IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$117B
| $16.6M | 0.41% |
162,001
+10,580
| +7% | +$1.08M |
|
52
Amgen
AMGN
$151B
| $16.6M | 0.41% |
73,467
-5,802
| -7% | -$1.31M |
|
53
Accenture
ACN
$152B
| $16.5M | 0.41% |
64,115
-14,065
| -18% | -$3.62M |
|
54
Electronic Arts
EA
$42.4B
| $16.4M | 0.4% |
142,139
+13,220
| +10% | +$1.53M |
|
55
Adobe
ADBE
$148B
| $16.2M | 0.4% |
58,933
+4,685
| +9% | +$1.29M |
|
56
VeriSign
VRSN
$26.9B
| $16M | 0.39% |
92,074
+9,682
| +12% | +$1.68M |
|
57
Duke Energy
DUK
$94.4B
| $15.5M | 0.38% |
167,149
-2,947
| -2% | -$274K |
|
58
Applied Materials
AMAT
$136B
| $15.3M | 0.38% |
186,741
+78,553
| +73% | +$6.44M |
|
59
ServiceNow
NOW
$195B
| $15.1M | 0.37% |
40,002
-145
| -0.4% | -$54.8K |
|
60
Tractor Supply
TSCO
$31.8B
| $14.9M | 0.37% |
401,565
-13,995
| -3% | -$520K |
|
61
Public Storage
PSA
$51.7B
| $14.9M | 0.37% |
50,905
+18,137
| +55% | +$5.31M |
|
62
NVIDIA
NVDA
$4.32T
| $14.9M | 0.37% |
1,224,300
| – | – |
|
63
Cummins
CMI
$56.8B
| $14.8M | 0.37% |
72,895
+3,584
| +5% | +$729K |
|
64
Elevance Health
ELV
$71.2B
| $14.7M | 0.36% |
32,455
-2,466
| -7% | -$1.12M |
|
65
JPMorgan Chase
JPM
$836B
| $14.7M | 0.36% |
140,883
-4,678
| -3% | -$489K |
|
66
Tyson Foods
TSN
$19.9B
| $14.7M | 0.36% |
222,282
-46,235
| -17% | -$3.05M |
|
67
Comcast
CMCSA
$123B
| $14.6M | 0.36% |
498,634
+13,701
| +3% | +$402K |
|
68
NetApp
NTAP
$24.9B
| $14.4M | 0.35% |
232,694
+28,068
| +14% | +$1.74M |
|
69
Hologic
HOLX
$14.7B
| $14.4M | 0.35% |
222,889
+24,261
| +12% | +$1.57M |
|
70
Cognizant
CTSH
$34.1B
| $14.3M | 0.35% |
249,627
+92,505
| +59% | +$5.31M |
|
71
VICI Properties
VICI
$35.4B
| $14.3M | 0.35% |
477,628
-80,096
| -14% | -$2.39M |
|
|
HES
72
DELISTED
Hess
HES
| $14.3M | 0.35% |
130,764
-15,809
| -11% | -$1.72M |
|
73
Kimberly-Clark
KMB
$42.9B
| $14.2M | 0.35% |
126,202
-23,751
| -16% | -$2.67M |
|
74
Marathon Petroleum
MPC
$55.4B
| $14M | 0.35% |
141,322
+9,945
| +8% | +$988K |
|
75
ON Semiconductor
ON
$19.9B
| $13.9M | 0.34% |
223,201
+34,991
| +19% | +$2.18M |
|