IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.18%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
549
Reduced
620
Closed
165
Top Buys
| 1 |
Philip Morris
PM
|
+$24.2M |
| 2 |
Altria Group
MO
|
+$19.2M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$26.8M |
| 2 |
Spotify
SPOT
|
+$16.3M |
| 3 |
Diamondback Energy
FANG
|
+$16.1M |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$121B
| $12.7M | 0.17% |
145,183
+465
| +0.3% | +$40.5K |
|
152
Church & Dwight Co
CHD
$22.6B
| $12.6M | 0.17% |
130,591
-6,920
| -5% | -$665K |
|
153
Fortinet
FTNT
$61.1B
| $12.5M | 0.17% |
118,168
-4,065
| -3% | -$430K |
|
154
Regeneron Pharmaceuticals
REGN
$59.4B
| $12.4M | 0.17% |
23,688
+1,851
| +8% | +$972K |
|
155
Molina Healthcare
MOH
$9.8B
| $12.4M | 0.17% |
41,743
+6,429
| +18% | +$1.92M |
|
156
ServiceNow
NOW
$193B
| $12.3M | 0.17% |
11,952
+549
| +5% | +$564K |
|
157
Trane Technologies
TT
$89.2B
| $12.3M | 0.17% |
28,083
+726
| +3% | +$318K |
|
158
Snap-on
SNA
$17.4B
| $12.2M | 0.17% |
39,212
+3,542
| +10% | +$1.1M |
|
159
Expeditors International
EXPD
$16.8B
| $12.1M | 0.17% |
106,334
-16,138
| -13% | -$1.84M |
|
160
Sysco
SYY
$38.9B
| $12M | 0.16% |
158,349
-26,106
| -14% | -$1.98M |
|
161
PPG Industries
PPG
$25B
| $11.9M | 0.16% |
104,254
+88,352
| +556% | +$10.1M |
|
162
Loews
L
$20.3B
| $11.8M | 0.16% |
128,582
+34,108
| +36% | +$3.13M |
|
163
Pultegroup
PHM
$27B
| $11.8M | 0.16% |
111,637
+23,990
| +27% | +$2.53M |
|
164
Oracle
ORCL
$830B
| $11.7M | 0.16% |
53,356
-2,009
| -4% | -$439K |
|
165
Fidelity National Financial
FNF
$16.4B
| $11.6M | 0.16% |
206,189
+15,782
| +8% | +$885K |
|
166
Pinterest
PINS
$23.8B
| $11.4M | 0.16% |
317,947
-21,577
| -6% | -$774K |
|
167
Illumina
ILMN
$14.6B
| $11.2M | 0.15% |
117,841
+40,898
| +53% | +$3.9M |
|
168
Tyson Foods
TSN
$19.6B
| $11.2M | 0.15% |
200,349
-8,027
| -4% | -$449K |
|
169
CVS Health
CVS
$95.1B
| $11.2M | 0.15% |
162,245
-85,551
| -35% | -$5.9M |
|
170
Teradyne
TER
$17.9B
| $11.1M | 0.15% |
123,445
+17,355
| +16% | +$1.56M |
|
171
Humana
HUM
$33.2B
| $11.1M | 0.15% |
45,307
+9,509
| +27% | +$2.32M |
|
172
PPL Corp
PPL
$26.7B
| $11M | 0.15% |
323,912
+101,792
| +46% | +$3.45M |
|
173
Marathon Petroleum
MPC
$54.8B
| $10.9M | 0.15% |
65,847
-60,477
| -48% | -$10M |
|
174
Hershey
HSY
$37.5B
| $10.9M | 0.15% |
65,551
-9,375
| -13% | -$1.56M |
|
175
Clorox
CLX
$15.1B
| $10.6M | 0.14% |
88,253
+23,722
| +37% | +$2.85M |
|