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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $16.9M | 0.23% | 124,005 +1,417 | +1% | +$193K |
|
102
Reliance Steel & Aluminium
RS
$15.5B
| $16.7M | 0.23% | 53,225 +12,144 | +30% | +$3.81M |
|
103
Illinois Tool Works
ITW
$77.1B
| $16.7M | 0.23% | 67,439 +19,102 | +40% | +$4.72M |
|
104
Williams-Sonoma
WSM
$23.1B
| $16.6M | 0.23% | 101,656 -3,320 | -3% | -$542K |
|
105
Gartner
IT
$19B
| $16.5M | 0.22% | 40,783 -920 | -2% | -$372K |
|
106
NVR
NVR
$22.4B
| $16.4M | 0.22% | 2,226 -667 | -23% | -$4.93M |
|
107
Cummins
CMI
$54.9B
| $16.2M | 0.22% | 49,612 +8,040 | +19% | +$2.63M |
|
108
Garmin
GRMN
$46.5B
| $16.2M | 0.22% | 77,669 -16,853 | -18% | -$3.52M |
|
109
Incyte
INCY
$16.5B
| $16.2M | 0.22% | 237,912 +63,066 | +36% | +$4.29M |
|
110
Carnival Corp
CCL
$43.2B
| $15.9M | 0.22% | 566,312 +292,404 | +107% | +$8.22M |
|
111
Mercado Libre
MELI
$125B
| $15.8M | 0.21% | 6,028 +1,237 | +26% | +$3.23M |
|
112
American International
AIG
$45.1B
| $15.6M | 0.21% | 182,792 +19,548 | +12% | +$1.67M |
|
113
Centene
CNC
$14.3B
| $15.5M | 0.21% | 286,030 +124,747 | +77% | +$6.77M |
|
114
Atlassian
TEAM
$46.6B
| $15.5M | 0.21% | 76,137 +5,696 | +8% | +$1.16M |
|
115
Motorola Solutions
MSI
$78.7B
| $15.4M | 0.21% | 36,730 +5,219 | +17% | +$2.19M |
|
116
American Express
AXP
$231B
| $15.3M | 0.21% | 47,983 +8,249 | +21% | +$2.63M |
|
117
Synopsys
SNPS
$112B
| $15.2M | 0.21% | 29,573 -16,774 | -36% | -$8.6M |
|
118
Verisk Analytics
VRSK
$37.5B
| $15.1M | 0.21% | 48,620 +30,795 | +173% | +$9.59M |
|
119
Emcor
EME
$27.8B
| $15.1M | 0.21% | 28,309 -17,029 | -38% | -$9.11M |
|
120
Target
TGT
$43.6B
| $15.1M | 0.21% | 152,922 +32,009 | +26% | +$3.16M |
|
121
Corteva
CTVA
$50.4B
| $15M | 0.2% | 201,243 +24,927 | +14% | +$1.86M |
|
122
Ulta Beauty
ULTA
$22.1B
| $14.9M | 0.2% | 31,790 +850 | +3% | +$398K |
|
123
Twilio
TWLO
$16.2B
| $14.8M | 0.2% | 119,209 +72,633 | +156% | +$9.03M |
|
124
Entergy
ETR
$39.3B
| $14.8M | 0.2% | 177,848 -14,257 | -7% | -$1.19M |
|
125
TE Connectivity
TEL
$61B
| $14.7M | 0.2% | 87,064 +32,048 | +58% | +$5.41M |
|