IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
415
Reduced
459
Closed
44
Top Buys
| 1 |
International Paper
IP
|
+$13.7M |
| 2 |
Qorvo
QRVO
|
+$8.32M |
| 3 |
Cisco
CSCO
|
+$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.98M |
| 5 |
Bank of New York Mellon
BK
|
+$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.55M |
| 3 |
CenterPoint Energy
CNP
|
+$7.41M |
| 4 |
Prudential Financial
PRU
|
+$7.21M |
| 5 |
Ameren
AEE
|
+$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$56.5B
| $13M | 0.19% |
41,572
| – | – |
|
127
Medtronic
MDT
$121B
| $13M | 0.19% |
144,718
-14,654
| -9% | -$1.32M |
|
128
GE Aerospace
GE
$299B
| $13M | 0.19% |
64,890
+25,740
| +66% | +$5.15M |
|
129
Keysight
KEYS
$29.3B
| $13M | 0.19% |
86,468
-6,763
| -7% | -$1.01M |
|
130
Pfizer
PFE
$136B
| $12.9M | 0.19% |
508,481
+235,638
| +86% | +$5.97M |
|
131
Hershey
HSY
$37.5B
| $12.8M | 0.19% |
74,926
-8,508
| -10% | -$1.46M |
|
132
Coterra Energy
CTRA
$18.6B
| $12.8M | 0.19% |
441,863
| – | – |
|
133
Target
TGT
$40.9B
| $12.6M | 0.18% |
120,913
-3,032
| -2% | -$316K |
|
134
CMS Energy
CMS
$21.5B
| $12.5M | 0.18% |
167,049
+35,435
| +27% | +$2.66M |
|
135
Molson Coors Class B
TAP
$9.57B
| $12.5M | 0.18% |
205,478
-15,572
| -7% | -$948K |
|
136
Fidelity National Financial
FNF
$16.4B
| $12.4M | 0.18% |
190,407
+31,091
| +20% | +$2.02M |
|
137
Applovin
APP
$197B
| $12.3M | 0.18% |
46,272
-873
| -2% | -$231K |
|
138
Stryker
SYK
$147B
| $12.1M | 0.18% |
32,534
-1,400
| -4% | -$521K |
|
139
Mondelez International
MDLZ
$80.2B
| $12.1M | 0.18% |
178,031
+16,754
| +10% | +$1.14M |
|
140
Hologic
HOLX
$14.3B
| $12.1M | 0.18% |
195,297
+17,664
| +10% | +$1.09M |
|
141
Snap-on
SNA
$17.4B
| $12M | 0.17% |
35,670
-3,331
| -9% | -$1.12M |
|
142
Public Service Enterprise Group
PEG
$41.3B
| $12M | 0.17% |
145,903
| – | – |
|
143
Illinois Tool Works
ITW
$76.8B
| $12M | 0.17% |
48,337
-12,463
| -20% | -$3.09M |
|
144
Reliance Steel & Aluminium
RS
$15.3B
| $11.9M | 0.17% |
41,081
-4,511
| -10% | -$1.3M |
|
145
Hewlett Packard
HPE
$32.6B
| $11.9M | 0.17% |
768,399
-181,108
| -19% | -$2.79M |
|
146
Monster Beverage
MNST
$63.2B
| $11.8M | 0.17% |
202,046
-5,140
| -2% | -$301K |
|
147
Fortinet
FTNT
$61.1B
| $11.8M | 0.17% |
122,233
-46,092
| -27% | -$4.44M |
|
148
Molina Healthcare
MOH
$9.8B
| $11.6M | 0.17% |
35,314
+902
| +3% | +$297K |
|
149
Morgan Stanley
MS
$250B
| $11.6M | 0.17% |
99,229
| – | – |
|
150
Arch Capital
ACGL
$34.4B
| $11.5M | 0.17% |
119,970
+20,638
| +21% | +$1.98M |
|