IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.8B
| $17.9M | 0.27% |
303,857
+31,895
| +12% | +$1.88M |
|
77
Teradyne
TER
$18.7B
| $17.9M | 0.27% |
120,520
+15,681
| +15% | +$2.33M |
|
78
Kimberly-Clark
KMB
$42.5B
| $17.9M | 0.27% |
129,273
-39,649
| -23% | -$5.48M |
|
79
Intuit
INTU
$183B
| $17.8M | 0.27% |
27,153
-111
| -0.4% | -$73K |
|
80
Otis Worldwide
OTIS
$34.4B
| $17.8M | 0.27% |
185,300
| – | – |
|
81
Pinterest
PINS
$24B
| $17.5M | 0.27% |
397,850
+42,146
| +12% | +$1.86M |
|
82
Kraft Heinz
KHC
$31.5B
| $17.1M | 0.26% |
529,678
+18,470
| +4% | +$595K |
|
83
IBM
IBM
$239B
| $17M | 0.26% |
98,582
+34,563
| +54% | +$5.98M |
|
84
Booking.com
BKNG
$177B
| $16.9M | 0.26% |
4,268
-227
| -5% | -$899K |
|
85
Hartford Financial Services
HIG
$36.9B
| $16.9M | 0.26% |
167,848
-10,677
| -6% | -$1.07M |
|
86
Builders FirstSource
BLDR
$16.2B
| $16.9M | 0.26% |
121,852
+17,011
| +16% | +$2.35M |
|
87
Arista Networks
ANET
$192B
| $16.5M | 0.25% |
188,632
-40,832
| -18% | -$3.58M |
|
88
O'Reilly Automotive
ORLY
$89.2B
| $16.4M | 0.25% |
233,640
-63,090
| -21% | -$4.44M |
|
89
Garmin
GRMN
$45.4B
| $16.3M | 0.25% |
99,876
+2,178
| +2% | +$355K |
|
90
Atlassian
TEAM
$45.7B
| $16.3M | 0.25% |
91,874
+15,603
| +20% | +$2.76M |
|
91
Cintas
CTAS
$81.2B
| $16.2M | 0.25% |
92,384
-4,444
| -5% | -$778K |
|
92
Cummins
CMI
$55.8B
| $16M | 0.24% |
57,882
+9,615
| +20% | +$2.66M |
|
93
Lowe's Companies
LOW
$149B
| $16M | 0.24% |
72,507
+14,514
| +25% | +$3.2M |
|
94
Lam Research
LRCX
$136B
| $15.6M | 0.24% |
146,710
-3,660
| -2% | -$390K |
|
95
Target
TGT
$41.6B
| $15.6M | 0.24% |
105,174
+16,218
| +18% | +$2.4M |
|
96
Expeditors International
EXPD
$16.5B
| $15.3M | 0.23% |
122,472
+23,286
| +23% | +$2.91M |
|
97
Keurig Dr Pepper
KDP
$37.5B
| $15.2M | 0.23% |
456,279
+56,108
| +14% | +$1.87M |
|
98
Aflac
AFL
$57.3B
| $15.1M | 0.23% |
168,842
+2,105
| +1% | +$188K |
|
99
Coca-Cola
KO
$292B
| $14.9M | 0.23% |
234,279
-12,550
| -5% | -$799K |
|
100
Humana
HUM
$32.9B
| $14.8M | 0.22% |
39,577
-2,281
| -5% | -$852K |
|