IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+0.62%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
431
Reduced
505
Closed
57
Top Buys
| 1 |
Duke Energy
DUK
|
$16.9M |
| 2 |
Arista Networks
ANET
|
$14.8M |
| 3 |
Tractor Supply
TSCO
|
$14.6M |
| 4 |
Entergy
ETR
|
$13.3M |
| 5 |
Corteva
CTVA
|
$12.9M |
Top Sells
| 1 |
Applovin
APP
|
$16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$9.58M |
| 3 |
Nucor
NUE
|
$8.22M |
| 4 |
Synopsys
SNPS
|
$7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$6.87M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $22.9M | 0.32% | 609,300 +23,937 | +4% | +$898K |
|
52
Electronic Arts
EA
$43B
| $22.4M | 0.32% | 153,113 -4,864 | -3% | -$712K |
|
53
W.W. Grainger
GWW
$48.5B
| $22.2M | 0.31% | 21,026 +1,100 | +6% | +$1.16M |
|
54
Emcor
EME
$27.8B
| $22M | 0.31% | 48,553 -2,150 | -4% | -$976K |
|
|
55
Synopsys
SNPS
$112B
| $21.9M | 0.31% | 45,184 -14,422 | -24% | -$7M |
|
56
Abbott
ABT
$231B
| $21.7M | 0.31% | 191,635 -47 | -0% | -$5.32K |
|
57
Garmin
GRMN
$46.5B
| $21.5M | 0.3% | 104,340 +1,618 | +2% | +$334K |
|
58
O'Reilly Automotive
ORLY
$88B
| $21.2M | 0.3% | 17,894 +1,652 | +10% | +$1.96M |
|
59
DoorDash
DASH
$105B
| $21.1M | 0.3% | 125,951 -8,697 | -6% | -$1.46M |
|
60
NetApp
NTAP
$22.6B
| $20.9M | 0.3% | 180,236 -14,177 | -7% | -$1.65M |
|
61
Travelers Companies
TRV
$61.1B
| $20.9M | 0.3% | 86,611 -2,468 | -3% | -$595K |
|
62
Cadence Design Systems
CDNS
$95.5B
| $20.8M | 0.29% | 69,296 -12,179 | -15% | -$3.66M |
|
|
63
Entergy
ETR
$39.3B
| $20.7M | 0.29% | 272,594 +174,960 | +179% | +$13.3M |
|
64
Fastenal
FAST
$57B
| $20.7M | 0.29% | 287,296 -29,641 | -9% | -$2.13M |
|
65
Kinder Morgan
KMI
$60B
| $20.5M | 0.29% | 746,981 +26,542 | +4% | +$727K |
|
66
Hewlett Packard
HPE
$29.6B
| $20.3M | 0.29% | 949,507 +33,304 | +4% | +$711K |
|
67
Cognizant
CTSH
$35.3B
| $20.1M | 0.29% | 262,020 -472 | -0.2% | -$36.3K |
|
|
68
Arista Networks
ANET
$172B
| $20.1M | 0.28% | 182,062 +133,737 | +277% | +$14.8M |
|
69
IBM
IBM
$227B
| $19.9M | 0.28% | 90,484 -4,243 | -4% | -$933K |
|
70
Prudential Financial
PRU
$38.6B
| $19.8M | 0.28% | 167,360 +68,705 | +70% | +$8.14M |
|
71
Atlassian
TEAM
$46.6B
| $19.5M | 0.28% | 80,017 +2,935 | +4% | +$714K |
|
72
NVR
NVR
$22.4B
| $19.4M | 0.28% | 2,377 -73 | -3% | -$597K |
|
73
Lowe's Companies
LOW
$145B
| $19.3M | 0.27% | 78,250 +10,658 | +16% | +$2.63M |
|
74
Vertex Pharmaceuticals
VRTX
$100B
| $19.1M | 0.27% | 47,388 -16,391 | -26% | -$6.6M |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $18.8M | 0.27% | 584,786 +108,030 | +23% | +$3.47M |
|