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 | |
|---|---|---|---|---|---|---|
601
Exponent
EXPO
$3.54B
| $1.13M | 0.02% |
12,127
| – | – |
|
602
OGE Energy
OGE
$8.96B
| $1.13M | 0.02% |
31,518
| – | – |
|
603
Bath & Body Works
BBWI
$5.61B
| $1.13M | 0.02% |
30,171
| – | – |
|
604
Schlumberger
SLB
$53.1B
| $1.12M | 0.02% |
22,859
| – | – |
|
605
Equitable Holdings
EQH
$16.2B
| $1.12M | 0.02% |
41,213
| – | – |
|
606
L3Harris
LHX
$52.2B
| $1.12M | 0.02% |
5,711
| – | – |
|
607
American Financial Group
AFG
$11.7B
| $1.12M | 0.02% |
9,392
| – | – |
|
608
Jacobs Solutions
J
$17.5B
| $1.11M | 0.02% |
11,298
| – | – |
|
609
Martin Marietta Materials
MLM
$37.1B
| $1.11M | 0.02% |
2,399
| – | – |
|
610
CrowdStrike
CRWD
$109B
| $1.1M | 0.02% |
7,477
| – | – |
|
611
IDEX
IEX
$12.1B
| $1.1M | 0.02% |
5,101
| – | – |
|
612
Welltower
WELL
$113B
| $1.09M | 0.02% |
13,466
-52,430
| -80% | -$4.24M |
|
613
Avantor
AVTR
$8.39B
| $1.09M | 0.02% |
52,803
+15,650
| +42% | +$322K |
|
614
Primerica
PRI
$8.88B
| $1.08M | 0.02% |
5,469
| – | – |
|
615
ASGN Inc
ASGN
$2.26B
| $1.08M | 0.02% |
+14,288
| New | +$1.08M |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $1.08M | 0.02% |
18,291
| – | – |
|
617
Cleveland-Cliffs
CLF
$5.78B
| $1.08M | 0.02% |
64,131
+19,727
| +44% | +$331K |
|
618
Avery Dennison
AVY
$12.9B
| $1.06M | 0.02% |
6,191
| – | – |
|
619
DuPont de Nemours
DD
$32.4B
| $1.06M | 0.02% |
14,887
| – | – |
|
620
Cooper Companies
COO
$13.3B
| $1.06M | 0.02% |
11,052
-51,976
| -82% | -$4.98M |
|
621
Lantheus
LNTH
$3.6B
| $1.05M | 0.02% |
12,477
| – | – |
|
622
Trade Desk
TTD
$22.1B
| $1.05M | 0.02% |
13,558
| – | – |
|
623
Hilton Worldwide
HLT
$64.6B
| $1.04M | 0.02% |
7,170
-1,924
| -21% | -$280K |
|
624
Marvell Technology
MRVL
$58.1B
| $1.04M | 0.02% |
17,458
| – | – |
|
625
STAG Industrial
STAG
$6.77B
| $1.04M | 0.02% |
28,857
| – | – |
|