IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.18%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
549
Reduced
620
Closed
165
Top Buys
| 1 |
Philip Morris
PM
|
+$24.2M |
| 2 |
Altria Group
MO
|
+$19.2M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$26.8M |
| 2 |
Spotify
SPOT
|
+$16.3M |
| 3 |
Diamondback Energy
FANG
|
+$16.1M |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$407B
| $16.9M | 0.23% |
124,005
+1,417
| +1% | +$193K |
|
102
Reliance Steel & Aluminium
RS
$15.3B
| $16.7M | 0.23% |
53,225
+12,144
| +30% | +$3.81M |
|
103
Illinois Tool Works
ITW
$76.8B
| $16.7M | 0.23% |
67,439
+19,102
| +40% | +$4.72M |
|
104
Williams-Sonoma
WSM
$24B
| $16.6M | 0.23% |
101,656
-3,320
| -3% | -$542K |
|
105
Gartner
IT
$18.7B
| $16.5M | 0.22% |
40,783
-920
| -2% | -$372K |
|
106
NVR
NVR
$23.3B
| $16.4M | 0.22% |
2,226
-667
| -23% | -$4.93M |
|
107
Cummins
CMI
$56.5B
| $16.2M | 0.22% |
49,612
+8,040
| +19% | +$2.63M |
|
108
Garmin
GRMN
$45.8B
| $16.2M | 0.22% |
77,669
-16,853
| -18% | -$3.52M |
|
109
Incyte
INCY
$16.2B
| $16.2M | 0.22% |
237,912
+63,066
| +36% | +$4.29M |
|
110
Carnival Corp
CCL
$42.7B
| $15.9M | 0.22% |
566,312
+292,404
| +107% | +$8.22M |
|
111
Mercado Libre
MELI
$119B
| $15.8M | 0.21% |
6,028
+1,237
| +26% | +$3.23M |
|
112
American International
AIG
$43.7B
| $15.6M | 0.21% |
182,792
+19,548
| +12% | +$1.67M |
|
113
Centene
CNC
$16.3B
| $15.5M | 0.21% |
286,030
+124,747
| +77% | +$6.77M |
|
114
Atlassian
TEAM
$45.9B
| $15.5M | 0.21% |
76,137
+5,696
| +8% | +$1.16M |
|
115
Motorola Solutions
MSI
$80.3B
| $15.4M | 0.21% |
36,730
+5,219
| +17% | +$2.19M |
|
116
American Express
AXP
$226B
| $15.3M | 0.21% |
47,983
+8,249
| +21% | +$2.63M |
|
117
Synopsys
SNPS
$79B
| $15.2M | 0.21% |
29,573
-16,774
| -36% | -$8.6M |
|
118
Verisk Analytics
VRSK
$36.6B
| $15.1M | 0.21% |
48,620
+30,795
| +173% | +$9.59M |
|
119
Emcor
EME
$28.2B
| $15.1M | 0.21% |
28,309
-17,029
| -38% | -$9.11M |
|
120
Target
TGT
$40.9B
| $15.1M | 0.21% |
152,922
+32,009
| +26% | +$3.16M |
|
121
Corteva
CTVA
$50.5B
| $15M | 0.2% |
201,243
+24,927
| +14% | +$1.86M |
|
122
Ulta Beauty
ULTA
$23.1B
| $14.9M | 0.2% |
31,790
+850
| +3% | +$398K |
|
123
Twilio
TWLO
$15.7B
| $14.8M | 0.2% |
119,209
+72,633
| +156% | +$9.03M |
|
124
Entergy
ETR
$40.3B
| $14.8M | 0.2% |
177,848
-14,257
| -7% | -$1.19M |
|
125
TE Connectivity
TEL
$62B
| $14.7M | 0.2% |
87,064
+32,048
| +58% | +$5.41M |
|