IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Darling Ingredients
DAR
$4.97B
| $894K | 0.02% |
14,279
| – | – |
|
627
LyondellBasell Industries
LYB
$17.8B
| $893K | 0.02% |
10,758
+5,201
| +94% | +$432K |
|
628
Digital Realty Trust
DLR
$59.2B
| $892K | 0.02% |
8,894
-3,512
| -28% | -$352K |
|
629
Enphase Energy
ENPH
$4.92B
| $890K | 0.02% |
3,360
| – | – |
|
630
Old Republic International
ORI
$10B
| $887K | 0.02% |
36,749
| – | – |
|
631
Rithm Capital
RITM
$6.57B
| $887K | 0.02% |
108,531
| – | – |
|
632
Sonoco
SON
$4.71B
| $886K | 0.02% |
14,595
| – | – |
|
633
UDR
UDR
$12.7B
| $881K | 0.02% |
22,751
| – | – |
|
634
Simon Property Group
SPG
$59.6B
| $876K | 0.02% |
7,454
| – | – |
|
635
Aramark
ARMK
$10.1B
| $873K | 0.02% |
29,239
| – | – |
|
636
Baker Hughes
BKR
$45.8B
| $870K | 0.02% |
29,449
-33,397
| -53% | -$987K |
|
|
ANSS
637
DELISTED
Ansys
ANSS
| $865K | 0.02% |
3,579
| – | – |
|
638
Match Group
MTCH
$9.08B
| $865K | 0.02% |
20,851
| – | – |
|
639
RLI Corp
RLI
$6.14B
| $857K | 0.02% |
13,056
| – | – |
|
640
Corpay
CPAY
$21.7B
| $857K | 0.02% |
4,668
| – | – |
|
641
Royalty Pharma
RPRX
$15.7B
| $856K | 0.02% |
21,667
| – | – |
|
642
Gentex
GNTX
$6.25B
| $855K | 0.02% |
31,360
| – | – |
|
643
Pinnacle Financial Partners
PNFP
$7.55B
| $851K | 0.02% |
11,593
| – | – |
|
644
Commerce Bancshares
CBSH
$7.95B
| $846K | 0.02% |
13,706
| – | – |
|
645
VF Corp
VFC
$5.8B
| $842K | 0.02% |
30,490
-76,491
| -71% | -$2.11M |
|
646
CubeSmart
CUBE
$9.39B
| $838K | 0.02% |
20,823
-11,809
| -36% | -$475K |
|
647
Vornado Realty Trust
VNO
$8.25B
| $835K | 0.02% |
+40,136
| New | +$835K |
|
648
TransDigm Group
TDG
$71.6B
| $827K | 0.02% |
1,313
+505
| +63% | +$318K |
|
649
Amcor
AMCR
$19.1B
| $826K | 0.02% |
69,335
| – | – |
|
650
Pentair
PNR
$18.2B
| $821K | 0.02% |
18,246
| – | – |
|