IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$94.7B
| $6.81M | 0.28% |
81,626
+28,799
| +55% | +$2.4M |
|
102
VeriSign
VRSN
$27B
| $6.79M | 0.28% |
29,821
+12,109
| +68% | +$2.76M |
|
103
Idexx Laboratories
IDXX
$51.6B
| $6.77M | 0.28% |
10,719
-2,672
| -20% | -$1.69M |
|
104
West Pharmaceutical
WST
$19B
| $6.73M | 0.27% |
18,733
+1,323
| +8% | +$475K |
|
105
Elevance Health
ELV
$70.9B
| $6.71M | 0.27% |
17,569
+1,086
| +7% | +$415K |
|
106
Fortinet
FTNT
$62B
| $6.68M | 0.27% |
140,115
+3,845
| +3% | +$183K |
|
107
Teradyne
TER
$18.4B
| $6.53M | 0.27% |
48,765
-10,660
| -18% | -$1.43M |
|
108
Booking.com
BKNG
$178B
| $6.46M | 0.26% |
2,954
+302
| +11% | +$661K |
|
109
VF Corp
VFC
$6.05B
| $6.46M | 0.26% |
78,685
-20,291
| -21% | -$1.66M |
|
110
EPAM Systems
EPAM
$8.79B
| $6.45M | 0.26% |
12,629
+1,256
| +11% | +$642K |
|
111
NVR
NVR
$23.6B
| $6.37M | 0.26% |
1,280
-150
| -10% | -$746K |
|
112
Otis Worldwide
OTIS
$35.1B
| $6.33M | 0.26% |
+77,385
| New | +$6.33M |
|
113
Corteva
CTVA
$49.6B
| $6.24M | 0.25% |
140,698
+46,919
| +50% | +$2.08M |
|
114
Markel Group
MKL
$24.8B
| $6.18M | 0.25% |
5,210
| – | – |
|
115
Equity Residential
EQR
$25.5B
| $6.17M | 0.25% |
80,169
+48,526
| +153% | +$3.74M |
|
116
Packaging Corp of America
PKG
$19.5B
| $6.16M | 0.25% |
45,486
+13,750
| +43% | +$1.86M |
|
117
Etsy
ETSY
$5.91B
| $6.12M | 0.25% |
29,717
+21,831
| +277% | +$4.49M |
|
|
WBA
118
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 0.25% |
116,188
-41,853
| -26% | -$2.2M |
|
119
Exelon
EXC
$43.9B
| $6.1M | 0.25% |
192,905
+108,369
| +128% | +$3.43M |
|
120
Fox Class A
FOXA
$28.7B
| $6.09M | 0.25% |
163,952
+37,339
| +29% | +$1.39M |
|
121
PPG Industries
PPG
$25.2B
| $6.01M | 0.24% |
35,402
-6,084
| -15% | -$1.03M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $5.99M | 0.24% |
132,568
+114,498
| +634% | +$5.18M |
|
123
Hartford Financial Services
HIG
$37.5B
| $5.99M | 0.24% |
96,586
-17,931
| -16% | -$1.11M |
|
124
Micron Technology
MU
$169B
| $5.95M | 0.24% |
70,062
+29,388
| +72% | +$2.5M |
|
125
W.W. Grainger
GWW
$48.5B
| $5.92M | 0.24% |
13,510
+1,270
| +10% | +$556K |
|