IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$43.5M
(+0.62%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
423
Reduced
513
Closed
57
Top Buys
| 1 |
Duke Energy
DUK
|
+$16.9M |
| 2 |
Corteva
CTVA
|
+$12.9M |
| 3 |
Ventas
VTR
|
+$9.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.54M |
| 5 |
Regions Financial
RF
|
+$8.28M |
Top Sells
| 1 |
Applovin
APP
|
+$16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$9.58M |
| 3 |
Nucor
NUE
|
+$8.22M |
| 4 |
Synopsys
SNPS
|
+$7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$6.87M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cboe Global Markets
CBOE
$24.7B
| $11.8M | 0.17% |
60,175
-11,904
| -17% | -$2.33M |
|
152
W.P. Carey
WPC
$15B
| $11.7M | 0.17% |
215,332
+24,606
| +13% | +$1.34M |
|
153
PACCAR
PCAR
$53.4B
| $11.7M | 0.17% |
112,559
-3,979
| -3% | -$414K |
|
154
CDW
CDW
$21.7B
| $11.6M | 0.16% |
66,585
-1,759
| -3% | -$306K |
|
155
Ross Stores
ROST
$49.4B
| $11.3M | 0.16% |
75,004
-13,581
| -15% | -$2.05M |
|
156
Nike
NKE
$110B
| $11.3M | 0.16% |
149,644
+3,995
| +3% | +$302K |
|
157
Coterra Energy
CTRA
$18.6B
| $11.3M | 0.16% |
441,863
+76,509
| +21% | +$1.95M |
|
158
Pinterest
PINS
$23.8B
| $11.3M | 0.16% |
388,384
-35,641
| -8% | -$1.03M |
|
159
Tyson Foods
TSN
$20B
| $11.2M | 0.16% |
195,518
+50,199
| +35% | +$2.88M |
|
160
Eaton
ETN
$140B
| $11.1M | 0.16% |
33,488
+4,095
| +14% | +$1.36M |
|
161
Caterpillar
CAT
$202B
| $11M | 0.16% |
30,332
+347
| +1% | +$126K |
|
162
Verisk Analytics
VRSK
$37.2B
| $11M | 0.16% |
39,857
+1,158
| +3% | +$319K |
|
163
lululemon athletica
LULU
$19.7B
| $11M | 0.16% |
28,667
-3,133
| -10% | -$1.2M |
|
164
Masco
MAS
$15.7B
| $10.9M | 0.15% |
150,200
-3,949
| -3% | -$287K |
|
165
Monster Beverage
MNST
$62.3B
| $10.9M | 0.15% |
207,186
-50,331
| -20% | -$2.65M |
|
166
RTX Corp
RTX
$211B
| $10.7M | 0.15% |
92,616
+53,454
| +136% | +$6.19M |
|
167
Blackrock
BLK
$176B
| $10.7M | 0.15% |
10,446
+6,938
| +198% | +$7.11M |
|
168
PNC Financial Services
PNC
$79.8B
| $10.6M | 0.15% |
55,072
-15,435
| -22% | -$2.98M |
|
169
Church & Dwight Co
CHD
$23B
| $10.6M | 0.15% |
101,193
+1,953
| +2% | +$204K |
|
170
Clorox
CLX
$15.2B
| $10.5M | 0.15% |
64,531
-14,765
| -19% | -$2.4M |
|
171
Essex Property Trust
ESS
$17.3B
| $10.4M | 0.15% |
36,369
-10,539
| -22% | -$3.01M |
|
172
Carlisle Companies
CSL
$16.8B
| $10.3M | 0.15% |
27,963
-3,651
| -12% | -$1.35M |
|
173
Intuit
INTU
$184B
| $10.3M | 0.15% |
16,325
-8,460
| -34% | -$5.32M |
|
174
Edison International
EIX
$21.6B
| $10.2M | 0.14% |
127,855
-3,815
| -3% | -$305K |
|
175
Dominion Energy
D
$51.2B
| $10.2M | 0.14% |
189,457
+39,644
| +26% | +$2.14M |
|