IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM $7.35B
1-Year Return
19.51%
This Quarter Return
+18.69%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$240M
AUM Growth
+$38.8M
(+19%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$3.72M |
| 2 |
Gilead Sciences
GILD
|
+$2.43M |
| 3 |
Kimberly-Clark
KMB
|
+$1.87M |
| 4 |
Sun Communities
SUI
|
+$1.86M |
| 5 |
Verizon
VZ
|
+$1.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
+$2.67M |
| 2 |
Eversource Energy
ES
|
+$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
+$2.24M |
| 4 |
DTE Energy
DTE
|
+$2.11M |
| 5 |
Valero Energy
VLO
|
+$1.88M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AT&T
T
$212B
| $742K | 0.31% |
32,507
+9,841
| +43% | +$225K |
|
152
BorgWarner
BWA
$9.49B
| $740K | 0.31% |
+23,822
| New | +$740K |
|
153
Cisco
CSCO
$265B
| $734K | 0.31% |
15,730
-1,336
| -8% | -$62.3K |
|
154
Teledyne Technologies
TDY
$26.1B
| $732K | 0.31% |
+2,353
| New | +$732K |
|
155
Elevance Health
ELV
$69.1B
| $725K | 0.3% |
2,758
+1,693
| +159% | +$445K |
|
156
Pinnacle West Capital
PNW
$10.4B
| $713K | 0.3% |
9,722
-5,480
| -36% | -$402K |
|
157
Exxon Mobil
XOM
$479B
| $711K | 0.3% |
+15,889
| New | +$711K |
|
158
Regeneron Pharmaceuticals
REGN
$60.7B
| $707K | 0.29% |
+1,134
| New | +$707K |
|
|
159
Cadence Design Systems
CDNS
$95.8B
| $703K | 0.29% |
7,327
-23,397
| -76% | -$2.24M |
|
160
Cincinnati Financial
CINF
$24.3B
| $700K | 0.29% |
+10,931
| New | +$700K |
|
161
Corteva
CTVA
$47.6B
| $696K | 0.29% |
25,985
+556
| +2% | +$14.9K |
|
162
Packaging Corp of America
PKG
$19.1B
| $696K | 0.29% |
+6,971
| New | +$696K |
|
163
Comcast
CMCSA
$120B
| $692K | 0.29% |
17,759
-721
| -4% | -$28.1K |
|
164
Host Hotels & Resorts
HST
$12.1B
| $685K | 0.29% |
+63,452
| New | +$685K |
|
165
F5
FFIV
$18.6B
| $684K | 0.29% |
4,904
-10,751
| -69% | -$1.5M |
|
|
HES
166
DELISTED
Hess
HES
| $676K | 0.28% |
13,053
+4,858
| +59% | +$252K |
|
167
Travelers Companies
TRV
$62.2B
| $676K | 0.28% |
5,924
-4,054
| -41% | -$463K |
|
168
Zoom
ZM
$25.3B
| $668K | 0.28% |
+2,633
| New | +$668K |
|
169
Waters Corp
WAT
$17.8B
| $663K | 0.28% |
+3,673
| New | +$663K |
|
170
Zimmer Biomet
ZBH
$20B
| $655K | 0.27% |
5,656
+2,665
| +89% | +$309K |
|
171
Air Products & Chemicals
APD
$64.4B
| $644K | 0.27% |
+2,669
| New | +$644K |
|
172
Fox Class A
FOXA
$26.2B
| $640K | 0.27% |
23,860
-2,227
| -9% | -$59.7K |
|
173
Stryker
SYK
$144B
| $640K | 0.27% |
3,550
-983
| -22% | -$177K |
|
174
Advance Auto Parts
AAP
$3.85B
| $639K | 0.27% |
4,486
-2,323
| -34% | -$331K |
|
175
Coterra Energy
CTRA
$18.5B
| $639K | 0.27% |
+37,216
| New | +$639K |
|