IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$8.79M |
| 2 |
S&P Global
SPGI
|
+$3.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.64M |
| 4 |
Loews
L
|
+$3.53M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
McKesson
MCK
|
+$6.27M |
| 3 |
Church & Dwight Co
CHD
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Intuit
INTU
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$21.8B
| $6.39M | 0.28% |
22,854
+525
| +2% | +$147K |
|
102
NetApp
NTAP
$25B
| $6.24M | 0.27% |
85,891
-14,323
| -14% | -$1.04M |
|
|
103
Adobe
ADBE
$149B
| $6.24M | 0.27% |
13,121
-6,943
| -35% | -$3.3M |
|
104
PPG Industries
PPG
$25.2B
| $6.23M | 0.27% |
41,486
-253
| -0.6% | -$38K |
|
105
F5
FFIV
$19.2B
| $6.23M | 0.27% |
29,854
-1,507
| -5% | -$314K |
|
106
Booking.com
BKNG
$178B
| $6.18M | 0.27% |
2,652
-251
| -9% | -$585K |
|
107
Cincinnati Financial
CINF
$24.5B
| $6.16M | 0.27% |
59,710
+12,979
| +28% | +$1.34M |
|
108
State Street
STT
$32B
| $6.15M | 0.27% |
73,227
+3,706
| +5% | +$311K |
|
109
Yum! Brands
YUM
$41.4B
| $6.14M | 0.27% |
56,759
-12,582
| -18% | -$1.36M |
|
110
Masimo
MASI
$7.94B
| $6.14M | 0.27% |
26,727
+782
| +3% | +$180K |
|
111
Equity Lifestyle Properties
ELS
$11.9B
| $6.08M | 0.27% |
95,561
-21,764
| -19% | -$1.39M |
|
112
MarketAxess Holdings
MKTX
$7.04B
| $6.06M | 0.27% |
12,166
+207
| +2% | +$103K |
|
113
Dollar Tree
DLTR
$20.3B
| $6.04M | 0.26% |
52,773
-6,509
| -11% | -$745K |
|
114
NiSource
NI
$19.4B
| $6.02M | 0.26% |
249,633
+32,467
| +15% | +$783K |
|
115
KLA
KLAC
$127B
| $5.99M | 0.26% |
18,117
-1,814
| -9% | -$599K |
|
116
Texas Instruments
TXN
$168B
| $5.94M | 0.26% |
31,423
+7,491
| +31% | +$1.42M |
|
117
Markel Group
MKL
$24.8B
| $5.94M | 0.26% |
5,210
+250
| +5% | +$285K |
|
118
Oracle
ORCL
$865B
| $5.93M | 0.26% |
84,543
-12,809
| -13% | -$899K |
|
119
Elevance Health
ELV
$70.9B
| $5.92M | 0.26% |
16,483
+1,952
| +13% | +$701K |
|
120
Kraft Heinz
KHC
$31.4B
| $5.92M | 0.26% |
147,886
+7,546
| +5% | +$302K |
|
121
Kinder Morgan
KMI
$61.3B
| $5.82M | 0.26% |
349,600
-19,319
| -5% | -$322K |
|
122
CDW
CDW
$21.7B
| $5.79M | 0.25% |
34,921
+8,845
| +34% | +$1.47M |
|
123
CMS Energy
CMS
$21.5B
| $5.77M | 0.25% |
94,209
+16,163
| +21% | +$989K |
|
124
Dover
DOV
$24.4B
| $5.66M | 0.25% |
41,279
+18,289
| +80% | +$2.51M |
|
125
Newmont
NEM
$87.5B
| $5.52M | 0.24% |
91,515
-870
| -0.9% | -$52.4K |
|