IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$4.71B
| $219K | 0.03% |
+4,290
| New | +$219K |
|
627
PACCAR
PCAR
$53.8B
| $218K | 0.03% |
+3,831
| New | +$218K |
|
628
Baker Hughes
BKR
$45.8B
| $217K | 0.03% |
+16,298
| New | +$217K |
|
629
Crown Holdings
CCK
$11.2B
| $217K | 0.03% |
+2,824
| New | +$217K |
|
630
Synovus
SNV
$7.18B
| $217K | 0.03% |
+10,249
| New | +$217K |
|
631
NewMarket
NEU
$7.87B
| $216K | 0.03% |
+632
| New | +$216K |
|
632
L3Harris
LHX
$52.2B
| $214K | 0.03% |
+1,261
| New | +$214K |
|
633
Aflac
AFL
$58.4B
| $212K | 0.03% |
5,833
-5,981
| -51% | -$217K |
|
634
Moderna
MRNA
$9.15B
| $212K | 0.03% |
+2,995
| New | +$212K |
|
635
Cogent Communications
CCOI
$1.77B
| $211K | 0.03% |
+3,509
| New | +$211K |
|
636
Silicon Laboratories
SLAB
$4.39B
| $211K | 0.03% |
+2,157
| New | +$211K |
|
637
Newell Brands
NWL
$2.48B
| $210K | 0.03% |
+12,212
| New | +$210K |
|
638
ScottsMiracle-Gro
SMG
$3.51B
| $208K | 0.03% |
+1,359
| New | +$208K |
|
639
Dayforce
DAY
$10.9B
| $208K | 0.03% |
+2,520
| New | +$208K |
|
640
Keurig Dr Pepper
KDP
$37B
| $207K | 0.03% |
+7,486
| New | +$207K |
|
641
Teleflex
TFX
$5.76B
| $207K | 0.03% |
+609
| New | +$207K |
|
642
Exponent
EXPO
$3.54B
| $205K | 0.03% |
+2,847
| New | +$205K |
|
643
Grand Canyon Education
LOPE
$5.89B
| $204K | 0.03% |
+2,558
| New | +$204K |
|
644
nVent Electric
NVT
$15.3B
| $204K | 0.03% |
+11,531
| New | +$204K |
|
645
Twilio
TWLO
$15.7B
| $204K | 0.03% |
+827
| New | +$204K |
|
646
Valero Energy
VLO
$48.7B
| $204K | 0.03% |
+4,710
| New | +$204K |
|
647
Elastic
ESTC
$9.3B
| $203K | 0.03% |
+1,879
| New | +$203K |
|
648
Gentex
GNTX
$6.25B
| $203K | 0.03% |
+7,883
| New | +$203K |
|
649
Virtu Financial
VIRT
$3.1B
| $203K | 0.03% |
+8,804
| New | +$203K |
|
|
LSI
650
DELISTED
Life Storage, Inc.
LSI
| $202K | 0.03% |
+2,880
| New | +$202K |
|