IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.5B
| $1.28M | 0.17% |
10,442
+5,538
| +113% | +$680K |
|
152
EPAM Systems
EPAM
$8.69B
| $1.26M | 0.17% |
3,909
+875
| +29% | +$283K |
|
153
Garmin
GRMN
$45.8B
| $1.26M | 0.17% |
13,296
+7,013
| +112% | +$665K |
|
154
Dover
DOV
$23.7B
| $1.25M | 0.17% |
11,567
+1,579
| +16% | +$171K |
|
155
J.M. Smucker
SJM
$11.5B
| $1.25M | 0.17% |
10,845
+2,085
| +24% | +$241K |
|
156
Sherwin-Williams
SHW
$89.8B
| $1.25M | 0.17% |
+5,385
| New | +$1.25M |
|
157
Vistra
VST
$71.1B
| $1.25M | 0.17% |
+66,029
| New | +$1.25M |
|
158
Vertex Pharmaceuticals
VRTX
$101B
| $1.24M | 0.16% |
+4,548
| New | +$1.24M |
|
159
International Paper
IP
$24.3B
| $1.23M | 0.16% |
32,077
-627
| -2% | -$24.1K |
|
160
Atmos Energy
ATO
$26.7B
| $1.22M | 0.16% |
+12,764
| New | +$1.22M |
|
161
LKQ Corp
LKQ
$8.31B
| $1.21M | 0.16% |
43,644
+23,394
| +116% | +$649K |
|
162
BorgWarner
BWA
$9.46B
| $1.21M | 0.16% |
35,427
+11,605
| +49% | +$396K |
|
163
Zoetis
ZTS
$65.7B
| $1.21M | 0.16% |
+7,305
| New | +$1.21M |
|
164
Zebra Technologies
ZBRA
$15.9B
| $1.2M | 0.16% |
4,752
+2,287
| +93% | +$578K |
|
165
Chevron
CVX
$317B
| $1.19M | 0.16% |
16,500
+8,075
| +96% | +$581K |
|
166
Morgan Stanley
MS
$250B
| $1.18M | 0.16% |
24,317
+6,355
| +35% | +$307K |
|
167
KLA
KLAC
$127B
| $1.17M | 0.16% |
6,060
+2,845
| +88% | +$551K |
|
168
Kinder Morgan
KMI
$61.3B
| $1.17M | 0.16% |
95,120
+14,370
| +18% | +$177K |
|
169
Moody's
MCO
$91.9B
| $1.17M | 0.16% |
+4,036
| New | +$1.17M |
|
170
Rockwell Automation
ROK
$38.8B
| $1.17M | 0.15% |
5,284
+2,470
| +88% | +$545K |
|
171
Fastenal
FAST
$54.5B
| $1.16M | 0.15% |
51,592
+25,362
| +97% | +$572K |
|
172
Akamai
AKAM
$11B
| $1.16M | 0.15% |
10,479
-1,973
| -16% | -$218K |
|
173
Henry Schein
HSIC
$8.37B
| $1.16M | 0.15% |
19,661
+6,902
| +54% | +$406K |
|
174
Danaher
DHR
$136B
| $1.15M | 0.15% |
+6,013
| New | +$1.15M |
|
175
Synopsys
SNPS
$79B
| $1.14M | 0.15% |
5,345
+260
| +5% | +$55.6K |
|