IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 2 |
Realty Income
O
|
+$9.99M |
| 3 |
Welltower
WELL
|
+$8.46M |
| 4 |
Target
TGT
|
+$7.29M |
| 5 |
J.M. Smucker
SJM
|
+$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.7M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Walmart
WMT
|
+$10.6M |
| 5 |
Entergy
ETR
|
+$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NetApp
NTAP
$25B
| $21.2M | 0.35% |
240,382
+29,404
| +14% | +$2.59M |
|
52
T-Mobile US
TMUS
$272B
| $21.1M | 0.35% |
131,416
+4,280
| +3% | +$686K |
|
53
Kimberly-Clark
KMB
$43B
| $20.8M | 0.35% |
171,096
-2,962
| -2% | -$360K |
|
54
Abbott
ABT
$231B
| $20.6M | 0.34% |
186,718
+15,598
| +9% | +$1.72M |
|
55
Elevance Health
ELV
$70.9B
| $20.2M | 0.34% |
42,766
-5,317
| -11% | -$2.51M |
|
56
lululemon athletica
LULU
$19.7B
| $20.1M | 0.34% |
39,237
-400
| -1% | -$205K |
|
57
O'Reilly Automotive
ORLY
$91.5B
| $19.7M | 0.33% |
311,085
+35,985
| +13% | +$2.28M |
|
58
D.R. Horton
DHI
$54B
| $19.6M | 0.33% |
128,895
+10,338
| +9% | +$1.57M |
|
59
Monster Beverage
MNST
$62.3B
| $19.5M | 0.33% |
338,778
+51,358
| +18% | +$2.96M |
|
60
Gilead Sciences
GILD
$146B
| $19.4M | 0.32% |
239,358
-79,102
| -25% | -$6.41M |
|
61
Synchrony
SYF
$28.3B
| $19.2M | 0.32% |
501,932
+46,036
| +10% | +$1.76M |
|
62
Visa
V
$667B
| $19.1M | 0.32% |
73,271
+1,528
| +2% | +$398K |
|
63
AT&T
T
$211B
| $18.7M | 0.31% |
1,117,192
+43,633
| +4% | +$732K |
|
64
Fair Isaac
FICO
$38.3B
| $18.7M | 0.31% |
16,022
+1,879
| +13% | +$2.19M |
|
65
Builders FirstSource
BLDR
$16.2B
| $18.3M | 0.31% |
109,468
-6,519
| -6% | -$1.09M |
|
66
Allstate
ALL
$53.4B
| $18.3M | 0.31% |
130,440
+6,704
| +5% | +$938K |
|
67
Atlassian
TEAM
$46.4B
| $18.1M | 0.3% |
76,139
+13,740
| +22% | +$3.27M |
|
|
68
Target
TGT
$41.6B
| $17.4M | 0.29% |
122,346
+51,217
| +72% | +$7.29M |
|
69
W.W. Grainger
GWW
$48.5B
| $17.3M | 0.29% |
20,824
-1,109
| -5% | -$919K |
|
70
Akamai
AKAM
$11.4B
| $16.9M | 0.28% |
143,027
+28,985
| +25% | +$3.43M |
|
71
Electronic Arts
EA
$42.5B
| $16.9M | 0.28% |
123,411
+27,424
| +29% | +$3.75M |
|
72
Pfizer
PFE
$141B
| $16.8M | 0.28% |
585,078
-9,694
| -2% | -$279K |
|
73
Chubb
CB
$113B
| $16.8M | 0.28% |
74,467
+17,780
| +31% | +$4.02M |
|
74
Otis Worldwide
OTIS
$35.1B
| $16.6M | 0.28% |
185,300
| – | – |
|
75
KLA
KLAC
$127B
| $16.5M | 0.28% |
28,433
+4,103
| +17% | +$2.39M |
|