IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.8B
| $13.9M | 0.41% |
297,010
-4,520
| -1% | -$211K |
|
52
Accenture
ACN
$152B
| $13.7M | 0.4% |
40,627
-6,686
| -14% | -$2.25M |
|
53
Comcast
CMCSA
$123B
| $13.6M | 0.4% |
290,700
+68,001
| +31% | +$3.18M |
|
54
Amgen
AMGN
$152B
| $13.6M | 0.4% |
56,098
-9,341
| -14% | -$2.26M |
|
55
Corteva
CTVA
$49.6B
| $13.5M | 0.4% |
234,392
-6,535
| -3% | -$376K |
|
56
Cognizant
CTSH
$34.5B
| $13.4M | 0.39% |
148,971
-12,583
| -8% | -$1.13M |
|
57
ServiceNow
NOW
$195B
| $13.3M | 0.39% |
23,867
+5,854
| +32% | +$3.26M |
|
58
Elevance Health
ELV
$70.9B
| $13.1M | 0.39% |
26,670
-1,082
| -4% | -$532K |
|
59
Lowe's Companies
LOW
$153B
| $12.8M | 0.38% |
63,479
+2,714
| +4% | +$549K |
|
60
Chevron
CVX
$319B
| $12.8M | 0.38% |
78,501
+12,209
| +18% | +$1.99M |
|
61
Agilent Technologies
A
$35.9B
| $12.7M | 0.37% |
95,957
+4,178
| +5% | +$553K |
|
62
Mettler-Toledo International
MTD
$26.4B
| $12.6M | 0.37% |
9,168
-2,128
| -19% | -$2.92M |
|
63
Tyson Foods
TSN
$20B
| $12.6M | 0.37% |
140,177
-24,846
| -15% | -$2.23M |
|
64
Cincinnati Financial
CINF
$24.5B
| $12.5M | 0.37% |
92,277
| – | – |
|
65
Nike
NKE
$110B
| $12.5M | 0.37% |
93,205
+16,820
| +22% | +$2.26M |
|
66
Philip Morris
PM
$261B
| $12.4M | 0.37% |
132,249
+12,015
| +10% | +$1.13M |
|
|
HES
67
DELISTED
Hess
HES
| $12.3M | 0.36% |
115,342
-14,855
| -11% | -$1.59M |
|
68
Visa
V
$667B
| $12.1M | 0.36% |
54,624
| – | – |
|
69
Electronic Arts
EA
$42.5B
| $12.1M | 0.36% |
95,483
-18,648
| -16% | -$2.36M |
|
70
Chubb
CB
$113B
| $12M | 0.35% |
56,169
-454
| -0.8% | -$97.1K |
|
71
W.W. Grainger
GWW
$48.5B
| $12M | 0.35% |
23,217
-384
| -2% | -$198K |
|
72
Advanced Micro Devices
AMD
$253B
| $11.8M | 0.35% |
108,156
+28,423
| +36% | +$3.11M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $11.7M | 0.34% |
44,800
-13,702
| -23% | -$3.58M |
|
74
Expeditors International
EXPD
$16.7B
| $11.6M | 0.34% |
112,560
+21,340
| +23% | +$2.2M |
|
75
Hologic
HOLX
$14.8B
| $11.6M | 0.34% |
150,898
+41,281
| +38% | +$3.17M |
|