IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Albemarle
ALB
$8.83B
| $911K | 0.02% |
3,445
| – | – |
|
602
US Foods
USFD
$18B
| $904K | 0.02% |
34,191
| – | – |
|
603
Iron Mountain
IRM
$29.2B
| $900K | 0.02% |
20,469
| – | – |
|
604
Hexcel
HXL
$4.98B
| $899K | 0.02% |
17,385
| – | – |
|
|
MZTI
605
The Marzetti Company Common Stock
MZTI
$5.1B
| $886K | 0.02% |
5,894
| – | – |
|
606
Ross Stores
ROST
$49.4B
| $875K | 0.02% |
10,379
| – | – |
|
607
Royalty Pharma
RPRX
$15.9B
| $871K | 0.02% |
21,667
+7,747
| +56% | +$311K |
|
608
DocuSign
DOCU
$16.1B
| $870K | 0.02% |
16,271
| – | – |
|
609
Westlake Corp
WLK
$11.5B
| $855K | 0.02% |
9,846
| – | – |
|
610
AES
AES
$9.15B
| $853K | 0.02% |
37,729
| – | – |
|
611
Elastic
ESTC
$9.46B
| $848K | 0.02% |
11,822
| – | – |
|
612
Capri Holdings
CPRI
$2.6B
| $847K | 0.02% |
22,047
| – | – |
|
613
Mine Safety
MSA
$6.73B
| $847K | 0.02% |
7,753
| – | – |
|
614
Truist Financial
TFC
$58.4B
| $847K | 0.02% |
19,443
+7,118
| +58% | +$310K |
|
|
SGI
615
Somnigroup International Inc.
SGI
$18.1B
| $846K | 0.02% |
35,063
| – | – |
|
616
Steris
STE
$24.9B
| $843K | 0.02% |
5,070
-11,315
| -69% | -$1.88M |
|
617
Trimble
TRMB
$19.7B
| $842K | 0.02% |
15,523
| – | – |
|
618
Crocs
CROX
$4.42B
| $834K | 0.02% |
12,154
| – | – |
|
619
Murphy USA
MUSA
$7.59B
| $833K | 0.02% |
+3,029
| New | +$833K |
|
620
First Horizon
FHN
$11.5B
| $828K | 0.02% |
36,173
| – | – |
|
621
Sonoco
SON
$4.66B
| $828K | 0.02% |
14,595
| – | – |
|
622
Burlington
BURL
$17.6B
| $825K | 0.02% |
7,375
| – | – |
|
623
Franklin Resources
BEN
$12.9B
| $824K | 0.02% |
38,299
| – | – |
|
624
Corpay
CPAY
$22.1B
| $822K | 0.02% |
4,668
| – | – |
|
625
Schlumberger
SLB
$53.8B
| $821K | 0.02% |
22,859
| – | – |
|