IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
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
+$7.35B
(+6.8%)
Cap. Flow
+$66.7M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
551
Reduced
618
Closed
165
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$28.5M |
| 2 |
Philip Morris
PM
|
$24.2M |
| 3 |
Altria Group
MO
|
$19.2M |
| 4 |
Autodesk
ADSK
|
$18M |
| 5 |
CME Group
CME
|
$16.8M |
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 | |
|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$48.5B
| $20.1M | 0.27% | 19,370 +969 | +5% | +$1.01M |
|
77
Fair Isaac
FICO
$36.5B
| $20M | 0.27% | 10,923 -2,021 | -16% | -$3.69M |
|
78
Kinder Morgan
KMI
$60B
| $19.9M | 0.27% | 676,637 -48,165 | -7% | -$1.42M |
|
79
Keurig Dr Pepper
KDP
$39.5B
| $19.9M | 0.27% | 601,466 -23,287 | -4% | -$770K |
|
80
Boston Scientific
BSX
$156B
| $19.7M | 0.27% | 183,623 -33,535 | -15% | -$3.6M |
|
81
Northern Trust
NTRS
$25B
| $19.7M | 0.27% | 155,173 +47,179 | +44% | +$5.98M |
|
82
Accenture
ACN
$162B
| $19.4M | 0.26% | 64,868 +1,228 | +2% | +$367K |
|
83
Fastenal
FAST
$57B
| $19.3M | 0.26% | 459,968 +176,520 | +62% | +$7.41M |
|
84
Kimberly-Clark
KMB
$42.8B
| $19.2M | 0.26% | 149,060 +17,822 | +14% | +$2.3M |
|
85
Comcast
CMCSA
$125B
| $19.1M | 0.26% | 535,933 +4,042 | +0.8% | +$144K |
|
86
Pfizer
PFE
$141B
| $19M | 0.26% | 783,053 +274,572 | +54% | +$6.66M |
|
87
Cboe Global Markets
CBOE
$24.7B
| $19M | 0.26% | 81,269 +16,568 | +26% | +$3.86M |
|
88
Aflac
AFL
$57.2B
| $18.9M | 0.26% | 179,610 -22,296 | -11% | -$2.35M |
|
89
Intuit
INTU
$186B
| $18.6M | 0.25% | 23,671 +1,540 | +7% | +$1.21M |
|
90
UnitedHealth
UNH
$281B
| $18.5M | 0.25% | 59,185 +1,092 | +2% | +$341K |
|
91
Applied Materials
AMAT
$128B
| $18.2M | 0.25% | 99,665 -60,340 | -38% | -$11M |
|
92
Evergy
EVRG
$16.4B
| $18.2M | 0.25% | 264,419 +126,062 | +91% | +$8.69M |
|
93
Mondelez International
MDLZ
$79.5B
| $18M | 0.25% | 267,242 +89,211 | +50% | +$6.02M |
|
94
Capital One
COF
$145B
| $17.8M | 0.24% | 83,490 +28,420 | +52% | +$6.05M |
|
95
Corning
GLW
$57.4B
| $17.5M | 0.24% | 333,165 -35,729 | -10% | -$1.88M |
|
|
96
DoorDash
DASH
$105B
| $17.5M | 0.24% | 71,037 -56,318 | -44% | -$13.9M |
|
97
Bank of America
BAC
$376B
| $17.4M | 0.24% | 367,644 -25,365 | -6% | -$1.2M |
|
98
Yum! Brands
YUM
$40.8B
| $17.3M | 0.24% | 116,656 +18,499 | +19% | +$2.74M |
|
99
VICI Properties
VICI
$36B
| $17.2M | 0.23% | 528,557 +30,366 | +6% | +$990K |
|
100
Dollar General
DG
$23.9B
| $17.1M | 0.23% | 149,852 +128,360 | +597% | +$14.7M |
|