IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.74%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$434M
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
437
Closed
54
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.07M |
| 2 |
EQT Corp
EQT
|
+$6M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
AerCap
AER
|
+$5.43M |
| 5 |
CME Group
CME
|
+$5.21M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 3 |
Ventas
VTR
|
+$6M |
| 4 |
Motorola Solutions
MSI
|
+$5.63M |
| 5 |
International Paper
IP
|
+$5.6M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Mettler-Toledo International
MTD
$26B
| $12.1M | 0.17% |
8,066
+114
| +1% | +$171K |
|
152
Raymond James Financial
RJF
$33.9B
| $12.1M | 0.17% |
98,629
-12,586
| -11% | -$1.54M |
|
153
Molson Coors Class B
TAP
$9.57B
| $12M | 0.17% |
208,807
+981
| +0.5% | +$56.4K |
|
154
Kenvue
KVUE
$36.8B
| $12M | 0.17% |
518,433
+108,710
| +27% | +$2.51M |
|
155
American Express
AXP
$226B
| $12M | 0.17% |
44,175
| – | – |
|
156
Lam Research
LRCX
$148B
| $12M | 0.17% |
146,710
| – | – |
|
157
Prudential Financial
PRU
$37.6B
| $11.9M | 0.17% |
98,655
-4,065
| -4% | -$492K |
|
158
W.P. Carey
WPC
$15B
| $11.9M | 0.17% |
190,726
+19,966
| +12% | +$1.24M |
|
159
D.R. Horton
DHI
$53.1B
| $11.8M | 0.17% |
61,878
+3,190
| +5% | +$609K |
|
160
Akamai
AKAM
$11.1B
| $11.8M | 0.17% |
116,933
+5,276
| +5% | +$533K |
|
161
Domino's
DPZ
$15.4B
| $11.8M | 0.17% |
27,385
+7,269
| +36% | +$3.13M |
|
162
Amdocs
DOX
$9.36B
| $11.7M | 0.17% |
134,230
-20,436
| -13% | -$1.79M |
|
163
Caterpillar
CAT
$202B
| $11.7M | 0.17% |
29,985
| – | – |
|
164
Viatris
VTRS
$11.7B
| $11.7M | 0.17% |
1,004,023
+52,416
| +6% | +$609K |
|
165
AvalonBay Communities
AVB
$27.9B
| $11.6M | 0.17% |
51,471
+20,828
| +68% | +$4.69M |
|
166
Universal Health Services
UHS
$12.2B
| $11.6M | 0.16% |
50,551
+3,100
| +7% | +$710K |
|
167
PACCAR
PCAR
$53B
| $11.5M | 0.16% |
116,538
+7,040
| +6% | +$695K |
|
168
Edison International
EIX
$21.7B
| $11.5M | 0.16% |
131,670
-15,466
| -11% | -$1.35M |
|
169
Lennar Class A
LEN
$35.6B
| $11.4M | 0.16% |
62,856
-15,287
| -20% | -$2.77M |
|
170
Phillips 66
PSX
$53.2B
| $11.4M | 0.16% |
86,689
-4,006
| -4% | -$527K |
|
171
Molina Healthcare
MOH
$10B
| $11.4M | 0.16% |
32,991
-2,637
| -7% | -$909K |
|
172
Snap-on
SNA
$17.3B
| $11.3M | 0.16% |
39,001
-3,413
| -8% | -$989K |
|
173
Principal Financial Group
PFG
$18.3B
| $11.3M | 0.16% |
131,311
+680
| +0.5% | +$58.4K |
|
174
Packaging Corp of America
PKG
$19.4B
| $11.3M | 0.16% |
52,285
+382
| +0.7% | +$82.3K |
|
175
Reliance Steel & Aluminium
RS
$15.4B
| $11.2M | 0.16% |
38,574
-6,782
| -15% | -$1.96M |
|