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 | |
|---|---|---|---|---|---|---|
651
Integra LifeSciences
IART
$1.17B
| $820K | 0.02% |
14,633
| – | – |
|
652
Sealed Air
SEE
$4.99B
| $817K | 0.02% |
16,373
| – | – |
|
653
Martin Marietta Materials
MLM
$37.1B
| $811K | 0.02% |
2,399
| – | – |
|
654
Affiliated Managers Group
AMG
$6.71B
| $806K | 0.02% |
5,088
| – | – |
|
655
Teledyne Technologies
TDY
$26.1B
| $806K | 0.02% |
2,016
| – | – |
|
656
Assurant
AIZ
$10.7B
| $804K | 0.02% |
6,431
| – | – |
|
657
Toll Brothers
TOL
$13.8B
| $803K | 0.02% |
16,088
| – | – |
|
658
XPO
XPO
$15.3B
| $803K | 0.02% |
24,134
-16,484
| -41% | -$548K |
|
659
Brown-Forman Class A
BF.A
$13.2B
| $789K | 0.02% |
11,999
| – | – |
|
660
CrowdStrike
CRWD
$109B
| $787K | 0.02% |
7,477
| – | – |
|
661
Trimble
TRMB
$19.2B
| $785K | 0.02% |
15,523
| – | – |
|
662
Avantor
AVTR
$8.39B
| $784K | 0.02% |
+37,153
| New | +$784K |
|
663
EastGroup Properties
EGP
$8.9B
| $779K | 0.02% |
5,259
| – | – |
|
664
Crown Holdings
CCK
$11.2B
| $776K | 0.02% |
9,445
| – | – |
|
665
Primerica
PRI
$8.88B
| $776K | 0.02% |
5,469
| – | – |
|
666
Southern Copper
SCCO
$86.2B
| $775K | 0.02% |
13,479
| – | – |
|
667
Douglas Emmett
DEI
$2.79B
| $773K | 0.02% |
49,278
+13,805
| +39% | +$217K |
|
668
Valmont Industries
VMI
$7.37B
| $772K | 0.02% |
+2,336
| New | +$772K |
|
669
Cboe Global Markets
CBOE
$24.5B
| $768K | 0.02% |
6,121
| – | – |
|
670
PG&E
PCG
$34B
| $761K | 0.02% |
46,813
| – | – |
|
671
Chipotle Mexican Grill
CMG
$51.8B
| $756K | 0.02% |
27,250
-152,950
| -85% | -$4.24M |
|
672
Antero Resources
AR
$10.2B
| $753K | 0.02% |
24,312
+7,785
| +47% | +$241K |
|
673
Albemarle
ALB
$8.94B
| $747K | 0.02% |
3,445
| – | – |
|
674
BOK Financial
BOKF
$7.06B
| $744K | 0.02% |
7,168
| – | – |
|
675
Reynolds Consumer Products
REYN
$4.84B
| $738K | 0.02% |
24,625
| – | – |
|