IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$146B
| $8.69M | 0.26% |
76,268
+56,572
| +287% | +$6.45M |
|
127
Cintas
CTAS
$82.4B
| $8.69M | 0.26% |
81,744
+18,292
| +29% | +$1.95M |
|
128
Molina Healthcare
MOH
$10.2B
| $8.61M | 0.25% |
25,795
-4,552
| -15% | -$1.52M |
|
129
Clorox
CLX
$15.2B
| $8.45M | 0.25% |
60,796
+30,479
| +101% | +$4.24M |
|
130
S&P Global
SPGI
$168B
| $8.38M | 0.25% |
20,431
+74
| +0.4% | +$30.4K |
|
131
HubSpot
HUBS
$26.2B
| $8.34M | 0.25% |
17,564
+4,254
| +32% | +$2.02M |
|
132
Kimberly-Clark
KMB
$43B
| $8.31M | 0.25% |
67,464
+23,951
| +55% | +$2.95M |
|
133
Diamondback Energy
FANG
$40.1B
| $8.21M | 0.24% |
59,870
+4,249
| +8% | +$582K |
|
134
Mastercard
MA
$532B
| $8.13M | 0.24% |
22,736
| – | – |
|
135
Fox Class A
FOXA
$28.7B
| $8.1M | 0.24% |
205,425
-11,112
| -5% | -$438K |
|
136
Hewlett Packard
HPE
$32.8B
| $8.09M | 0.24% |
483,996
+418,068
| +634% | +$6.99M |
|
137
Bank of New York Mellon
BK
$74.5B
| $8.08M | 0.24% |
162,850
-75,160
| -32% | -$3.73M |
|
138
Blackstone
BX
$144B
| $8.07M | 0.24% |
63,562
-911
| -1% | -$116K |
|
139
Allstate
ALL
$53.4B
| $8.05M | 0.24% |
58,091
-15,008
| -21% | -$2.08M |
|
140
Occidental Petroleum
OXY
$45.3B
| $8M | 0.24% |
141,047
+101,290
| +255% | +$5.75M |
|
|
141
Alliant Energy
LNT
$16.6B
| $8M | 0.24% |
127,982
+121,710
| +1,941% | +$7.6M |
|
142
Autodesk
ADSK
$69.1B
| $7.88M | 0.23% |
36,763
+6,995
| +23% | +$1.5M |
|
143
Ventas
VTR
$31.6B
| $7.79M | 0.23% |
126,149
+20,016
| +19% | +$1.24M |
|
144
Cooper Companies
COO
$13.6B
| $7.73M | 0.23% |
74,028
+68,800
| +1,316% | +$7.18M |
|
145
Henry Schein
HSIC
$8.43B
| $7.71M | 0.23% |
88,432
+24,734
| +39% | +$2.16M |
|
146
Altria Group
MO
$111B
| $7.66M | 0.23% |
146,588
| – | – |
|
147
Charles Schwab
SCHW
$171B
| $7.66M | 0.23% |
90,827
-2,211
| -2% | -$186K |
|
148
Airbnb
ABNB
$75.3B
| $7.62M | 0.22% |
44,337
+8,096
| +22% | +$1.39M |
|
149
Becton Dickinson
BDX
$54.6B
| $7.58M | 0.22% |
29,205
+7,637
| +35% | +$1.98M |
|
150
Paychex
PAYX
$48.7B
| $7.57M | 0.22% |
55,461
-1,766
| -3% | -$241K |
|