IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equity Residential
EQR
$25.2B
| $12.3M | 0.19% |
178,041
+61,251
| +52% | +$4.25M |
|
127
Keysight
KEYS
$29.3B
| $12.3M | 0.19% |
90,254
-12,070
| -12% | -$1.65M |
|
128
Monster Beverage
MNST
$61.3B
| $12.3M | 0.19% |
246,966
-66,013
| -21% | -$3.3M |
|
129
Sysco
SYY
$38.3B
| $12.3M | 0.19% |
171,939
+53,091
| +45% | +$3.79M |
|
130
Expedia Group
EXPE
$26.7B
| $12.2M | 0.19% |
97,162
+62,058
| +177% | +$7.82M |
|
131
Amdocs
DOX
$9.39B
| $12.2M | 0.19% |
154,666
+31,137
| +25% | +$2.46M |
|
132
Zoom
ZM
$25.1B
| $12.2M | 0.19% |
206,017
+106,059
| +106% | +$6.28M |
|
133
Best Buy
BBY
$16.1B
| $12.1M | 0.18% |
143,462
+22,842
| +19% | +$1.93M |
|
|
MRO
134
DELISTED
Marathon Oil Corporation
MRO
| $12.1M | 0.18% |
421,338
+32,184
| +8% | +$923K |
|
135
Nike
NKE
$110B
| $12.1M | 0.18% |
160,133
+35,253
| +28% | +$2.66M |
|
136
Hologic
HOLX
$14.6B
| $12.1M | 0.18% |
162,548
+3,737
| +2% | +$277K |
|
137
Prudential Financial
PRU
$37.2B
| $12M | 0.18% |
102,720
+89,652
| +686% | +$10.5M |
|
138
Old Dominion Freight Line
ODFL
$30.7B
| $12M | 0.18% |
67,908
+8,862
| +15% | +$1.57M |
|
139
Steel Dynamics
STLD
$19.5B
| $12M | 0.18% |
92,557
+15,322
| +20% | +$1.98M |
|
140
PNC Financial Services
PNC
$79.8B
| $11.9M | 0.18% |
76,640
+63,568
| +486% | +$9.88M |
|
141
Church & Dwight Co
CHD
$22.7B
| $11.8M | 0.18% |
113,465
-13,787
| -11% | -$1.43M |
|
142
Medtronic
MDT
$118B
| $11.8M | 0.18% |
149,327
-31,786
| -18% | -$2.5M |
|
143
Genuine Parts
GPC
$19.4B
| $11.4M | 0.17% |
82,509
+19,555
| +31% | +$2.7M |
|
144
Everest Group
EG
$14.3B
| $11.4M | 0.17% |
29,920
+5,682
| +23% | +$2.16M |
|
145
Lennar Class A
LEN
$36.3B
| $11.3M | 0.17% |
78,143
-24,255
| -24% | -$3.52M |
|
146
Textron
TXT
$14.4B
| $11.3M | 0.17% |
131,933
-14,654
| -10% | -$1.26M |
|
147
Entergy
ETR
$39.5B
| $11.3M | 0.17% |
211,130
+84,516
| +67% | +$4.52M |
|
148
PACCAR
PCAR
$51.8B
| $11.3M | 0.17% |
109,498
-2,500
| -2% | -$257K |
|
149
DraftKings
DKNG
$22.8B
| $11.1M | 0.17% |
291,998
+266,881
| +1,063% | +$10.2M |
|
150
Corning
GLW
$64.6B
| $11.1M | 0.17% |
286,082
+847
| +0.3% | +$32.9K |
|