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 | |
|---|---|---|---|---|---|---|
626
Vornado Realty Trust
VNO
$8.25B
| $995K | 0.02% |
64,745
+24,609
| +61% | +$378K |
|
|
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
| $989K | 0.02% |
18,291
| – | – |
|
628
Corpay
CPAY
$21.7B
| $984K | 0.02% |
4,668
| – | – |
|
629
Southern Copper
SCCO
$86.2B
| $979K | 0.02% |
13,479
| – | – |
|
630
STAG Industrial
STAG
$6.77B
| $976K | 0.02% |
28,857
| – | – |
|
631
HEICO Class A
HEI.A
$34.9B
| $971K | 0.02% |
+7,144
| New | +$971K |
|
632
Steris
STE
$24.6B
| $970K | 0.02% |
5,070
-20,680
| -80% | -$3.96M |
|
633
Toll Brothers
TOL
$13.8B
| $966K | 0.02% |
16,088
| – | – |
|
|
X
634
DELISTED
US Steel
X
| $963K | 0.02% |
36,902
| – | – |
|
635
CubeSmart
CUBE
$9.39B
| $962K | 0.02% |
20,823
| – | – |
|
636
Chewy
CHWY
$14.4B
| $949K | 0.02% |
25,378
| – | – |
|
637
DocuSign
DOCU
$16.1B
| $949K | 0.02% |
16,271
| – | – |
|
638
Xylem
XYL
$34.5B
| $947K | 0.02% |
9,048
| – | – |
|
639
Primerica
PRI
$8.88B
| $942K | 0.02% |
5,469
| – | – |
|
640
GE HealthCare
GEHC
$34.9B
| $938K | 0.02% |
+11,436
| New | +$938K |
|
641
UDR
UDR
$12.7B
| $934K | 0.02% |
22,751
| – | – |
|
642
Chipotle Mexican Grill
CMG
$51.8B
| $931K | 0.02% |
27,250
| – | – |
|
|
GAP
643
The Gap, Inc.
GAP
$8.5B
| $923K | 0.02% |
91,931
| – | – |
|
644
AES
AES
$9.17B
| $909K | 0.02% |
37,729
| – | – |
|
645
Regency Centers
REG
$13B
| $903K | 0.02% |
14,767
| – | – |
|
646
Teledyne Technologies
TDY
$26.1B
| $902K | 0.02% |
2,016
| – | – |
|
647
Sarepta Therapeutics
SRPT
$1.82B
| $891K | 0.02% |
6,467
+2,042
| +46% | +$281K |
|
648
Sonoco
SON
$4.71B
| $890K | 0.02% |
14,595
| – | – |
|
649
Gentex
GNTX
$6.25B
| $879K | 0.02% |
31,360
| – | – |
|
650
EXL Service
EXLS
$7.04B
| $878K | 0.02% |
27,115
+10,055
| +59% | +$326K |
|