IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$272B
| $21.7M | 0.33% |
123,300
-10,565
| -8% | -$1.86M |
|
52
Accenture
ACN
$152B
| $21.5M | 0.33% |
70,981
+8,801
| +14% | +$2.67M |
|
53
Uber
UBER
$197B
| $20.4M | 0.31% |
280,189
+54,407
| +24% | +$3.95M |
|
54
Tractor Supply
TSCO
$31B
| $19.9M | 0.3% |
368,935
+4,045
| +1% | +$218K |
|
55
EOG Resources
EOG
$65.5B
| $19.4M | 0.3% |
154,516
+47,637
| +45% | +$6M |
|
56
Bank of America
BAC
$376B
| $19.3M | 0.29% |
485,064
+213,249
| +78% | +$8.48M |
|
57
Diamondback Energy
FANG
$40.1B
| $19.1M | 0.29% |
95,559
-4,169
| -4% | -$835K |
|
58
Synchrony
SYF
$28.3B
| $19.1M | 0.29% |
404,556
+42,487
| +12% | +$2M |
|
59
Illinois Tool Works
ITW
$76.5B
| $19.1M | 0.29% |
80,419
+11,620
| +17% | +$2.75M |
|
60
Williams-Sonoma
WSM
$24.8B
| $19.1M | 0.29% |
134,934
+74,252
| +122% | +$10.5M |
|
61
Fastenal
FAST
$54.3B
| $19M | 0.29% |
606,090
+186,254
| +44% | +$5.85M |
|
62
Abbott
ABT
$231B
| $19M | 0.29% |
183,003
+13,694
| +8% | +$1.42M |
|
63
Electronic Arts
EA
$42.5B
| $18.9M | 0.29% |
135,621
+12,210
| +10% | +$1.7M |
|
64
Fair Isaac
FICO
$36.7B
| $18.8M | 0.29% |
12,653
-3,892
| -24% | -$5.79M |
|
65
NVR
NVR
$23B
| $18.8M | 0.29% |
2,480
-140
| -5% | -$1.06M |
|
66
W.W. Grainger
GWW
$47.5B
| $18.7M | 0.28% |
20,746
-1,609
| -7% | -$1.45M |
|
67
Gilead Sciences
GILD
$146B
| $18.7M | 0.28% |
272,384
+32,721
| +14% | +$2.24M |
|
68
Emcor
EME
$28.4B
| $18.5M | 0.28% |
50,703
+29,606
| +140% | +$10.8M |
|
69
Valero Energy
VLO
$49B
| $18.4M | 0.28% |
117,537
+48,850
| +71% | +$7.66M |
|
70
Tesla
TSLA
$1.19T
| $18.4M | 0.28% |
93,108
-17,046
| -15% | -$3.37M |
|
71
Deckers Outdoor
DECK
$17.5B
| $18.3M | 0.28% |
113,640
+59,358
| +109% | +$9.58M |
|
72
Travelers Companies
TRV
$61.3B
| $18.3M | 0.28% |
90,143
+15,823
| +21% | +$3.22M |
|
73
KLA
KLAC
$123B
| $18.3M | 0.28% |
22,172
-2,174
| -9% | -$1.79M |
|
74
Hewlett Packard
HPE
$32.8B
| $18.3M | 0.28% |
862,160
+86,887
| +11% | +$1.84M |
|
75
Cognizant
CTSH
$34.5B
| $18.1M | 0.28% |
266,895
+65,155
| +32% | +$4.43M |
|