IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Exponent
EXPO
$3.55B
| $1.2M | 0.03% |
12,127
| – | – |
|
552
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.2M | 0.03% |
2,852
| – | – |
|
553
L3Harris
LHX
$52.3B
| $1.19M | 0.03% |
5,711
| – | – |
|
554
News Corp Class B
NWS
$18.2B
| $1.19M | 0.03% |
64,391
| – | – |
|
555
Equitable Holdings
EQH
$16.2B
| $1.18M | 0.03% |
+41,213
| New | +$1.18M |
|
556
First Industrial Realty Trust
FR
$6.92B
| $1.18M | 0.03% |
24,472
| – | – |
|
557
Zillow
ZG
$20.5B
| $1.18M | 0.03% |
+37,811
| New | +$1.18M |
|
558
Brown & Brown
BRO
$30.9B
| $1.18M | 0.03% |
20,702
| – | – |
|
559
Interpublic Group of Companies
IPG
$9.67B
| $1.17M | 0.03% |
35,241
-30,860
| -47% | -$1.03M |
|
560
HF Sinclair
DINO
$9.58B
| $1.17M | 0.03% |
22,540
+9,407
| +72% | +$488K |
|
|
MZTI
561
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.16M | 0.03% |
5,894
| – | – |
|
562
US Foods
USFD
$17.9B
| $1.16M | 0.03% |
34,191
| – | – |
|
563
Clean Harbors
CLH
$12.7B
| $1.16M | 0.03% |
10,145
| – | – |
|
564
Tradeweb Markets
TW
$25.2B
| $1.16M | 0.03% |
17,840
| – | – |
|
565
American Homes 4 Rent
AMH
$12.7B
| $1.16M | 0.03% |
38,323
| – | – |
|
566
Ares Management
ARES
$40.2B
| $1.15M | 0.03% |
16,748
-9,850
| -37% | -$674K |
|
567
MDU Resources
MDU
$3.33B
| $1.14M | 0.03% |
98,460
| – | – |
|
568
Welltower
WELL
$113B
| $1.13M | 0.03% |
17,302
| – | – |
|
569
Curtiss-Wright
CW
$19.2B
| $1.13M | 0.03% |
6,777
| – | – |
|
570
Jacobs Solutions
J
$17.6B
| $1.12M | 0.03% |
11,298
| – | – |
|
571
Avery Dennison
AVY
$13B
| $1.12M | 0.03% |
6,191
| – | – |
|
572
Mine Safety
MSA
$6.62B
| $1.12M | 0.03% |
7,753
| – | – |
|
573
Ecolab
ECL
$77.4B
| $1.12M | 0.03% |
7,675
| – | – |
|
574
APA Corp
APA
$8.2B
| $1.12M | 0.03% |
23,915
| – | – |
|
575
National Fuel Gas
NFG
$7.98B
| $1.11M | 0.02% |
17,542
| – | – |
|