IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$260B
| $1.76M | 0.23% |
+21,431
| New | +$1.76M |
|
102
NVR
NVR
$22.8B
| $1.76M | 0.23% |
430
+140
| +48% | +$572K |
|
103
Raymond James Financial
RJF
$34.1B
| $1.73M | 0.23% |
35,744
+10,670
| +43% | +$518K |
|
104
eBay
EBAY
$41.4B
| $1.72M | 0.23% |
33,091
+11,537
| +54% | +$601K |
|
105
Expeditors International
EXPD
$16.9B
| $1.71M | 0.23% |
18,901
+7,715
| +69% | +$698K |
|
106
CVS Health
CVS
$92.5B
| $1.7M | 0.23% |
+29,148
| New | +$1.7M |
|
107
US Bancorp
USB
$76.6B
| $1.68M | 0.22% |
46,740
+4,548
| +11% | +$163K |
|
108
D.R. Horton
DHI
$51.1B
| $1.67M | 0.22% |
22,046
-875
| -4% | -$66.2K |
|
109
T-Mobile US
TMUS
$273B
| $1.66M | 0.22% |
14,508
+5,644
| +64% | +$645K |
|
110
Charter Communications
CHTR
$35.8B
| $1.65M | 0.22% |
+2,642
| New | +$1.65M |
|
111
Sysco
SYY
$38.6B
| $1.61M | 0.21% |
25,861
+10,039
| +63% | +$625K |
|
112
Dollar Tree
DLTR
$20B
| $1.6M | 0.21% |
17,460
+4,152
| +31% | +$379K |
|
113
Emerson Electric
EMR
$76.3B
| $1.59M | 0.21% |
24,239
+9,987
| +70% | +$655K |
|
|
TIF
114
DELISTED
Tiffany & Co.
TIF
| $1.57M | 0.21% |
13,580
+3,466
| +34% | +$401K |
|
115
Zoom
ZM
$25.2B
| $1.57M | 0.21% |
3,337
+704
| +27% | +$331K |
|
116
PPG Industries
PPG
$24.7B
| $1.55M | 0.21% |
12,675
+3,839
| +43% | +$469K |
|
117
Trane Technologies
TT
$90.2B
| $1.54M | 0.2% |
12,723
-947
| -7% | -$115K |
|
118
Cadence Design Systems
CDNS
$94.3B
| $1.5M | 0.2% |
14,089
+6,762
| +92% | +$721K |
|
119
ServiceNow
NOW
$197B
| $1.5M | 0.2% |
+3,090
| New | +$1.5M |
|
120
Eaton
ETN
$146B
| $1.5M | 0.2% |
14,681
+4,360
| +42% | +$445K |
|
121
Healthpeak Properties
DOC
$12.6B
| $1.5M | 0.2% |
55,117
+33,345
| +153% | +$905K |
|
122
Philip Morris
PM
$256B
| $1.5M | 0.2% |
+19,941
| New | +$1.5M |
|
|
123
VeriSign
VRSN
$26.9B
| $1.49M | 0.2% |
7,281
-3,289
| -31% | -$674K |
|
124
Edwards Lifesciences
EW
$45.5B
| $1.48M | 0.2% |
+18,546
| New | +$1.48M |
|
125
Universal Health Services
UHS
$12.2B
| $1.48M | 0.2% |
13,826
+7,264
| +111% | +$778K |
|