IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.35B
AUM Growth
+$469M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,402
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$19.2M
3
+$18M
4
CME icon
CME Group
CME
+$16.8M
5
DG icon
Dollar General
DG
+$14.7M

Top Sells

1
+$26.8M
2
+$16.3M
3
+$16.1M
4
KLAC icon
KLA
KLAC
+$14.8M
5
DASH icon
DoorDash
DASH
+$13.9M

Sector Composition

1 Technology 24.44%
2 Financials 14.54%
3 Consumer Discretionary 13.08%
4 Healthcare 10.65%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$45.7B
$20.1M 0.27%
19,370
+969
FICO icon
77
Fair Isaac
FICO
$38.9B
$20M 0.27%
10,923
-2,021
KMI icon
78
Kinder Morgan
KMI
$60.5B
$19.9M 0.27%
676,637
-48,165
KDP icon
79
Keurig Dr Pepper
KDP
$37.7B
$19.9M 0.27%
601,466
-23,287
BSX icon
80
Boston Scientific
BSX
$145B
$19.7M 0.27%
183,623
-33,535
NTRS icon
81
Northern Trust
NTRS
$23.8B
$19.7M 0.27%
155,173
+47,179
ACN icon
82
Accenture
ACN
$145B
$19.4M 0.26%
64,868
+1,228
FAST icon
83
Fastenal
FAST
$48.2B
$19.3M 0.26%
459,968
-106,928
KMB icon
84
Kimberly-Clark
KMB
$39.7B
$19.2M 0.26%
149,060
+17,822
CMCSA icon
85
Comcast
CMCSA
$108B
$19.1M 0.26%
535,933
+4,042
PFE icon
86
Pfizer
PFE
$138B
$19M 0.26%
783,053
+274,572
CBOE icon
87
Cboe Global Markets
CBOE
$24.7B
$19M 0.26%
81,269
+16,568
AFL icon
88
Aflac
AFL
$57.1B
$18.9M 0.26%
179,610
-22,296
INTU icon
89
Intuit
INTU
$180B
$18.6M 0.25%
23,671
+1,540
UNH icon
90
UnitedHealth
UNH
$323B
$18.5M 0.25%
59,185
+1,092
AMAT icon
91
Applied Materials
AMAT
$181B
$18.2M 0.25%
99,665
-60,340
EVRG icon
92
Evergy
EVRG
$17.8B
$18.2M 0.25%
264,419
+126,062
MDLZ icon
93
Mondelez International
MDLZ
$79.7B
$18M 0.25%
267,242
+89,211
COF icon
94
Capital One
COF
$130B
$17.8M 0.24%
83,490
+28,420
GLW icon
95
Corning
GLW
$74.3B
$17.5M 0.24%
333,165
-35,729
DASH icon
96
DoorDash
DASH
$114B
$17.5M 0.24%
71,037
-56,318
BAC icon
97
Bank of America
BAC
$370B
$17.4M 0.24%
367,644
-25,365
YUM icon
98
Yum! Brands
YUM
$39.8B
$17.3M 0.24%
116,656
+18,499
VICI icon
99
VICI Properties
VICI
$32.8B
$17.2M 0.23%
528,557
+30,366
DG icon
100
Dollar General
DG
$22.9B
$17.1M 0.23%
149,852
+128,360
2 3
4
5 6