IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nucor
NUE
$32.6B
| $14.8M | 0.22% |
93,313
-13,421
| -13% | -$2.12M |
|
102
DoorDash
DASH
$110B
| $14.4M | 0.22% |
132,185
+89,123
| +207% | +$9.69M |
|
|
103
CDW
CDW
$22.4B
| $14M | 0.21% |
62,625
+52,828
| +539% | +$11.8M |
|
104
Arch Capital
ACGL
$33.8B
| $13.9M | 0.21% |
137,981
+18,613
| +16% | +$1.88M |
|
105
Markel Group
MKL
$24.3B
| $13.9M | 0.21% |
8,810
+600
| +7% | +$945K |
|
106
Altria Group
MO
$111B
| $13.8M | 0.21% |
303,939
+16,762
| +6% | +$764K |
|
107
Kinder Morgan
KMI
$60.8B
| $13.8M | 0.21% |
696,410
-41,410
| -6% | -$823K |
|
108
Raymond James Financial
RJF
$33.2B
| $13.7M | 0.21% |
111,215
+31,016
| +39% | +$3.83M |
|
109
Monolithic Power Systems
MPWR
$41B
| $13.7M | 0.21% |
16,686
-4,579
| -22% | -$3.76M |
|
110
Skyworks Solutions
SWKS
$10.9B
| $13.6M | 0.21% |
127,773
+38,678
| +43% | +$4.12M |
|
111
Cigna
CI
$80.7B
| $13.6M | 0.21% |
41,178
+16,126
| +64% | +$5.33M |
|
112
Hershey
HSY
$37.6B
| $13.4M | 0.2% |
73,091
+28,054
| +62% | +$5.16M |
|
113
Centene
CNC
$16.7B
| $13.4M | 0.2% |
202,552
+146,140
| +259% | +$9.69M |
|
114
American International
AIG
$43.2B
| $13.3M | 0.2% |
179,086
+22,936
| +15% | +$1.7M |
|
115
Netflix
NFLX
$530B
| $13.3M | 0.2% |
19,690
-2,600
| -12% | -$1.75M |
|
116
Ross Stores
ROST
$49.4B
| $13.2M | 0.2% |
90,948
+41,434
| +84% | +$6.02M |
|
117
eBay
EBAY
$41.7B
| $13.2M | 0.2% |
244,799
+9,596
| +4% | +$515K |
|
118
Boston Scientific
BSX
$156B
| $13M | 0.2% |
168,445
-75,409
| -31% | -$5.81M |
|
119
Reliance Steel & Aluminium
RS
$15.4B
| $13M | 0.2% |
45,356
+2,036
| +5% | +$581K |
|
120
VeriSign
VRSN
$26.5B
| $12.9M | 0.2% |
72,596
+44,260
| +156% | +$7.87M |
|
121
Phillips 66
PSX
$53.1B
| $12.8M | 0.19% |
90,695
-17,083
| -16% | -$2.41M |
|
122
Ulta Beauty
ULTA
$23.1B
| $12.8M | 0.19% |
33,153
+7,596
| +30% | +$2.93M |
|
123
CMS Energy
CMS
$21.3B
| $12.8M | 0.19% |
214,714
+38,806
| +22% | +$2.31M |
|
124
Incyte
INCY
$16.8B
| $12.8M | 0.19% |
210,399
-71
| -0% | -$4.3K |
|
125
Salesforce
CRM
$231B
| $12.5M | 0.19% |
48,516
+1,290
| +3% | +$332K |
|