IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+18.69%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+19%)
Cap. Flow
+$9.89M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
12.09%
Holding
276
New
85
Increased
59
Reduced
76
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
$3.72M |
| 2 |
Gilead Sciences
GILD
|
$2.43M |
| 3 |
Kimberly-Clark
KMB
|
$1.87M |
| 4 |
Sun Communities
SUI
|
$1.86M |
| 5 |
Verizon
VZ
|
$1.82M |
Top Sells
| 1 |
S&P Global
SPGI
|
$2.67M |
| 2 |
Eversource Energy
ES
|
$2.28M |
| 3 |
Cadence Design Systems
CDNS
|
$2.24M |
| 4 |
DTE Energy
DTE
|
$2.11M |
| 5 |
Valero Energy
VLO
|
$1.88M |
Sector Composition
| 1 | Technology | 18.79% |
| 2 | Healthcare | 14.79% |
| 3 | Consumer Staples | 12.95% |
| 4 | Financials | 12.92% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96B
| $633K | 0.26% | +3,896 | New | +$633K |
|
177
Zebra Technologies
ZBRA
$16.1B
| $631K | 0.26% | +2,465 | New | +$631K |
|
178
Medtronic
MDT
$119B
| $625K | 0.26% | 6,812 -820 | -11% | -$75.2K |
|
179
KLA
KLAC
$115B
| $625K | 0.26% | 3,215 -4,199 | -57% | -$816K |
|
180
Garmin
GRMN
$46.5B
| $613K | 0.26% | +6,283 | New | +$613K |
|
181
Old Dominion Freight Line
ODFL
$31.7B
| $612K | 0.26% | +3,611 | New | +$612K |
|
182
Check Point Software Technologies
CHKP
$20.7B
| $611K | 0.25% | 5,690 +2,442 | +75% | +$262K |
|
183
West Pharmaceutical
WST
$17.8B
| $611K | 0.25% | +2,689 | New | +$611K |
|
184
Universal Health Services
UHS
$11.6B
| $610K | 0.25% | 6,562 -1,075 | -14% | -$99.9K |
|
185
Healthpeak Properties
DOC
$12.5B
| $600K | 0.25% | 21,772 -26,597 | -55% | -$733K |
|
186
Rockwell Automation
ROK
$38.6B
| $599K | 0.25% | 2,814 -7,018 | -71% | -$1.49M |
|
187
AutoZone
AZO
$70.2B
| $590K | 0.25% | +523 | New | +$590K |
|
188
Xylem
XYL
$34.5B
| $586K | 0.24% | +9,018 | New | +$586K |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $582K | 0.24% | 25,448 -35,262 | -58% | -$806K |
|
190
CMS Energy
CMS
$21.4B
| $576K | 0.24% | 9,855 -20,497 | -68% | -$1.2M |
|
191
Blackstone
BX
$134B
| $570K | 0.24% | +10,056 | New | +$570K |
|
192
Fastenal
FAST
$57B
| $562K | 0.23% | +13,115 | New | +$562K |
|
193
Viatris
VTRS
$12.3B
| $550K | 0.23% | +34,190 | New | +$550K |
|
194
Perrigo
PRGO
$3.27B
| $542K | 0.23% | +9,799 | New | +$542K |
|
195
Dentsply Sirona
XRAY
$2.85B
| $542K | 0.23% | 12,307 +3,281 | +36% | +$144K |
|
196
Corning
GLW
$57.4B
| $536K | 0.22% | +20,677 | New | +$536K |
|
197
Loews
L
$20.1B
| $536K | 0.22% | +15,644 | New | +$536K |
|
198
LKQ Corp
LKQ
$8.39B
| $531K | 0.22% | 20,250 -6,607 | -25% | -$173K |
|
199
Public Storage
PSA
$51.7B
| $529K | 0.22% | +2,757 | New | +$529K |
|
|
WRK
200
DELISTED
WestRock Company
WRK
| $528K | 0.22% | 18,687 -1,358 | -7% | -$38.4K |
|