IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.21%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.45B
AUM Growth
+$390M
(+9.6%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
842
New
40
Increased
166
Reduced
155
Closed
33
Top Buys
| 1 |
Apple
AAPL
|
+$18.8M |
| 2 |
Humana
HUM
|
+$12.8M |
| 3 |
PepsiCo
PEP
|
+$10.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.1M |
| 5 |
Duke Energy
DUK
|
+$7.92M |
Top Sells
| 1 |
Southern Company
SO
|
+$15M |
| 2 |
Agilent Technologies
A
|
+$8.52M |
| 3 |
Keysight
KEYS
|
+$7.95M |
| 4 |
Coca-Cola
KO
|
+$7.75M |
| 5 |
Colgate-Palmolive
CL
|
+$7.26M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 10.77% |
| 4 | Consumer Staples | 9.97% |
| 5 | Consumer Discretionary | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$52.8B
| $11.6M | 0.26% |
85,828
-7,626
| -8% | -$1.03M |
|
102
Booking.com
BKNG
$181B
| $11.6M | 0.26% |
5,737
+3,479
| +154% | +$7.01M |
|
103
American Express
AXP
$226B
| $11.4M | 0.26% |
77,138
+6,075
| +9% | +$898K |
|
104
Williams Companies
WMB
$69.4B
| $11.3M | 0.25% |
344,644
+62,862
| +22% | +$2.07M |
|
105
Lennar Class A
LEN
$35.6B
| $11.3M | 0.25% |
128,971
-13,897
| -10% | -$1.22M |
|
106
Cintas
CTAS
$81.7B
| $11.3M | 0.25% |
100,060
+12,272
| +14% | +$1.39M |
|
|
107
Coca-Cola
KO
$292B
| $11.3M | 0.25% |
177,575
-121,833
| -41% | -$7.75M |
|
108
NetApp
NTAP
$24.2B
| $11.2M | 0.25% |
185,998
-46,696
| -20% | -$2.8M |
|
109
Moderna
MRNA
$9.52B
| $11.1M | 0.25% |
62,063
+6,468
| +12% | +$1.16M |
|
110
Xcel Energy
XEL
$42.4B
| $11.1M | 0.25% |
158,599
+63,191
| +66% | +$4.43M |
|
111
Atlassian
TEAM
$47.8B
| $11M | 0.25% |
85,780
+1,866
| +2% | +$240K |
|
112
Garmin
GRMN
$46.1B
| $11M | 0.25% |
119,307
+10,831
| +10% | +$1,000K |
|
113
Monster Beverage
MNST
$61.5B
| $10.9M | 0.24% |
214,742
+51,188
| +31% | +$2.6M |
|
114
ResMed
RMD
$40.9B
| $10.9M | 0.24% |
52,361
+1,074
| +2% | +$224K |
|
115
Fastenal
FAST
$55B
| $10.9M | 0.24% |
459,278
-23,998
| -5% | -$568K |
|
116
Phillips 66
PSX
$53.5B
| $10.8M | 0.24% |
103,966
-8,331
| -7% | -$867K |
|
117
eBay
EBAY
$42.5B
| $10.8M | 0.24% |
260,671
+4,574
| +2% | +$190K |
|
|
MRO
118
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.24% |
398,840
-10,438
| -3% | -$283K |
|
119
Public Service Enterprise Group
PEG
$40B
| $10.6M | 0.24% |
173,348
+47,285
| +38% | +$2.9M |
|
120
Gartner
IT
$18.7B
| $10.6M | 0.24% |
31,470
+17,022
| +118% | +$5.72M |
|
121
Dollar Tree
DLTR
$20.3B
| $10.6M | 0.24% |
74,622
+6,165
| +9% | +$872K |
|
122
3M
MMM
$82B
| $10.5M | 0.24% |
104,948
-10,250
| -9% | -$1.03M |
|
123
Elevance Health
ELV
$69.4B
| $10.5M | 0.24% |
20,421
-12,034
| -37% | -$6.17M |
|
|
DFS
124
DELISTED
Discover Financial Services
DFS
| $10.4M | 0.23% |
106,083
+2,047
| +2% | +$200K |
|
125
Public Storage
PSA
$51.7B
| $10.4M | 0.23% |
37,024
-13,881
| -27% | -$3.89M |
|