IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $6.94M | 0.26% |
175,644
+43,076
| +32% | +$1.7M |
|
127
Hartford Financial Services
HIG
$37.5B
| $6.79M | 0.25% |
96,586
| – | – |
|
128
ResMed
RMD
$40.2B
| $6.78M | 0.25% |
25,711
+9,400
| +58% | +$2.48M |
|
129
F5
FFIV
$19.2B
| $6.61M | 0.24% |
33,272
+11,161
| +50% | +$2.22M |
|
130
Old Dominion Freight Line
ODFL
$31.4B
| $6.6M | 0.24% |
46,128
| – | – |
|
131
Colgate-Palmolive
CL
$67.9B
| $6.59M | 0.24% |
87,159
-31,472
| -27% | -$2.38M |
|
132
Elevance Health
ELV
$70.9B
| $6.55M | 0.24% |
17,569
| – | – |
|
133
Chevron
CVX
$319B
| $6.52M | 0.24% |
64,309
+29,382
| +84% | +$2.98M |
|
134
Markel Group
MKL
$24.8B
| $6.51M | 0.24% |
5,450
+240
| +5% | +$287K |
|
135
Dover
DOV
$24.4B
| $6.44M | 0.24% |
41,430
+20,719
| +100% | +$3.22M |
|
136
Mastercard
MA
$532B
| $6.4M | 0.24% |
18,392
-1,064
| -5% | -$370K |
|
137
Jack Henry & Associates
JKHY
$11.8B
| $6.33M | 0.23% |
38,585
+9,785
| +34% | +$1.61M |
|
138
Masimo
MASI
$7.94B
| $6.3M | 0.23% |
23,283
| – | – |
|
139
Citizens Financial Group
CFG
$22.3B
| $6.18M | 0.23% |
131,590
+17,724
| +16% | +$833K |
|
140
Huntington Bancshares
HBAN
$25.9B
| $6.15M | 0.23% |
397,580
+260,998
| +191% | +$4.04M |
|
141
NVR
NVR
$23.6B
| $6.14M | 0.23% |
1,280
| – | – |
|
142
Lennar Class A
LEN
$36.3B
| $6.04M | 0.22% |
66,630
+20,646
| +45% | +$1.87M |
|
143
S&P Global
SPGI
$168B
| $6M | 0.22% |
14,126
| – | – |
|
144
KKR & Co
KKR
$129B
| $6M | 0.22% |
98,524
+37,780
| +62% | +$2.3M |
|
145
Cintas
CTAS
$82.4B
| $5.94M | 0.22% |
62,424
+10,792
| +21% | +$1.03M |
|
146
Idexx Laboratories
IDXX
$51.6B
| $5.94M | 0.22% |
9,553
-1,166
| -11% | -$725K |
|
147
HP
HPQ
$26.5B
| $5.93M | 0.22% |
216,732
+90,001
| +71% | +$2.46M |
|
148
Whirlpool
WHR
$5.31B
| $5.92M | 0.22% |
29,026
+11,039
| +61% | +$2.25M |
|
149
Bank of New York Mellon
BK
$74.5B
| $5.88M | 0.22% |
113,502
| – | – |
|
150
Trane Technologies
TT
$92.3B
| $5.88M | 0.22% |
34,070
-9,677
| -22% | -$1.67M |
|