IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
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
+$469M
(+6.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
549
Reduced
620
Closed
165
Top Buys
| 1 |
Philip Morris
PM
|
+$24.2M |
| 2 |
Altria Group
MO
|
+$19.2M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
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
$48B
| $20.1M | 0.27% |
19,370
+969
| +5% | +$1.01M |
|
77
Fair Isaac
FICO
$37.1B
| $20M | 0.27% |
10,923
-2,021
| -16% | -$3.69M |
|
78
Kinder Morgan
KMI
$61.3B
| $19.9M | 0.27% |
676,637
-48,165
| -7% | -$1.42M |
|
79
Keurig Dr Pepper
KDP
$37B
| $19.9M | 0.27% |
601,466
-23,287
| -4% | -$770K |
|
80
Boston Scientific
BSX
$152B
| $19.7M | 0.27% |
183,623
-33,535
| -15% | -$3.6M |
|
81
Northern Trust
NTRS
$24.7B
| $19.7M | 0.27% |
155,173
+47,179
| +44% | +$5.98M |
|
82
Accenture
ACN
$149B
| $19.4M | 0.26% |
64,868
+1,228
| +2% | +$367K |
|
83
Fastenal
FAST
$54.5B
| $19.3M | 0.26% |
459,968
-106,928
| -19% | -$4.49M |
|
84
Kimberly-Clark
KMB
$42.5B
| $19.2M | 0.26% |
149,060
+17,822
| +14% | +$2.3M |
|
85
Comcast
CMCSA
$122B
| $19.1M | 0.26% |
535,933
+4,042
| +0.8% | +$144K |
|
86
Pfizer
PFE
$136B
| $19M | 0.26% |
783,053
+274,572
| +54% | +$6.66M |
|
87
Cboe Global Markets
CBOE
$24.5B
| $19M | 0.26% |
81,269
+16,568
| +26% | +$3.86M |
|
88
Aflac
AFL
$58.4B
| $18.9M | 0.26% |
179,610
-22,296
| -11% | -$2.35M |
|
89
Intuit
INTU
$180B
| $18.6M | 0.25% |
23,671
+1,540
| +7% | +$1.21M |
|
90
UnitedHealth
UNH
$319B
| $18.5M | 0.25% |
59,185
+1,092
| +2% | +$341K |
|
91
Applied Materials
AMAT
$134B
| $18.2M | 0.25% |
99,665
-60,340
| -38% | -$11M |
|
92
Evergy
EVRG
$16.7B
| $18.2M | 0.25% |
264,419
+126,062
| +91% | +$8.69M |
|
93
Mondelez International
MDLZ
$80.2B
| $18M | 0.25% |
267,242
+89,211
| +50% | +$6.02M |
|
94
Capital One
COF
$143B
| $17.8M | 0.24% |
83,490
+28,420
| +52% | +$6.05M |
|
95
Corning
GLW
$66B
| $17.5M | 0.24% |
333,165
-35,729
| -10% | -$1.88M |
|
|
96
DoorDash
DASH
$110B
| $17.5M | 0.24% |
71,037
-56,318
| -44% | -$13.9M |
|
97
Bank of America
BAC
$375B
| $17.4M | 0.24% |
367,644
-25,365
| -6% | -$1.2M |
|
98
Yum! Brands
YUM
$41.5B
| $17.3M | 0.24% |
116,656
+18,499
| +19% | +$2.74M |
|
99
VICI Properties
VICI
$35.4B
| $17.2M | 0.23% |
528,557
+30,366
| +6% | +$990K |
|
|
100
Dollar General
DG
$23B
| $17.1M | 0.23% |
149,852
+128,360
| +597% | +$14.7M |
|