IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Electronic Arts
EA
$42.5B
| $15.1M | 0.42% |
114,131
+9,594
| +9% | +$1.27M |
|
52
CVS Health
CVS
$94.7B
| $14.9M | 0.42% |
144,401
+91,574
| +173% | +$9.45M |
|
53
Amgen
AMGN
$152B
| $14.7M | 0.41% |
65,439
+18,080
| +38% | +$4.07M |
|
54
Agilent Technologies
A
$35.9B
| $14.7M | 0.41% |
91,779
-9,970
| -10% | -$1.59M |
|
55
Tractor Supply
TSCO
$31.8B
| $14.4M | 0.4% |
301,530
+82,060
| +37% | +$3.92M |
|
56
Tyson Foods
TSN
$20B
| $14.4M | 0.4% |
165,023
+50,738
| +44% | +$4.42M |
|
57
Cognizant
CTSH
$34.5B
| $14.3M | 0.4% |
161,554
-14,022
| -8% | -$1.24M |
|
58
Dollar Tree
DLTR
$20.3B
| $14.2M | 0.4% |
101,305
+45,550
| +82% | +$6.4M |
|
59
Teradyne
TER
$18.4B
| $14.2M | 0.4% |
86,842
+22,182
| +34% | +$3.63M |
|
60
Seagate
STX
$41.9B
| $14M | 0.39% |
123,691
+18,898
| +18% | +$2.14M |
|
61
Bank of New York Mellon
BK
$74.5B
| $13.8M | 0.39% |
238,010
+124,508
| +110% | +$7.23M |
|
62
Fortinet
FTNT
$62B
| $13.7M | 0.38% |
191,120
+51,005
| +36% | +$3.67M |
|
63
Fastenal
FAST
$54.3B
| $13.7M | 0.38% |
426,980
+91,034
| +27% | +$2.92M |
|
64
Intuit
INTU
$184B
| $13.4M | 0.37% |
20,801
+13,488
| +184% | +$8.68M |
|
65
Exelon
EXC
$43.9B
| $13.2M | 0.37% |
320,431
+51,411
| +19% | +$2.12M |
|
66
CBRE Group
CBRE
$49.4B
| $13.1M | 0.37% |
120,332
+48,381
| +67% | +$5.25M |
|
67
Elevance Health
ELV
$70.9B
| $12.9M | 0.36% |
27,752
+10,183
| +58% | +$4.72M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $12.8M | 0.36% |
58,502
+11,467
| +24% | +$2.52M |
|
69
Nike
NKE
$110B
| $12.7M | 0.36% |
76,385
+8,890
| +13% | +$1.48M |
|
70
Hershey
HSY
$37.6B
| $12.6M | 0.35% |
65,357
+19,331
| +42% | +$3.74M |
|
71
Southern Company
SO
$101B
| $12.6M | 0.35% |
183,428
+69,113
| +60% | +$4.74M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $12.6M | 0.35% |
240,732
+124,544
| +107% | +$6.5M |
|
73
Lam Research
LRCX
$146B
| $12.5M | 0.35% |
174,170
+24,040
| +16% | +$1.73M |
|
74
Estee Lauder
EL
$31.2B
| $12.4M | 0.35% |
33,366
+3,597
| +12% | +$1.33M |
|
75
Expeditors International
EXPD
$16.7B
| $12.3M | 0.34% |
91,220
-8,004
| -8% | -$1.07M |
|