IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.18%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
549
Reduced
620
Closed
165
Top Buys
| 1 |
Philip Morris
PM
|
+$24.2M |
| 2 |
Altria Group
MO
|
+$19.2M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$26.8M |
| 2 |
Spotify
SPOT
|
+$16.3M |
| 3 |
Diamondback Energy
FANG
|
+$16.1M |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$64.5B
| $24.4M | 0.33% |
203,909
+69,299
| +51% | +$8.29M |
|
52
Vertex Pharmaceuticals
VRTX
$101B
| $23.9M | 0.33% |
53,624
+3,034
| +6% | +$1.35M |
|
53
Hartford Financial Services
HIG
$37.3B
| $23.8M | 0.32% |
187,907
+24,307
| +15% | +$3.08M |
|
54
Lowe's Companies
LOW
$152B
| $23.7M | 0.32% |
106,602
+20,747
| +24% | +$4.6M |
|
55
IBM
IBM
$236B
| $23.6M | 0.32% |
80,000
-6,159
| -7% | -$1.82M |
|
56
Elevance Health
ELV
$70.2B
| $23.3M | 0.32% |
60,003
+5,401
| +10% | +$2.1M |
|
57
PepsiCo
PEP
$197B
| $23.2M | 0.32% |
175,695
-17,744
| -9% | -$2.34M |
|
58
Travelers Companies
TRV
$62.8B
| $22.9M | 0.31% |
85,440
+13,083
| +18% | +$3.5M |
|
59
Adobe
ADBE
$148B
| $22.7M | 0.31% |
58,776
+9,307
| +19% | +$3.6M |
|
60
Zoom
ZM
$25.1B
| $22.7M | 0.31% |
291,579
+66,167
| +29% | +$5.16M |
|
61
Nike
NKE
$108B
| $22.4M | 0.3% |
314,940
+160,111
| +103% | +$11.4M |
|
62
Markel Group
MKL
$24.7B
| $22.3M | 0.3% |
11,183
+1,889
| +20% | +$3.77M |
|
63
Colgate-Palmolive
CL
$67.3B
| $22.3M | 0.3% |
245,591
-6,037
| -2% | -$549K |
|
64
Synchrony
SYF
$28B
| $22.1M | 0.3% |
331,345
-4,522
| -1% | -$302K |
|
65
Coca-Cola
KO
$288B
| $22M | 0.3% |
310,679
-14,388
| -4% | -$1.02M |
|
66
VeriSign
VRSN
$26.7B
| $21.6M | 0.29% |
74,911
-1,232
| -2% | -$356K |
|
67
NetApp
NTAP
$24.8B
| $21.5M | 0.29% |
201,945
+38,071
| +23% | +$4.06M |
|
68
AutoZone
AZO
$72.3B
| $21.3M | 0.29% |
5,725
+2,185
| +62% | +$8.11M |
|
69
Expedia Group
EXPE
$27.5B
| $21.2M | 0.29% |
125,550
+34,308
| +38% | +$5.79M |
|
70
Salesforce
CRM
$231B
| $21.1M | 0.29% |
77,525
+26,239
| +51% | +$7.16M |
|
71
Progressive
PGR
$146B
| $21.1M | 0.29% |
78,945
+53,871
| +215% | +$14.4M |
|
72
ConocoPhillips
COP
$115B
| $20.8M | 0.28% |
232,054
+21,269
| +10% | +$1.91M |
|
|
73
CME Group
CME
$94.5B
| $20.8M | 0.28% |
75,462
+60,835
| +416% | +$16.8M |
|
74
Applovin
APP
$197B
| $20.7M | 0.28% |
59,101
+12,829
| +28% | +$4.49M |
|
75
Uber
UBER
$200B
| $20.3M | 0.28% |
217,826
-55,707
| -20% | -$5.2M |
|