IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+9.18%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$7.35B
(+6.8%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
551
Reduced
618
Closed
165
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$28.5M |
| 2 |
Philip Morris
PM
|
$24.2M |
| 3 |
Altria Group
MO
|
$19.2M |
| 4 |
Autodesk
ADSK
|
$18M |
| 5 |
CME Group
CME
|
$16.8M |
Top Sells
| 1 |
Broadcom
AVGO
|
$26.8M |
| 2 |
Spotify
SPOT
|
$16.3M |
| 3 |
Diamondback Energy
FANG
|
$16.1M |
| 4 |
KLA
KLAC
|
$14.8M |
| 5 |
DoorDash
DASH
|
$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $24.4M | 0.33% | 203,909 +69,299 | +51% | +$8.29M |
|
52
Vertex Pharmaceuticals
VRTX
$100B
| $23.9M | 0.33% | 53,624 +3,034 | +6% | +$1.35M |
|
53
Hartford Financial Services
HIG
$37.2B
| $23.8M | 0.32% | 187,907 +24,307 | +15% | +$3.08M |
|
54
Lowe's Companies
LOW
$145B
| $23.7M | 0.32% | 106,602 +20,747 | +24% | +$4.6M |
|
55
IBM
IBM
$227B
| $23.6M | 0.32% | 80,000 -6,159 | -7% | -$1.82M |
|
56
Elevance Health
ELV
$71.8B
| $23.3M | 0.32% | 60,003 +5,401 | +10% | +$2.1M |
|
57
PepsiCo
PEP
$204B
| $23.2M | 0.32% | 175,695 -17,744 | -9% | -$2.34M |
|
58
Travelers Companies
TRV
$61.1B
| $22.9M | 0.31% | 85,440 +13,083 | +18% | +$3.5M |
|
59
Adobe
ADBE
$151B
| $22.7M | 0.31% | 58,776 +9,307 | +19% | +$3.6M |
|
60
Zoom
ZM
$24.4B
| $22.7M | 0.31% | 291,579 +66,167 | +29% | +$5.16M |
|
61
Nike
NKE
$114B
| $22.4M | 0.3% | 314,940 +160,111 | +103% | +$11.4M |
|
62
Markel Group
MKL
$24.8B
| $22.3M | 0.3% | 11,183 +1,889 | +20% | +$3.77M |
|
63
Colgate-Palmolive
CL
$67.9B
| $22.3M | 0.3% | 245,591 -6,037 | -2% | -$549K |
|
64
Synchrony
SYF
$28.4B
| $22.1M | 0.3% | 331,345 -4,522 | -1% | -$302K |
|
65
Coca-Cola
KO
$297B
| $22M | 0.3% | 310,679 -14,388 | -4% | -$1.02M |
|
66
VeriSign
VRSN
$25.5B
| $21.6M | 0.29% | 74,911 -1,232 | -2% | -$356K |
|
67
NetApp
NTAP
$22.6B
| $21.5M | 0.29% | 201,945 +38,071 | +23% | +$4.06M |
|
68
AutoZone
AZO
$70.2B
| $21.3M | 0.29% | 5,725 +2,185 | +62% | +$8.11M |
|
69
Expedia Group
EXPE
$26.6B
| $21.2M | 0.29% | 125,550 +34,308 | +38% | +$5.79M |
|
70
Salesforce
CRM
$245B
| $21.1M | 0.29% | 77,525 +26,239 | +51% | +$7.16M |
|
71
Progressive
PGR
$145B
| $21.1M | 0.29% | 78,945 +53,871 | +215% | +$14.4M |
|
72
ConocoPhillips
COP
$124B
| $20.8M | 0.28% | 232,054 +21,269 | +10% | +$1.91M |
|
|
73
CME Group
CME
$96B
| $20.8M | 0.28% | 75,462 +60,835 | +416% | +$16.8M |
|
74
Applovin
APP
$162B
| $20.7M | 0.28% | 59,101 +12,829 | +28% | +$4.49M |
|
75
Uber
UBER
$196B
| $20.3M | 0.28% | 217,826 -55,707 | -20% | -$5.2M |
|