IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+0.62%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
431
Reduced
505
Closed
57
Top Buys
| 1 |
Duke Energy
DUK
|
$16.9M |
| 2 |
Arista Networks
ANET
|
$14.8M |
| 3 |
Tractor Supply
TSCO
|
$14.6M |
| 4 |
Entergy
ETR
|
$13.3M |
| 5 |
Corteva
CTVA
|
$12.9M |
Top Sells
| 1 |
Applovin
APP
|
$16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$9.58M |
| 3 |
Nucor
NUE
|
$8.22M |
| 4 |
Synopsys
SNPS
|
$7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$6.87M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$17.7B
| $18.8M | 0.27% | 92,357 -22,023 | -19% | -$4.47M |
|
|
77
Tractor Supply
TSCO
$32.7B
| $18.7M | 0.26% | 351,910 +275,848 | +363% | +$14.6M |
|
78
EOG Resources
EOG
$68.2B
| $18.4M | 0.26% | 150,161 -17,703 | -11% | -$2.17M |
|
79
Kimberly-Clark
KMB
$42.8B
| $18.3M | 0.26% | 139,835 +4,468 | +3% | +$585K |
|
80
Aflac
AFL
$57.2B
| $18.3M | 0.26% | 177,078 +5,242 | +3% | +$542K |
|
81
Hartford Financial Services
HIG
$37.2B
| $18.2M | 0.26% | 166,181 +7,995 | +5% | +$875K |
|
82
Altria Group
MO
$113B
| $17.9M | 0.25% | 342,019 +70,444 | +26% | +$3.68M |
|
83
Kraft Heinz
KHC
$33.1B
| $17.8M | 0.25% | 580,526 +34,002 | +6% | +$1.04M |
|
84
Coca-Cola
KO
$297B
| $17.5M | 0.25% | 281,818 +53,385 | +23% | +$3.32M |
|
85
Otis Worldwide
OTIS
$33.9B
| $17.4M | 0.25% | 187,457 +2,157 | +1% | +$200K |
|
86
Expedia Group
EXPE
$26.6B
| $17.4M | 0.25% | 93,124 -3,206 | -3% | -$597K |
|
87
Salesforce
CRM
$245B
| $17.1M | 0.24% | 51,286 +1,354 | +3% | +$453K |
|
88
Marathon Petroleum
MPC
$54.6B
| $17.1M | 0.24% | 122,673 -27,143 | -18% | -$3.79M |
|
89
Elevance Health
ELV
$71.8B
| $17M | 0.24% | 46,106 -3,900 | -8% | -$1.44M |
|
90
Bank of America
BAC
$376B
| $16.8M | 0.24% | 382,974 -78,788 | -17% | -$3.46M |
|
91
Target
TGT
$43.6B
| $16.8M | 0.24% | 123,945 +14,963 | +14% | +$2.02M |
|
92
Uber
UBER
$196B
| $16.7M | 0.24% | 277,457 -16,090 | -5% | -$971K |
|
93
Boston Scientific
BSX
$156B
| $16.5M | 0.23% | 184,802 +22,504 | +14% | +$2.01M |
|
94
Zoom
ZM
$24.4B
| $16.5M | 0.23% | 202,000 -22,127 | -10% | -$1.81M |
|
95
Cintas
CTAS
$84.6B
| $16.4M | 0.23% | 89,692 +3,927 | +5% | +$717K |
|
96
Builders FirstSource
BLDR
$15.3B
| $16.2M | 0.23% | 113,395 +1,145 | +1% | +$164K |
|
97
Philip Morris
PM
$260B
| $16.1M | 0.23% | 134,045 +42,420 | +46% | +$5.11M |
|
98
Fortinet
FTNT
$60.4B
| $15.9M | 0.23% | 168,325 +71,972 | +75% | +$6.8M |
|
99
Consolidated Edison
ED
$35.4B
| $15.8M | 0.22% | 176,514 +47,394 | +37% | +$4.23M |
|
100
Cigna
CI
$80.3B
| $15.7M | 0.22% | 56,943 +19,064 | +50% | +$5.26M |
|