IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$4.27B
(+26%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
33.08%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
677
Reduced
88
Closed
31
Top Buys
| 1 |
Amazon
AMZN
|
$55.3M |
| 2 |
Apple
AAPL
|
$46.8M |
| 3 |
Microsoft
MSFT
|
$42.7M |
| 4 |
Exxon Mobil
XOM
|
$26M |
| 5 |
Chevron
CVX
|
$23.2M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$11.5M |
| 2 |
Consolidated Edison
ED
|
$8.44M |
| 3 |
US Bancorp
USB
|
$8.29M |
| 4 |
Wells Fargo
WFC
|
$7.86M |
| 5 |
Public Storage
PSA
|
$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $18.2M | 0.43% |
170,096
+91,513
| +116% | +$9.81M |
|
52
Advanced Micro Devices
AMD
$263B
| $17.2M | 0.4% |
225,385
+117,229
| +108% | +$8.96M |
|
53
Elevance Health
ELV
$72.6B
| $16.9M | 0.39% |
34,921
+8,251
| +31% | +$3.98M |
|
54
CVS Health
CVS
$94B
| $16.7M | 0.39% |
180,022
+32,967
| +22% | +$3.05M |
|
55
VICI Properties
VICI
$35.6B
| $16.6M | 0.39% |
+557,724
| New | +$16.6M |
|
56
W.W. Grainger
GWW
$48.6B
| $16.4M | 0.38% |
36,135
+12,918
| +56% | +$5.87M |
|
57
JPMorgan Chase
JPM
$824B
| $16.4M | 0.38% |
145,561
-4,794
| -3% | -$540K |
|
58
Agilent Technologies
A
$35.6B
| $16.3M | 0.38% |
137,626
+41,669
| +43% | +$4.95M |
|
59
Tractor Supply
TSCO
$32.6B
| $16.1M | 0.38% |
83,112
+23,710
| +40% | +$4.6M |
|
60
Dominion Energy
D
$50.5B
| $16.1M | 0.38% |
201,566
+188,075
| +1,394% | +$15M |
|
61
Visa
V
$679B
| $16.1M | 0.38% |
81,695
+27,071
| +50% | +$5.33M |
|
62
Kraft Heinz
KHC
$30.8B
| $16M | 0.38% |
420,736
+282,264
| +204% | +$10.8M |
|
63
Electronic Arts
EA
$42.9B
| $15.7M | 0.37% |
128,919
+33,436
| +35% | +$4.07M |
|
64
Intuit
INTU
$185B
| $15.6M | 0.37% |
40,539
+20,039
| +98% | +$7.72M |
|
65
AbbVie
ABBV
$374B
| $15.6M | 0.37% |
101,867
+41,946
| +70% | +$6.42M |
|
|
HES
66
DELISTED
Hess
HES
| $15.5M | 0.36% |
146,573
+31,231
| +27% | +$3.31M |
|
67
Fastenal
FAST
$56.5B
| $14.9M | 0.35% |
299,401
+50,059
| +20% | +$2.5M |
|
68
Public Service Enterprise Group
PEG
$40.8B
| $14.8M | 0.35% |
233,606
+227,122
| +3,503% | +$14.4M |
|
69
Cincinnati Financial
CINF
$23.9B
| $14.5M | 0.34% |
122,031
+29,754
| +32% | +$3.54M |
|
70
Mettler-Toledo International
MTD
$26.3B
| $14.3M | 0.33% |
12,420
+3,252
| +35% | +$3.74M |
|
71
O'Reilly Automotive
ORLY
$87.6B
| $14.2M | 0.33% |
22,497
+8,195
| +57% | +$5.18M |
|
72
Teradyne
TER
$19.2B
| $14.1M | 0.33% |
157,321
+81,295
| +107% | +$7.28M |
|
73
Sempra
SRE
$54.1B
| $13.9M | 0.33% |
92,504
+89,376
| +2,857% | +$13.4M |
|
74
Archer Daniels Midland
ADM
$29.8B
| $13.9M | 0.32% |
178,789
+19,869
| +13% | +$1.54M |
|
75
Alliant Energy
LNT
$16.6B
| $13.8M | 0.32% |
236,125
+108,143
| +84% | +$6.34M |
|