11,167
| – | – |
|
516
PTC
PTC
$24.6B
| $1.48M | 0.03% |
10,432
| – | – |
|
517
Ziff Davis
ZD
$1.5B
| $1.48M | 0.03% |
21,164
| – | – |
|
518
Dominion Energy
D
$51.2B
| $1.47M | 0.03% |
28,451
-116,156
| -80% | -$6.01M |
|
519
Houlihan Lokey
HLI
$14.4B
| $1.46M | 0.03% |
14,881
-4,083
| -22% | -$401K |
|
520
McCormick & Company Non-Voting
MKC
$18.5B
| $1.46M | 0.03% |
16,756
| – | – |
|
521
Globe Life
GL
$11.5B
| $1.44M | 0.03% |
13,156
| – | – |
|
522
Ecolab
ECL
$77.3B
| $1.43M | 0.03% |
7,675
| – | – |
|
523
Etsy
ETSY
$5.84B
| $1.43M | 0.03% |
16,917
| – | – |
|
524
Bio-Techne
TECH
$7.97B
| $1.43M | 0.03% |
17,480
| – | – |
|
525
Brown & Brown
BRO
$30.9B
| $1.43M | 0.03% |
20,702
| – | – |
|