IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.4%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.54B
AUM Growth
+$565M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Southern Company
SO
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Western Digital
WDC
|
+$9.31M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 2 |
Costco
COST
|
+$9.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 4 |
Medtronic
MDT
|
+$8.42M |
| 5 |
Applied Materials
AMAT
|
+$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$33.8B
| $14.8M | 0.23% |
201,740
+20,108
| +11% | +$1.47M |
|
102
Lowe's Companies
LOW
$152B
| $14.8M | 0.23% |
57,993
+6,431
| +12% | +$1.64M |
|
103
Lam Research
LRCX
$148B
| $14.6M | 0.22% |
150,370
-31,470
| -17% | -$3.06M |
|
104
Garmin
GRMN
$45.8B
| $14.5M | 0.22% |
97,698
+18,956
| +24% | +$2.82M |
|
105
Humana
HUM
$33.2B
| $14.5M | 0.22% |
41,858
+17,279
| +70% | +$5.99M |
|
106
Reliance Steel & Aluminium
RS
$15.3B
| $14.5M | 0.22% |
43,320
-8,863
| -17% | -$2.96M |
|
107
Monolithic Power Systems
MPWR
$39.9B
| $14.4M | 0.22% |
21,265
| – | – |
|
108
Pfizer
PFE
$136B
| $14.3M | 0.22% |
516,803
-68,275
| -12% | -$1.89M |
|
109
Aflac
AFL
$58.4B
| $14.3M | 0.22% |
166,737
+11,015
| +7% | +$946K |
|
110
Salesforce
CRM
$231B
| $14.2M | 0.22% |
47,226
+2,140
| +5% | +$645K |
|
111
Cummins
CMI
$56.5B
| $14.2M | 0.22% |
48,267
-8,630
| -15% | -$2.54M |
|
112
GE Aerospace
GE
$299B
| $14.2M | 0.22% |
101,266
+39,404
| +64% | +$5.52M |
|
113
Textron
TXT
$14.5B
| $14.1M | 0.21% |
146,587
-5,588
| -4% | -$536K |
|
114
PACCAR
PCAR
$53.8B
| $13.9M | 0.21% |
111,998
-33,730
| -23% | -$4.18M |
|
115
Hewlett Packard
HPE
$32.6B
| $13.7M | 0.21% |
775,273
-66,102
| -8% | -$1.17M |
|
116
EOG Resources
EOG
$64.5B
| $13.7M | 0.21% |
106,879
-7,712
| -7% | -$986K |
|
117
Netflix
NFLX
$505B
| $13.5M | 0.21% |
22,290
+605
| +3% | +$367K |
|
118
Kinder Morgan
KMI
$61.3B
| $13.5M | 0.21% |
737,820
| – | – |
|
119
Clorox
CLX
$15.1B
| $13.4M | 0.2% |
87,478
-8,425
| -9% | -$1.29M |
|
120
Mettler-Toledo International
MTD
$25.9B
| $13.4M | 0.2% |
10,042
-307
| -3% | -$409K |
|
121
Ulta Beauty
ULTA
$23.1B
| $13.4M | 0.2% |
25,557
-1,480
| -5% | -$774K |
|
122
Church & Dwight Co
CHD
$22.6B
| $13.3M | 0.2% |
127,252
+24,724
| +24% | +$2.58M |
|
123
Old Dominion Freight Line
ODFL
$30.5B
| $12.9M | 0.2% |
59,046
+436
| +0.7% | +$95.6K |
|
124
Stryker
SYK
$147B
| $12.8M | 0.2% |
35,839
-4,238
| -11% | -$1.52M |
|
125
Texas Instruments
TXN
$166B
| $12.7M | 0.19% |
73,178
+20,627
| +39% | +$3.59M |
|