IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.4%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.54B
AUM Growth
+$565M
(+9.4%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.1M |
| 2 |
Microsoft
MSFT
|
+$15.6M |
| 3 |
Southern Company
SO
|
+$13.3M |
| 4 |
Apple
AAPL
|
+$12.7M |
| 5 |
Western Digital
WDC
|
+$9.31M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
+$12.2M |
| 2 |
Costco
COST
|
+$9.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.94M |
| 4 |
Medtronic
MDT
|
+$8.42M |
| 5 |
Applied Materials
AMAT
|
+$7.87M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Healthcare | 13.29% |
| 3 | Consumer Discretionary | 12.02% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11B
| $12.7M | 0.19% |
116,932
-26,095
| -18% | -$2.84M |
|
127
Yum! Brands
YUM
$41.5B
| $12.6M | 0.19% |
91,125
+24,761
| +37% | +$3.43M |
|
128
HubSpot
HUBS
$25.9B
| $12.6M | 0.19% |
20,144
-2,179
| -10% | -$1.37M |
|
129
Altria Group
MO
$112B
| $12.5M | 0.19% |
287,177
+10,592
| +4% | +$462K |
|
130
Waters Corp
WAT
$17.6B
| $12.5M | 0.19% |
36,385
+330
| +0.9% | +$114K |
|
131
Markel Group
MKL
$24.7B
| $12.5M | 0.19% |
8,210
-1,330
| -14% | -$2.02M |
|
132
eBay
EBAY
$41.5B
| $12.4M | 0.19% |
235,203
+5,797
| +3% | +$306K |
|
133
Hologic
HOLX
$14.3B
| $12.4M | 0.19% |
158,811
-14,397
| -8% | -$1.12M |
|
134
Snap-on
SNA
$17.4B
| $12.4M | 0.19% |
41,789
| – | – |
|
135
Pinterest
PINS
$23.8B
| $12.3M | 0.19% |
355,704
+4,501
| +1% | +$156K |
|
136
Keurig Dr Pepper
KDP
$37B
| $12.3M | 0.19% |
400,171
+48,568
| +14% | +$1.49M |
|
137
Edison International
EIX
$21.6B
| $12.3M | 0.19% |
173,214
-27,937
| -14% | -$1.98M |
|
138
Dollar Tree
DLTR
$19.9B
| $12.2M | 0.19% |
91,890
-20,650
| -18% | -$2.75M |
|
139
IBM
IBM
$236B
| $12.2M | 0.19% |
64,019
+11,672
| +22% | +$2.23M |
|
140
PPG Industries
PPG
$25B
| $12.2M | 0.19% |
84,294
-2,791
| -3% | -$404K |
|
141
American International
AIG
$43.7B
| $12.2M | 0.19% |
156,150
+24,906
| +19% | +$1.95M |
|
142
3M
MMM
$84.1B
| $12.2M | 0.19% |
137,190
+20,000
| +17% | +$1.77M |
|
143
Airbnb
ABNB
$75B
| $12.2M | 0.19% |
73,744
-15,056
| -17% | -$2.48M |
|
144
Expeditors International
EXPD
$16.8B
| $12.1M | 0.18% |
99,186
-2,626
| -3% | -$319K |
|
145
Incyte
INCY
$16.2B
| $12M | 0.18% |
210,470
-25,674
| -11% | -$1.46M |
|
146
Teradyne
TER
$17.9B
| $11.8M | 0.18% |
104,839
| – | – |
|
147
DTE Energy
DTE
$28.4B
| $11.8M | 0.18% |
105,440
-28,216
| -21% | -$3.16M |
|
148
Agilent Technologies
A
$34.9B
| $11.8M | 0.18% |
80,963
+5,391
| +7% | +$784K |
|
149
Nike
NKE
$108B
| $11.7M | 0.18% |
124,880
| – | – |
|
150
Valero Energy
VLO
$48.7B
| $11.7M | 0.18% |
68,687
-17,467
| -20% | -$2.98M |
|