IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CoStar Group
CSGP
$36.8B
| $1.47M | 0.2% |
17,360
+1,140
| +7% | +$96.7K |
|
127
Elevance Health
ELV
$70.2B
| $1.46M | 0.19% |
5,448
+2,690
| +98% | +$722K |
|
128
Invitation Homes
INVH
$18.5B
| $1.46M | 0.19% |
52,267
-4,353
| -8% | -$122K |
|
129
Viatris
VTRS
$11.6B
| $1.44M | 0.19% |
97,388
+63,198
| +185% | +$937K |
|
130
Teradyne
TER
$17.9B
| $1.44M | 0.19% |
18,140
+4,189
| +30% | +$333K |
|
131
ConocoPhillips
COP
$115B
| $1.44M | 0.19% |
43,794
+12,688
| +41% | +$417K |
|
132
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.19% |
+20,656
| New | +$1.43M |
|
133
Southern Company
SO
$102B
| $1.43M | 0.19% |
26,427
-11,807
| -31% | -$640K |
|
134
Fortinet
FTNT
$61.1B
| $1.41M | 0.19% |
59,660
+14,550
| +32% | +$343K |
|
135
Exelon
EXC
$43.8B
| $1.4M | 0.19% |
54,721
-16,533
| -23% | -$422K |
|
136
State Street
STT
$31.9B
| $1.39M | 0.18% |
23,414
+3,664
| +19% | +$217K |
|
137
Sun Communities
SUI
$16.3B
| $1.38M | 0.18% |
9,840
-3,890
| -28% | -$547K |
|
138
Cigna
CI
$80.8B
| $1.37M | 0.18% |
+8,102
| New | +$1.37M |
|
139
Hartford Financial Services
HIG
$37.3B
| $1.37M | 0.18% |
37,251
-789
| -2% | -$29.1K |
|
140
Stryker
SYK
$147B
| $1.37M | 0.18% |
6,578
+3,028
| +85% | +$631K |
|
141
Snap-on
SNA
$17.4B
| $1.37M | 0.18% |
9,282
+2,381
| +35% | +$350K |
|
142
Take-Two Interactive
TTWO
$45.4B
| $1.36M | 0.18% |
8,209
+2,189
| +36% | +$362K |
|
143
IBM
IBM
$236B
| $1.35M | 0.18% |
+11,588
| New | +$1.35M |
|
144
TJX Companies
TJX
$155B
| $1.34M | 0.18% |
24,146
+16,975
| +237% | +$945K |
|
145
Mondelez International
MDLZ
$80.2B
| $1.34M | 0.18% |
23,347
+7,259
| +45% | +$417K |
|
146
AutoZone
AZO
$72.3B
| $1.34M | 0.18% |
1,137
+614
| +117% | +$723K |
|
147
Host Hotels & Resorts
HST
$12.1B
| $1.32M | 0.18% |
122,460
+59,008
| +93% | +$637K |
|
148
T Rowe Price
TROW
$23.2B
| $1.31M | 0.17% |
10,176
+3,036
| +43% | +$389K |
|
149
Seagate
STX
$41.7B
| $1.3M | 0.17% |
26,356
+9,048
| +52% | +$446K |
|
150
West Pharmaceutical
WST
$18.2B
| $1.29M | 0.17% |
4,679
+1,990
| +74% | +$547K |
|