IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
415
Reduced
459
Closed
44
Top Buys
| 1 |
International Paper
IP
|
+$13.7M |
| 2 |
Qorvo
QRVO
|
+$8.32M |
| 3 |
Cisco
CSCO
|
+$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.98M |
| 5 |
Bank of New York Mellon
BK
|
+$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.55M |
| 3 |
CenterPoint Energy
CNP
|
+$7.41M |
| 4 |
Prudential Financial
PRU
|
+$7.21M |
| 5 |
Ameren
AEE
|
+$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Domino's
DPZ
$15.3B
| $11.5M | 0.17% |
25,025
+5,410
| +28% | +$2.49M |
|
|
152
Prudential Financial
PRU
$37.6B
| $11.5M | 0.17% |
102,823
-64,537
| -39% | -$7.21M |
|
153
Masco
MAS
$15.4B
| $11.4M | 0.17% |
164,620
+14,420
| +10% | +$1M |
|
154
Ulta Beauty
ULTA
$23.1B
| $11.3M | 0.16% |
30,940
-1,183
| -4% | -$434K |
|
155
Amdocs
DOX
$9.35B
| $11.2M | 0.16% |
122,335
+5,367
| +5% | +$491K |
|
156
Essex Property Trust
ESS
$17.2B
| $11.1M | 0.16% |
36,369
| – | – |
|
157
Corteva
CTVA
$50.5B
| $11.1M | 0.16% |
176,316
-49,449
| -22% | -$3.11M |
|
158
FedEx
FDX
$54.2B
| $11.1M | 0.16% |
45,394
-8,216
| -15% | -$2M |
|
159
Best Buy
BBY
$15.9B
| $11M | 0.16% |
149,685
-11,715
| -7% | -$862K |
|
160
Deckers Outdoor
DECK
$17.6B
| $10.8M | 0.16% |
96,695
+4,338
| +5% | +$485K |
|
161
Ventas
VTR
$31.7B
| $10.7M | 0.16% |
156,304
-11,605
| -7% | -$798K |
|
162
American Express
AXP
$226B
| $10.7M | 0.16% |
39,734
| – | – |
|
163
Texas Instruments
TXN
$166B
| $10.7M | 0.15% |
59,300
+18,736
| +46% | +$3.37M |
|
164
Northern Trust
NTRS
$24.7B
| $10.7M | 0.15% |
107,994
-34,075
| -24% | -$3.36M |
|
165
Incyte
INCY
$16.2B
| $10.6M | 0.15% |
174,846
-4,885
| -3% | -$296K |
|
|
HES
166
DELISTED
Hess
HES
| $10.6M | 0.15% |
66,101
+24,273
| +58% | +$3.88M |
|
167
Pinterest
PINS
$23.8B
| $10.5M | 0.15% |
339,524
-48,860
| -13% | -$1.51M |
|
|
168
Check Point Software Technologies
CHKP
$21B
| $10.5M | 0.15% |
46,014
+30,646
| +199% | +$6.98M |
|
169
Healthpeak Properties
DOC
$12.6B
| $10.4M | 0.15% |
514,791
+292,630
| +132% | +$5.92M |
|
170
Bunge Global
BG
$16.3B
| $10.4M | 0.15% |
136,153
+36,861
| +37% | +$2.82M |
|
171
Palantir
PLTR
$407B
| $10.3M | 0.15% |
122,588
+6,657
| +6% | +$562K |
|
172
Packaging Corp of America
PKG
$19.4B
| $10.2M | 0.15% |
51,635
-3,342
| -6% | -$662K |
|
173
Blackrock
BLK
$174B
| $10.2M | 0.15% |
10,787
+341
| +3% | +$323K |
|
174
Principal Financial Group
PFG
$18.4B
| $10.2M | 0.15% |
120,746
+4,189
| +4% | +$353K |
|
175
Chubb
CB
$111B
| $10.2M | 0.15% |
33,664
+12,996
| +63% | +$3.92M |
|