IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$7.06B
(+0.62%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
431
Reduced
505
Closed
57
Top Buys
| 1 |
Duke Energy
DUK
|
$16.9M |
| 2 |
Arista Networks
ANET
|
$14.8M |
| 3 |
Tractor Supply
TSCO
|
$14.6M |
| 4 |
Entergy
ETR
|
$13.3M |
| 5 |
Corteva
CTVA
|
$12.9M |
Top Sells
| 1 |
Applovin
APP
|
$16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$9.58M |
| 3 |
Nucor
NUE
|
$8.22M |
| 4 |
Synopsys
SNPS
|
$7M |
| 5 |
Old Dominion Freight Line
ODFL
|
$6.87M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $15.7M | 0.22% | 17,560 -1,921 | -10% | -$1.71M |
|
102
Corning
GLW
$57.4B
| $15.6M | 0.22% | 329,279 +32,329 | +11% | +$1.54M |
|
103
eBay
EBAY
$41.4B
| $15.5M | 0.22% | 250,578 -1,898 | -0.8% | -$118K |
|
104
Illinois Tool Works
ITW
$77.1B
| $15.4M | 0.22% | 60,800 -17,194 | -22% | -$4.36M |
|
|
105
Applovin
APP
$162B
| $15.3M | 0.22% | 47,145 -49,381 | -51% | -$16M |
|
106
Markel Group
MKL
$24.8B
| $15.2M | 0.22% | 8,810 | – | – |
|
107
Ameren
AEE
$27B
| $15.2M | 0.22% | 170,430 +20,466 | +14% | +$1.82M |
|
108
FedEx
FDX
$54.5B
| $15.1M | 0.21% | 53,610 -18,804 | -26% | -$5.29M |
|
109
Keysight
KEYS
$28.1B
| $15M | 0.21% | 93,231 -3,458 | -4% | -$555K |
|
110
Alnylam Pharmaceuticals
ALNY
$58.5B
| $14.7M | 0.21% | 62,665 +25,298 | +68% | +$5.95M |
|
111
KLA
KLAC
$115B
| $14.7M | 0.21% | 23,376 +9 | +0% | +$5.67K |
|
112
Raymond James Financial
RJF
$33.8B
| $14.6M | 0.21% | 93,959 -4,670 | -5% | -$725K |
|
113
Northern Trust
NTRS
$25B
| $14.6M | 0.21% | 142,069 +43,131 | +44% | +$4.42M |
|
114
Teradyne
TER
$18.8B
| $14.5M | 0.21% | 115,420 +3,810 | +3% | +$480K |
|
115
Cummins
CMI
$54.9B
| $14.5M | 0.21% | 41,572 -10,734 | -21% | -$3.74M |
|
116
AutoZone
AZO
$70.2B
| $14.2M | 0.2% | 4,443 +1,817 | +69% | +$5.82M |
|
117
Hershey
HSY
$37.3B
| $14.1M | 0.2% | 83,434 -3,629 | -4% | -$615K |
|
118
Viatris
VTRS
$12.3B
| $14.1M | 0.2% | 1,129,857 +125,834 | +13% | +$1.57M |
|
119
Xcel Energy
XEL
$42.8B
| $14M | 0.2% | 207,463 -25,825 | -11% | -$1.74M |
|
120
Ulta Beauty
ULTA
$22.1B
| $14M | 0.2% | 32,123 -227 | -0.7% | -$98.7K |
|
121
Diamondback Energy
FANG
$43.1B
| $13.9M | 0.2% | 84,582 -28,452 | -25% | -$4.66M |
|
122
Best Buy
BBY
$15.6B
| $13.8M | 0.2% | 161,400 +17,159 | +12% | +$1.47M |
|
123
Sysco
SYY
$38.5B
| $13.8M | 0.2% | 180,770 +16,411 | +10% | +$1.25M |
|
124
CVS Health
CVS
$92.8B
| $13.8M | 0.2% | 307,106 -16,512 | -5% | -$741K |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $13.6M | 0.19% | 19,063 -5,129 | -21% | -$3.65M |
|