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 | |
|---|---|---|---|---|---|---|
126
Cincinnati Financial
CINF
$24.5B
| $14.6M | 0.2% |
98,195
+759
| +0.8% | +$113K |
|
127
FedEx
FDX
$54.2B
| $14.4M | 0.2% |
63,347
+17,953
| +40% | +$4.08M |
|
128
Cintas
CTAS
$81.6B
| $14.3M | 0.2% |
64,341
-29,576
| -31% | -$6.59M |
|
129
Otis Worldwide
OTIS
$35B
| $14.1M | 0.19% |
141,893
-45,564
| -24% | -$4.51M |
|
130
Consolidated Edison
ED
$35.2B
| $14M | 0.19% |
139,942
-57,770
| -29% | -$5.8M |
|
131
Coupang
CPNG
$59.1B
| $13.9M | 0.19% |
465,497
+432,953
| +1,330% | +$13M |
|
132
Kenvue
KVUE
$36.4B
| $13.8M | 0.19% |
660,674
+308,155
| +87% | +$6.45M |
|
133
Morgan Stanley
MS
$250B
| $13.8M | 0.19% |
97,775
-1,454
| -1% | -$205K |
|
134
Tractor Supply
TSCO
$32.1B
| $13.6M | 0.19% |
258,087
-86,295
| -25% | -$4.55M |
|
135
Biogen
BIIB
$21.2B
| $13.4M | 0.18% |
106,921
+42,783
| +67% | +$5.37M |
|
136
Ferguson
FERG
$42.5B
| $13.3M | 0.18% |
60,919
+51,810
| +569% | +$11.3M |
|
137
Arch Capital
ACGL
$34.4B
| $13.2M | 0.18% |
144,845
+24,875
| +21% | +$2.26M |
|
138
Dollar Tree
DLTR
$19.9B
| $13M | 0.18% |
131,624
+29,566
| +29% | +$2.93M |
|
139
Best Buy
BBY
$15.9B
| $13M | 0.18% |
194,168
+44,483
| +30% | +$2.99M |
|
140
Ross Stores
ROST
$48.4B
| $13M | 0.18% |
102,073
+26,516
| +35% | +$3.38M |
|
141
Hewlett Packard
HPE
$32.6B
| $13M | 0.18% |
635,277
-133,122
| -17% | -$2.72M |
|
142
Chubb
CB
$111B
| $12.9M | 0.18% |
44,614
+10,950
| +33% | +$3.17M |
|
143
DocuSign
DOCU
$16.1B
| $12.8M | 0.17% |
164,714
+76,499
| +87% | +$5.96M |
|
144
Jack Henry & Associates
JKHY
$11.7B
| $12.8M | 0.17% |
70,987
+23,732
| +50% | +$4.28M |
|
145
Labcorp
LH
$23.1B
| $12.8M | 0.17% |
48,590
+20,957
| +76% | +$5.5M |
|
146
Deckers Outdoor
DECK
$17.6B
| $12.7M | 0.17% |
123,680
+26,985
| +28% | +$2.78M |
|
147
Builders FirstSource
BLDR
$15.8B
| $12.7M | 0.17% |
109,032
+3,125
| +3% | +$365K |
|
148
Keysight
KEYS
$29.3B
| $12.7M | 0.17% |
77,426
-9,042
| -10% | -$1.48M |
|
149
Paychex
PAYX
$48.6B
| $12.7M | 0.17% |
87,097
+32,567
| +60% | +$4.74M |
|
150
Kellanova
K
$27.6B
| $12.7M | 0.17% |
159,132
+142,099
| +834% | +$11.3M |
|