IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$65.2B
| $593K | 0.02% |
2,316
-10,110
| -81% | -$2.59M |
|
602
Western Alliance Bancorporation
WAL
$9.77B
| $591K | 0.02% |
5,430
+3,082
| +131% | +$335K |
|
603
Brown & Brown
BRO
$30.9B
| $587K | 0.02% |
10,583
| – | – |
|
604
Euronet Worldwide
EEFT
$3.6B
| $587K | 0.02% |
4,610
-1,806
| -28% | -$230K |
|
|
JNPR
605
DELISTED
Juniper Networks
JNPR
| $587K | 0.02% |
21,335
| – | – |
|
|
PPD
606
DELISTED
PPD, Inc. Common Stock
PPD
| $578K | 0.02% |
12,357
| – | – |
|
607
TransUnion
TRU
$17.9B
| $576K | 0.02% |
5,131
| – | – |
|
608
Principal Financial Group
PFG
$18.4B
| $572K | 0.02% |
8,880
| – | – |
|
609
Enovis
ENOV
$1.81B
| $571K | 0.02% |
7,222
| – | – |
|
610
Darling Ingredients
DAR
$4.97B
| $569K | 0.02% |
7,907
| – | – |
|
611
Corpay
CPAY
$21.7B
| $569K | 0.02% |
2,176
| – | – |
|
612
Franklin Resources
BEN
$12.8B
| $568K | 0.02% |
19,114
| – | – |
|
613
Republic Services
RSG
$71.3B
| $568K | 0.02% |
4,729
| – | – |
|
614
Capri Holdings
CPRI
$2.43B
| $567K | 0.02% |
11,715
+3,276
| +39% | +$159K |
|
615
Arista Networks
ANET
$175B
| $566K | 0.02% |
26,368
| – | – |
|
616
Boeing
BA
$163B
| $563K | 0.02% |
2,560
| – | – |
|
617
Steel Dynamics
STLD
$19.2B
| $563K | 0.02% |
9,625
+4,240
| +79% | +$248K |
|
618
Harley-Davidson
HOG
$3.63B
| $561K | 0.02% |
15,337
+8,793
| +134% | +$322K |
|
619
Broadridge
BR
$29.5B
| $559K | 0.02% |
3,356
| – | – |
|
620
Silicon Laboratories
SLAB
$4.39B
| $559K | 0.02% |
3,990
| – | – |
|
621
Annaly Capital Management
NLY
$14.1B
| $555K | 0.02% |
16,481
+7,541
| +84% | +$254K |
|
622
Pinnacle Financial Partners
PNFP
$7.55B
| $555K | 0.02% |
5,898
+3,144
| +114% | +$296K |
|
623
FirstEnergy
FE
$25.3B
| $554K | 0.02% |
+15,540
| New | +$554K |
|
624
Pentair
PNR
$18.2B
| $554K | 0.02% |
7,625
| – | – |
|
625
Marvell Technology
MRVL
$58.1B
| $551K | 0.02% |
9,139
-16,914
| -65% | -$1.02M |
|