IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.4%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.54B
AUM Growth
+$565M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Southern Company
SO
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Western Digital
WDC
|
+$9.31M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 2 |
Costco
COST
|
+$9.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 4 |
Medtronic
MDT
|
+$8.42M |
| 5 |
Applied Materials
AMAT
|
+$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $17.2M | 0.26% |
66,295
-8,172
| -11% | -$2.12M |
|
77
Travelers Companies
TRV
$62.8B
| $17.1M | 0.26% |
74,320
| – | – |
|
78
Lennar Class A
LEN
$35.6B
| $17M | 0.26% |
102,398
| – | – |
|
79
KLA
KLAC
$127B
| $17M | 0.26% |
24,346
-4,087
| -14% | -$2.85M |
|
80
Boston Scientific
BSX
$152B
| $16.7M | 0.26% |
243,854
+31,223
| +15% | +$2.14M |
|
81
Arista Networks
ANET
$175B
| $16.6M | 0.25% |
229,464
-12,596
| -5% | -$913K |
|
82
Cintas
CTAS
$81.6B
| $16.6M | 0.25% |
96,828
+7,264
| +8% | +$1.25M |
|
83
Kroger
KR
$45.2B
| $16.5M | 0.25% |
289,262
+38,756
| +15% | +$2.21M |
|
84
Electronic Arts
EA
$43.1B
| $16.4M | 0.25% |
123,411
| – | – |
|
85
Booking.com
BKNG
$177B
| $16.3M | 0.25% |
4,495
+849
| +23% | +$3.08M |
|
86
Fastenal
FAST
$54.5B
| $16.2M | 0.25% |
419,836
+10,166
| +2% | +$392K |
|
87
Keysight
KEYS
$29.3B
| $16M | 0.24% |
102,324
| – | – |
|
|
88
Southern Company
SO
$102B
| $16M | 0.24% |
222,600
+184,993
| +492% | +$13.3M |
|
89
Constellation Energy
CEG
$101B
| $15.9M | 0.24% |
85,978
-19,913
| -19% | -$3.68M |
|
|
90
Medtronic
MDT
$121B
| $15.8M | 0.24% |
181,113
-96,655
| -35% | -$8.42M |
|
91
Duke Energy
DUK
$94.8B
| $15.8M | 0.24% |
163,077
-61,751
| -27% | -$5.97M |
|
92
Target
TGT
$40.9B
| $15.8M | 0.24% |
88,956
-33,390
| -27% | -$5.92M |
|
93
Eaton
ETN
$142B
| $15.6M | 0.24% |
49,947
| – | – |
|
94
Synchrony
SYF
$28B
| $15.6M | 0.24% |
362,069
-139,863
| -28% | -$6.03M |
|
95
AutoZone
AZO
$72.3B
| $15.4M | 0.24% |
4,887
+880
| +22% | +$2.77M |
|
96
lululemon athletica
LULU
$19B
| $15.2M | 0.23% |
38,871
-366
| -0.9% | -$143K |
|
97
Coca-Cola
KO
$288B
| $15.1M | 0.23% |
246,829
| – | – |
|
98
Atlassian
TEAM
$45.9B
| $14.9M | 0.23% |
76,271
+132
| +0.2% | +$25.8K |
|
99
FedEx
FDX
$54.2B
| $14.9M | 0.23% |
51,306
| – | – |
|
100
Molina Healthcare
MOH
$9.8B
| $14.8M | 0.23% |
36,132
-2,285
| -6% | -$939K |
|