IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.69B
AUM Growth
+$242M
(+5.4%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
847
New
38
Increased
157
Reduced
166
Closed
27
Top Buys
| 1 |
Coca-Cola
KO
|
+$17.5M |
| 2 |
Southern Company
SO
|
+$14.2M |
| 3 |
Cisco
CSCO
|
+$12.3M |
| 4 |
Genuine Parts
GPC
|
+$7.77M |
| 5 |
Consolidated Edison
ED
|
+$7.39M |
Top Sells
| 1 |
Synopsys
SNPS
|
+$13.2M |
| 2 |
Walmart
WMT
|
+$13.2M |
| 3 |
PepsiCo
PEP
|
+$11M |
| 4 |
Sempra
SRE
|
+$7.87M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.82M |
Sector Composition
| 1 | Technology | 23.39% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Financials | 9.83% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$32.6B
| $18.9M | 0.4% |
122,211
+12,808
| +12% | +$1.98M |
|
52
Home Depot
HD
$421B
| $18.8M | 0.4% |
63,610
| – | – |
|
53
O'Reilly Automotive
ORLY
$89.2B
| $18.6M | 0.4% |
328,650
-76,410
| -19% | -$4.32M |
|
54
Tractor Supply
TSCO
$31B
| $18.2M | 0.39% |
387,350
-5,660
| -1% | -$266K |
|
55
PPL Corp
PPL
$26.5B
| $18M | 0.38% |
646,306
+239,655
| +59% | +$6.66M |
|
56
Booking.com
BKNG
$177B
| $17.9M | 0.38% |
6,735
+998
| +17% | +$2.65M |
|
57
Marathon Petroleum
MPC
$55.2B
| $17.6M | 0.38% |
130,638
-23,562
| -15% | -$3.18M |
|
58
ConocoPhillips
COP
$118B
| $17.6M | 0.38% |
177,429
-4,307
| -2% | -$427K |
|
59
ON Semiconductor
ON
$19.7B
| $17.5M | 0.37% |
212,200
-28,843
| -12% | -$2.37M |
|
60
Otis Worldwide
OTIS
$34.4B
| $17.3M | 0.37% |
204,533
-2,468
| -1% | -$208K |
|
61
EOG Resources
EOG
$65.7B
| $17M | 0.36% |
148,420
-270
| -0.2% | -$30.9K |
|
62
Nike
NKE
$110B
| $16.9M | 0.36% |
137,449
+14,742
| +12% | +$1.81M |
|
63
Chubb
CB
$111B
| $16.8M | 0.36% |
86,498
-20,571
| -19% | -$3.99M |
|
64
Fastenal
FAST
$54.3B
| $16.8M | 0.36% |
622,216
+162,938
| +35% | +$4.39M |
|
65
Kimberly-Clark
KMB
$42.5B
| $16.7M | 0.36% |
124,750
-30,393
| -20% | -$4.08M |
|
66
Kraft Heinz
KHC
$31.4B
| $16.5M | 0.35% |
426,054
-59,459
| -12% | -$2.3M |
|
67
AbbVie
ABBV
$389B
| $16.2M | 0.35% |
101,867
| – | – |
|
68
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.2M | 0.34% |
52,433
-2,015
| -4% | -$622K |
|
69
Comcast
CMCSA
$123B
| $16.2M | 0.34% |
426,129
-20,480
| -5% | -$776K |
|
70
Elevance Health
ELV
$70.9B
| $16.1M | 0.34% |
35,118
+14,697
| +72% | +$6.76M |
|
71
Texas Instruments
TXN
$167B
| $16.1M | 0.34% |
86,778
-5,768
| -6% | -$1.07M |
|
72
Illinois Tool Works
ITW
$76.5B
| $16.1M | 0.34% |
66,139
-3,093
| -4% | -$753K |
|
73
Electronic Arts
EA
$42.6B
| $15.9M | 0.34% |
131,888
-27,403
| -17% | -$3.3M |
|
74
Biogen
BIIB
$21.8B
| $15.7M | 0.33% |
56,392
-7,916
| -12% | -$2.2M |
|
75
Lennar Class A
LEN
$36.3B
| $15.6M | 0.33% |
153,669
+24,698
| +19% | +$2.51M |
|