IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.4%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.54B
AUM Growth
+$565M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Southern Company
SO
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Western Digital
WDC
|
+$9.31M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 2 |
Costco
COST
|
+$9.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 4 |
Medtronic
MDT
|
+$8.42M |
| 5 |
Applied Materials
AMAT
|
+$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $21.4M | 0.33% |
1,214,871
+97,679
| +9% | +$1.72M |
|
52
NVR
NVR
$23.3B
| $21.2M | 0.32% |
2,620
-610
| -19% | -$4.94M |
|
53
Nucor
NUE
$32.4B
| $21.1M | 0.32% |
106,734
-16,736
| -14% | -$3.31M |
|
54
Elevance Health
ELV
$70.2B
| $20.9M | 0.32% |
40,356
-2,410
| -6% | -$1.25M |
|
55
Fair Isaac
FICO
$37.1B
| $20.7M | 0.32% |
16,545
+523
| +3% | +$654K |
|
56
D.R. Horton
DHI
$53B
| $20.5M | 0.31% |
124,868
-4,027
| -3% | -$663K |
|
57
Micron Technology
MU
$176B
| $19.8M | 0.3% |
168,244
+78,412
| +87% | +$9.24M |
|
58
Diamondback Energy
FANG
$39.6B
| $19.8M | 0.3% |
99,728
+3,319
| +3% | +$658K |
|
59
TJX Companies
TJX
$155B
| $19.5M | 0.3% |
192,555
+80,017
| +71% | +$8.12M |
|
60
Tesla
TSLA
$1.28T
| $19.4M | 0.3% |
110,154
+1,835
| +2% | +$323K |
|
61
Abbott
ABT
$233B
| $19.2M | 0.29% |
169,309
-17,409
| -9% | -$1.98M |
|
62
Tractor Supply
TSCO
$32.1B
| $19.1M | 0.29% |
364,890
+49,875
| +16% | +$2.61M |
|
63
Intel
INTC
$112B
| $19M | 0.29% |
430,566
+132,391
| +44% | +$5.85M |
|
64
Kraft Heinz
KHC
$30.9B
| $18.9M | 0.29% |
511,208
-67,382
| -12% | -$2.49M |
|
65
Monster Beverage
MNST
$63.2B
| $18.6M | 0.28% |
312,979
-25,799
| -8% | -$1.53M |
|
66
Spotify
SPOT
$143B
| $18.5M | 0.28% |
69,999
-8,588
| -11% | -$2.27M |
|
67
Illinois Tool Works
ITW
$76.8B
| $18.5M | 0.28% |
68,799
+18,269
| +36% | +$4.9M |
|
68
Hartford Financial Services
HIG
$37.3B
| $18.4M | 0.28% |
178,525
-1,849
| -1% | -$191K |
|
69
Otis Worldwide
OTIS
$35B
| $18.4M | 0.28% |
185,300
| – | – |
|
70
NetApp
NTAP
$24.8B
| $18.1M | 0.28% |
172,559
-67,823
| -28% | -$7.12M |
|
71
Intuit
INTU
$180B
| $17.7M | 0.27% |
27,264
+10,771
| +65% | +$7M |
|
72
Phillips 66
PSX
$52.9B
| $17.6M | 0.27% |
107,778
+6,124
| +6% | +$1M |
|
73
Consolidated Edison
ED
$35.2B
| $17.6M | 0.27% |
193,496
-60,592
| -24% | -$5.5M |
|
74
Gilead Sciences
GILD
$142B
| $17.6M | 0.27% |
239,663
+305
| +0.1% | +$22.3K |
|
75
Uber
UBER
$200B
| $17.4M | 0.27% |
225,782
+7,731
| +4% | +$595K |
|