IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Keurig Dr Pepper
KDP
$37.5B
| $8.6M | 0.24% |
233,339
+212,951
| +1,044% | +$7.85M |
|
127
Allstate
ALL
$53.4B
| $8.6M | 0.24% |
73,099
+33,187
| +83% | +$3.9M |
|
128
Revvity
RVTY
$9.95B
| $8.56M | 0.24% |
42,552
+17,734
| +71% | +$3.57M |
|
129
F5
FFIV
$19.2B
| $8.52M | 0.24% |
34,832
+1,560
| +5% | +$382K |
|
130
D.R. Horton
DHI
$54B
| $8.43M | 0.24% |
77,734
+25,969
| +50% | +$2.82M |
|
131
Hologic
HOLX
$14.8B
| $8.39M | 0.24% |
109,617
+40,779
| +59% | +$3.12M |
|
132
Autodesk
ADSK
$69.1B
| $8.37M | 0.23% |
29,768
-2,376
| -7% | -$668K |
|
133
iShares Core S&P 500 ETF
IVV
$675B
| $8.37M | 0.23% |
17,546
+6,462
| +58% | +$3.08M |
|
134
Blackstone
BX
$144B
| $8.34M | 0.23% |
64,473
+17,023
| +36% | +$2.2M |
|
135
KKR & Co
KKR
$129B
| $8.34M | 0.23% |
111,874
+13,350
| +14% | +$995K |
|
136
International Paper
IP
$24.6B
| $8.28M | 0.23% |
176,157
+35,733
| +25% | +$1.68M |
|
137
EOG Resources
EOG
$65.5B
| $8.21M | 0.23% |
92,445
+38,374
| +71% | +$3.41M |
|
138
LKQ Corp
LKQ
$8.47B
| $8.18M | 0.23% |
136,273
+50,436
| +59% | +$3.03M |
|
139
Akamai
AKAM
$11.4B
| $8.17M | 0.23% |
69,824
+3,094
| +5% | +$362K |
|
140
Mastercard
MA
$532B
| $8.17M | 0.23% |
22,736
+4,344
| +24% | +$1.56M |
|
141
Regions Financial
RF
$24.1B
| $8.16M | 0.23% |
374,431
+147,073
| +65% | +$3.21M |
|
142
T Rowe Price
TROW
$23.2B
| $8.06M | 0.23% |
40,992
-12,759
| -24% | -$2.51M |
|
143
Kraft Heinz
KHC
$31.4B
| $8.01M | 0.22% |
223,180
-27,255
| -11% | -$978K |
|
144
Monster Beverage
MNST
$62.3B
| $8M | 0.22% |
166,650
+50,352
| +43% | +$2.42M |
|
145
VF Corp
VFC
$6.05B
| $8M | 0.22% |
109,204
-5,911
| -5% | -$433K |
|
146
Fox Class A
FOXA
$28.7B
| $7.99M | 0.22% |
216,537
+4,317
| +2% | +$159K |
|
147
Citizens Financial Group
CFG
$22.3B
| $7.96M | 0.22% |
168,413
+36,823
| +28% | +$1.74M |
|
148
Broadcom
AVGO
$1.69T
| $7.91M | 0.22% |
118,900
+22,140
| +23% | +$1.47M |
|
149
AbbVie
ABBV
$389B
| $7.89M | 0.22% |
58,260
+10,124
| +21% | +$1.37M |
|
150
Evergy
EVRG
$16.6B
| $7.88M | 0.22% |
114,899
+53,212
| +86% | +$3.65M |
|