IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM $7.35B
1-Year Return
19.51%
This Quarter Return
+18.69%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$240M
AUM Growth
+$38.8M
(+19%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
Gilead Sciences
GILD
|
+$2.43M |
| 3 |
Kimberly-Clark
KMB
|
+$1.87M |
| 4 |
Sun Communities
SUI
|
+$1.86M |
| 5 |
Verizon
VZ
|
+$1.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$2.67M |
| 2 |
Eversource Energy
ES
|
+$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
+$2.24M |
| 4 |
DTE Energy
DTE
|
+$2.11M |
| 5 |
Valero Energy
VLO
|
+$1.88M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Take-Two Interactive
TTWO
$45.7B
| $840K | 0.35% |
+6,020
| New | +$840K |
|
127
Seagate
STX
$45B
| $838K | 0.35% |
+17,308
| New | +$838K |
|
128
IDEX
IEX
$12.3B
| $833K | 0.35% |
5,269
+2,619
| +99% | +$414K |
|
129
Mondelez International
MDLZ
$81.1B
| $823K | 0.34% |
16,088
-3,298
| -17% | -$169K |
|
130
Ventas
VTR
$30.9B
| $822K | 0.34% |
+22,447
| New | +$822K |
|
131
Neurocrine Biosciences
NBIX
$14B
| $820K | 0.34% |
+6,718
| New | +$820K |
|
132
Northern Trust
NTRS
$24.6B
| $819K | 0.34% |
+10,323
| New | +$819K |
|
133
Micron Technology
MU
$178B
| $816K | 0.34% |
15,846
+606
| +4% | +$31.2K |
|
134
Fortune Brands Innovations
FBIN
$7B
| $814K | 0.34% |
14,894
+8,667
| +139% | +$474K |
|
135
Centene
CNC
$15.6B
| $810K | 0.34% |
12,745
| – | – |
|
136
Nasdaq
NDAQ
$53.1B
| $799K | 0.33% |
20,073
| – | – |
|
137
Western Digital
WDC
$35.8B
| $796K | 0.33% |
23,855
-1,103
| -4% | -$36.8K |
|
138
Monster Beverage
MNST
$64.6B
| $788K | 0.33% |
22,740
-13,362
| -37% | -$463K |
|
139
CBRE Group
CBRE
$48.5B
| $785K | 0.33% |
17,349
+371
| +2% | +$16.8K |
|
140
Thermo Fisher Scientific
TMO
$182B
| $775K | 0.32% |
2,139
+318
| +17% | +$115K |
|
|
Y
141
DELISTED
Alleghany Corporation
Y
| $774K | 0.32% |
1,582
+127
| +9% | +$62.1K |
|
142
Markel Group
MKL
$24.2B
| $766K | 0.32% |
830
+120
| +17% | +$111K |
|
143
EPAM Systems
EPAM
$8.61B
| $765K | 0.32% |
+3,034
| New | +$765K |
|
144
Alliant Energy
LNT
$16.3B
| $759K | 0.32% |
+15,855
| New | +$759K |
|
145
Chevron
CVX
$321B
| $752K | 0.31% |
8,425
-5,615
| -40% | -$501K |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $750K | 0.31% |
6,123
-6,409
| -51% | -$785K |
|
147
Eastman Chemical
EMN
$7.58B
| $748K | 0.31% |
10,745
-1,830
| -15% | -$127K |
|
148
Meta Platforms (Facebook)
META
$1.96T
| $748K | 0.31% |
+3,294
| New | +$748K |
|
149
Everest Group
EG
$13.9B
| $746K | 0.31% |
+3,616
| New | +$746K |
|
150
Henry Schein
HSIC
$8.29B
| $745K | 0.31% |
+12,759
| New | +$745K |
|