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 | |
|---|---|---|---|---|---|---|
176
Invitation Homes
INVH
$18.5B
| $10.6M | 0.14% |
322,504
+100,458
| +45% | +$3.3M |
|
177
FirstEnergy
FE
$25.3B
| $10.6M | 0.14% |
262,361
+230,339
| +719% | +$9.27M |
|
178
Kraft Heinz
KHC
$30.9B
| $10.6M | 0.14% |
408,617
-115,127
| -22% | -$2.97M |
|
179
Check Point Software Technologies
CHKP
$21B
| $10.5M | 0.14% |
47,316
+1,302
| +3% | +$288K |
|
180
Exelon
EXC
$43.8B
| $10.4M | 0.14% |
240,638
-68,497
| -22% | -$2.97M |
|
181
Skyworks Solutions
SWKS
$11.1B
| $10.4M | 0.14% |
139,987
+12,812
| +10% | +$955K |
|
182
American Electric Power
AEP
$58.5B
| $10.4M | 0.14% |
100,356
-20,864
| -17% | -$2.16M |
|
183
Equity Residential
EQR
$25.4B
| $10.4M | 0.14% |
154,075
+30,910
| +25% | +$2.09M |
|
184
Archer Daniels Midland
ADM
$29.6B
| $10.4M | 0.14% |
196,321
+6,689
| +4% | +$353K |
|
185
NRG Energy
NRG
$31.9B
| $10.3M | 0.14% |
63,972
+444
| +0.7% | +$71.3K |
|
186
RTX Corp
RTX
$209B
| $10.3M | 0.14% |
70,329
-29,624
| -30% | -$4.33M |
|
187
Stryker
SYK
$147B
| $10.1M | 0.14% |
25,595
-6,939
| -21% | -$2.75M |
|
188
W.R. Berkley
WRB
$28B
| $10.1M | 0.14% |
137,678
+103,579
| +304% | +$7.61M |
|
189
Xcel Energy
XEL
$43.4B
| $10M | 0.14% |
147,329
+35,410
| +32% | +$2.41M |
|
190
Zscaler
ZS
$44.8B
| $10M | 0.14% |
+31,929
| New | +$10M |
|
191
Western Digital
WDC
$33.9B
| $9.85M | 0.13% |
153,893
+19,927
| +15% | +$1.28M |
|
192
Masco
MAS
$15.4B
| $9.79M | 0.13% |
152,043
-12,577
| -8% | -$809K |
|
193
AerCap
AER
$21.8B
| $9.73M | 0.13% |
83,183
+35,027
| +73% | +$4.1M |
|
194
Carvana
CVNA
$50B
| $9.73M | 0.13% |
28,881
+16,626
| +136% | +$5.6M |
|
195
Zimmer Biomet
ZBH
$20.4B
| $9.69M | 0.13% |
106,199
+34,051
| +47% | +$3.11M |
|
196
Ameren
AEE
$27.3B
| $9.66M | 0.13% |
100,574
+888
| +0.9% | +$85.3K |
|
197
US Foods
USFD
$17.9B
| $9.64M | 0.13% |
125,135
+33,415
| +36% | +$2.57M |
|
198
iShares Core S&P 500 ETF
IVV
$675B
| $9.5M | 0.13% |
15,300
-1,800
| -11% | -$1.12M |
|
199
W.P. Carey
WPC
$15B
| $9.43M | 0.13% |
151,092
-64,240
| -30% | -$4.01M |
|
200
Cadence Design Systems
CDNS
$93.6B
| $9.42M | 0.13% |
30,563
-26,272
| -46% | -$8.1M |
|