IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$153B
| $11.6M | 0.23% |
51,562
| – | – |
|
127
PPL Corp
PPL
$26.6B
| $11.6M | 0.23% |
439,269
-207,037
| -32% | -$5.48M |
|
128
Host Hotels & Resorts
HST
$12.2B
| $11.6M | 0.23% |
690,018
+340,593
| +97% | +$5.73M |
|
129
NetApp
NTAP
$25B
| $11.5M | 0.23% |
149,994
-21,730
| -13% | -$1.66M |
|
130
Mettler-Toledo International
MTD
$26.4B
| $11.4M | 0.23% |
8,726
| – | – |
|
131
Amdocs
DOX
$9.39B
| $11.4M | 0.23% |
114,967
+26,320
| +30% | +$2.6M |
|
132
eBay
EBAY
$42.3B
| $11.3M | 0.23% |
253,390
-28,191
| -10% | -$1.26M |
|
133
Cintas
CTAS
$82.4B
| $11.3M | 0.23% |
90,756
+19,576
| +28% | +$2.43M |
|
134
Duke Energy
DUK
$95B
| $11.1M | 0.22% |
124,075
-117,928
| -49% | -$10.6M |
|
135
VICI Properties
VICI
$35.4B
| $11.1M | 0.22% |
353,481
-71,625
| -17% | -$2.25M |
|
136
Akamai
AKAM
$11.4B
| $11.1M | 0.22% |
122,962
-11,481
| -9% | -$1.03M |
|
137
Fortinet
FTNT
$62B
| $10.9M | 0.22% |
144,645
-37,721
| -21% | -$2.85M |
|
138
Constellation Energy
CEG
$99.3B
| $10.9M | 0.22% |
118,588
-12,075
| -9% | -$1.11M |
|
139
Pinterest
PINS
$23.8B
| $10.8M | 0.22% |
394,868
+71,549
| +22% | +$1.96M |
|
140
Intuit
INTU
$184B
| $10.7M | 0.22% |
23,436
+7,781
| +50% | +$3.57M |
|
141
Fox Class A
FOXA
$28.7B
| $10.7M | 0.21% |
314,319
-10,666
| -3% | -$363K |
|
142
ResMed
RMD
$40.2B
| $10.6M | 0.21% |
48,471
+2,950
| +6% | +$645K |
|
143
MetLife
MET
$53.4B
| $10.6M | 0.21% |
187,194
+70,536
| +60% | +$3.99M |
|
144
Diamondback Energy
FANG
$40.1B
| $10.6M | 0.21% |
80,435
+18,137
| +29% | +$2.38M |
|
145
HubSpot
HUBS
$26.2B
| $10.6M | 0.21% |
19,829
-5,970
| -23% | -$3.18M |
|
146
Medtronic
MDT
$121B
| $10.5M | 0.21% |
119,389
+90,068
| +307% | +$7.93M |
|
147
Best Buy
BBY
$16.5B
| $10.5M | 0.21% |
127,772
+1,912
| +2% | +$157K |
|
148
Entergy
ETR
$40.1B
| $10.5M | 0.21% |
214,862
+99,684
| +87% | +$4.85M |
|
149
Arch Capital
ACGL
$34.4B
| $10.4M | 0.21% |
139,585
+120
| +0.1% | +$8.98K |
|
150
Eaton
ETN
$140B
| $10.4M | 0.21% |
51,692
+41,599
| +412% | +$8.37M |
|