IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.57B
| $1.14M | 0.15% |
34,008
+21,450
| +171% | +$720K |
|
177
CBRE Group
CBRE
$48.8B
| $1.14M | 0.15% |
24,240
+6,891
| +40% | +$324K |
|
178
Walt Disney
DIS
$208B
| $1.13M | 0.15% |
+9,133
| New | +$1.13M |
|
179
NetApp
NTAP
$24.8B
| $1.12M | 0.15% |
25,636
+4,696
| +22% | +$206K |
|
180
Church & Dwight Co
CHD
$22.6B
| $1.11M | 0.15% |
11,881
-3,201
| -21% | -$300K |
|
181
Idexx Laboratories
IDXX
$51.3B
| $1.11M | 0.15% |
+2,820
| New | +$1.11M |
|
182
Regeneron Pharmaceuticals
REGN
$59.4B
| $1.11M | 0.15% |
1,974
+840
| +74% | +$470K |
|
183
lululemon athletica
LULU
$19B
| $1.09M | 0.14% |
+3,294
| New | +$1.09M |
|
184
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.07M | 0.14% |
+7,530
| New | +$1.07M |
|
185
DXC Technology
DXC
$2.51B
| $1.07M | 0.14% |
+59,821
| New | +$1.07M |
|
186
Air Products & Chemicals
APD
$65.2B
| $1.05M | 0.14% |
3,522
+853
| +32% | +$254K |
|
187
IDEX
IEX
$12.1B
| $1.05M | 0.14% |
5,748
+479
| +9% | +$87.3K |
|
188
Hologic
HOLX
$14.3B
| $1.05M | 0.14% |
15,724
+6,822
| +77% | +$453K |
|
189
Waters Corp
WAT
$17.6B
| $1.04M | 0.14% |
5,322
+1,649
| +45% | +$323K |
|
190
Chubb
CB
$111B
| $1.04M | 0.14% |
8,947
+974
| +12% | +$113K |
|
191
TE Connectivity
TEL
$62B
| $1.04M | 0.14% |
10,607
-581
| -5% | -$56.8K |
|
192
Blackrock
BLK
$174B
| $1.04M | 0.14% |
1,839
-397
| -18% | -$224K |
|
|
193
NiSource
NI
$19.3B
| $1.04M | 0.14% |
47,091
-35,909
| -43% | -$790K |
|
194
Cincinnati Financial
CINF
$24.5B
| $1.03M | 0.14% |
13,208
+2,277
| +21% | +$178K |
|
195
Wells Fargo
WFC
$261B
| $1.02M | 0.14% |
43,435
-11,506
| -21% | -$270K |
|
196
Old Dominion Freight Line
ODFL
$30.5B
| $1.02M | 0.14% |
11,268
+4,046
| +56% | +$366K |
|
|
197
Mid-America Apartment Communities
MAA
$16.6B
| $1.02M | 0.14% |
8,769
-6,463
| -42% | -$750K |
|
198
Micron Technology
MU
$176B
| $1.01M | 0.13% |
21,587
+5,741
| +36% | +$270K |
|
199
CDW
CDW
$21.5B
| $1.01M | 0.13% |
8,410
+4,648
| +124% | +$555K |
|
200
Mettler-Toledo International
MTD
$25.9B
| $998K | 0.13% |
1,033
+658
| +175% | +$636K |
|