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 | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$25.8B
| $11.1M | 0.17% |
7,952
-2,090
| -21% | -$2.92M |
|
152
Snap-on
SNA
$16.9B
| $11.1M | 0.17% |
42,414
+625
| +1% | +$163K |
|
153
Duke Energy
DUK
$94.4B
| $11M | 0.17% |
109,827
-53,250
| -33% | -$5.34M |
|
154
Carlisle Companies
CSL
$16.2B
| $10.8M | 0.16% |
26,714
+18,902
| +242% | +$7.66M |
|
155
Public Service Enterprise Group
PEG
$40.8B
| $10.7M | 0.16% |
145,641
+17,585
| +14% | +$1.3M |
|
156
Evergy
EVRG
$16.5B
| $10.7M | 0.16% |
202,184
-8,561
| -4% | -$453K |
|
157
Host Hotels & Resorts
HST
$12.1B
| $10.7M | 0.16% |
594,786
+98,922
| +20% | +$1.78M |
|
158
Coterra Energy
CTRA
$18.6B
| $10.7M | 0.16% |
400,784
+98,283
| +32% | +$2.62M |
|
159
Occidental Petroleum
OXY
$45.3B
| $10.7M | 0.16% |
169,459
+23,456
| +16% | +$1.48M |
|
160
Molina Healthcare
MOH
$9.71B
| $10.6M | 0.16% |
35,628
-504
| -1% | -$150K |
|
161
Edison International
EIX
$21.4B
| $10.6M | 0.16% |
147,136
-26,078
| -15% | -$1.87M |
|
162
Molson Coors Class B
TAP
$9.71B
| $10.6M | 0.16% |
207,826
+36,141
| +21% | +$1.84M |
|
163
Archer Daniels Midland
ADM
$29.5B
| $10.5M | 0.16% |
174,227
+85,052
| +95% | +$5.14M |
|
164
American Electric Power
AEP
$57.9B
| $10.5M | 0.16% |
119,789
+29,238
| +32% | +$2.57M |
|
165
Domino's
DPZ
$15.3B
| $10.4M | 0.16% |
20,116
+16,914
| +528% | +$8.73M |
|
166
Clorox
CLX
$15.2B
| $10.3M | 0.16% |
75,632
-11,846
| -14% | -$1.62M |
|
167
Motorola Solutions
MSI
$80.3B
| $10.3M | 0.16% |
26,655
-1,560
| -6% | -$602K |
|
168
Stryker
SYK
$146B
| $10.3M | 0.16% |
30,180
-5,659
| -16% | -$1.93M |
|
169
Pultegroup
PHM
$26.7B
| $10.3M | 0.16% |
93,239
+61,776
| +196% | +$6.8M |
|
170
MetLife
MET
$52.7B
| $10.3M | 0.16% |
146,073
+125,637
| +615% | +$8.82M |
|
171
Principal Financial Group
PFG
$17.8B
| $10.2M | 0.16% |
130,631
+15,166
| +13% | +$1.19M |
|
172
American Express
AXP
$225B
| $10.2M | 0.16% |
44,175
-1,649
| -4% | -$382K |
|
173
Cincinnati Financial
CINF
$23.8B
| $10.2M | 0.15% |
85,972
+5,748
| +7% | +$679K |
|
174
Viatris
VTRS
$11.9B
| $10.1M | 0.15% |
951,607
+501,785
| +112% | +$5.33M |
|
175
Masco
MAS
$15.3B
| $10.1M | 0.15% |
151,467
+11,612
| +8% | +$774K |
|