IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
HF Sinclair
DINO
$9.56B
| $1.09M | 0.02% |
22,540
| – | – |
|
602
Iron Mountain
IRM
$28.6B
| $1.08M | 0.02% |
20,469
| – | – |
|
603
Pilgrim's Pride
PPC
$10.4B
| $1.08M | 0.02% |
46,563
| – | – |
|
604
Bruker
BRKR
$4.69B
| $1.08M | 0.02% |
13,633
| – | – |
|
605
Yum China
YUMC
$16.1B
| $1.07M | 0.02% |
16,926
| – | – |
|
606
GXO Logistics
GXO
$5.84B
| $1.07M | 0.02% |
21,215
| – | – |
|
607
DuPont de Nemours
DD
$32.4B
| $1.07M | 0.02% |
14,887
| – | – |
|
608
Tradeweb Markets
TW
$25.2B
| $1.06M | 0.02% |
13,425
-4,415
| -25% | -$349K |
|
|
SWAV
609
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.05M | 0.02% |
4,858
+2,147
| +79% | +$465K |
|
610
Douglas Emmett
DEI
$2.79B
| $1.05M | 0.02% |
85,125
+35,847
| +73% | +$442K |
|
611
Equitable Holdings
EQH
$16.2B
| $1.05M | 0.02% |
41,213
| – | – |
|
612
Ashland
ASH
$2.41B
| $1.04M | 0.02% |
10,125
| – | – |
|
613
Synovus
SNV
$7.18B
| $1.04M | 0.02% |
33,726
| – | – |
|
614
Capri Holdings
CPRI
$2.43B
| $1.04M | 0.02% |
22,047
| – | – |
|
615
Mine Safety
MSA
$6.63B
| $1.04M | 0.02% |
7,753
| – | – |
|
616
Franklin Resources
BEN
$12.8B
| $1.03M | 0.02% |
38,299
| – | – |
|
617
Lantheus
LNTH
$3.6B
| $1.03M | 0.02% |
12,477
+4,743
| +61% | +$392K |
|
618
Acadia Healthcare
ACHC
$2.01B
| $1.03M | 0.02% |
14,239
+6,590
| +86% | +$476K |
|
619
CrowdStrike
CRWD
$109B
| $1.03M | 0.02% |
7,477
| – | – |
|
620
Silgan Holdings
SLGN
$4.71B
| $1.03M | 0.02% |
+19,125
| New | +$1.03M |
|
621
Virtu Financial
VIRT
$3.1B
| $1.02M | 0.02% |
54,004
| – | – |
|
622
Neurocrine Biosciences
NBIX
$14.1B
| $1.02M | 0.02% |
+10,046
| New | +$1.02M |
|
623
National Fuel Gas
NFG
$7.97B
| $1.01M | 0.02% |
17,542
| – | – |
|
624
LyondellBasell Industries
LYB
$17.8B
| $1.01M | 0.02% |
10,758
| – | – |
|
625
Pentair
PNR
$18.2B
| $1.01M | 0.02% |
18,246
| – | – |
|