IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$1.39B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Walmart
WMT
|
+$18.9M |
| 5 |
Costco
COST
|
+$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$894K |
| 4 |
Check Point Software Technologies
CHKP
|
+$769K |
| 5 |
FirstEnergy
FE
|
+$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Markel Group
MKL
$24.7B
| $5.13M | 0.24% |
4,960
+3,940
| +386% | +$4.07M |
|
127
Packaging Corp of America
PKG
$19.4B
| $5.11M | 0.24% |
37,034
+28,424
| +330% | +$3.92M |
|
128
State Street
STT
$31.9B
| $5.06M | 0.24% |
69,521
+46,107
| +197% | +$3.36M |
|
129
Expeditors International
EXPD
$16.8B
| $5.05M | 0.24% |
53,125
+34,224
| +181% | +$3.26M |
|
130
Kinder Morgan
KMI
$61.3B
| $5.04M | 0.24% |
368,919
+273,799
| +288% | +$3.74M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $5.02M | 0.23% |
65,062
+44,406
| +215% | +$3.43M |
|
132
AbbVie
ABBV
$386B
| $5M | 0.23% |
46,662
+22,350
| +92% | +$2.39M |
|
133
NiSource
NI
$19.3B
| $4.98M | 0.23% |
217,166
+170,075
| +361% | +$3.9M |
|
134
Idexx Laboratories
IDXX
$51.3B
| $4.96M | 0.23% |
9,927
+7,107
| +252% | +$3.55M |
|
135
Waters Corp
WAT
$17.6B
| $4.95M | 0.23% |
20,008
+14,686
| +276% | +$3.63M |
|
136
ConocoPhillips
COP
$115B
| $4.94M | 0.23% |
123,433
+79,639
| +182% | +$3.18M |
|
137
Take-Two Interactive
TTWO
$45.4B
| $4.94M | 0.23% |
23,752
+15,543
| +189% | +$3.23M |
|
138
CoStar Group
CSGP
$36.8B
| $4.92M | 0.23% |
53,230
+35,870
| +207% | +$3.32M |
|
139
CBRE Group
CBRE
$48.8B
| $4.91M | 0.23% |
78,301
+54,061
| +223% | +$3.39M |
|
140
Kraft Heinz
KHC
$30.9B
| $4.86M | 0.23% |
140,340
+111,766
| +391% | +$3.87M |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $4.84M | 0.23% |
121,116
+104,185
| +615% | +$4.16M |
|
|
CERN
142
DELISTED
Cerner Corp
CERN
| $4.78M | 0.22% |
60,964
+36,215
| +146% | +$2.84M |
|
143
CMS Energy
CMS
$21.5B
| $4.76M | 0.22% |
78,046
+47,950
| +159% | +$2.93M |
|
144
Elevance Health
ELV
$70.2B
| $4.67M | 0.22% |
14,531
+9,083
| +167% | +$2.92M |
|
145
PayPal
PYPL
$63.9B
| $4.64M | 0.22% |
19,820
+9,531
| +93% | +$2.23M |
|
146
Steris
STE
$24.6B
| $4.64M | 0.22% |
24,459
+19,372
| +381% | +$3.67M |
|
147
Universal Health Services
UHS
$12.2B
| $4.62M | 0.22% |
33,586
+19,760
| +143% | +$2.72M |
|
148
NVR
NVR
$23.3B
| $4.61M | 0.22% |
1,130
+700
| +163% | +$2.86M |
|
149
Fortinet
FTNT
$61.1B
| $4.59M | 0.21% |
154,605
+94,945
| +159% | +$2.82M |
|
150
T Rowe Price
TROW
$23.2B
| $4.58M | 0.21% |
30,248
+20,072
| +197% | +$3.04M |
|