IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
EOG Resources
EOG
$65.5B
| $8.9M | 0.18% |
77,735
-70,685
| -48% | -$8.09M |
|
177
BorgWarner
BWA
$9.6B
| $8.84M | 0.18% |
205,318
+80,439
| +64% | +$3.46M |
|
178
Arista Networks
ANET
$192B
| $8.78M | 0.18% |
216,636
+39,312
| +22% | +$1.59M |
|
179
J.M. Smucker
SJM
$11.8B
| $8.72M | 0.18% |
59,034
+17,069
| +41% | +$2.52M |
|
180
Expedia Group
EXPE
$27.4B
| $8.69M | 0.17% |
79,467
+33,115
| +71% | +$3.62M |
|
181
Micron Technology
MU
$169B
| $8.69M | 0.17% |
137,730
+20,471
| +17% | +$1.29M |
|
182
Henry Schein
HSIC
$8.43B
| $8.64M | 0.17% |
106,529
-24,319
| -19% | -$1.97M |
|
183
Philip Morris
PM
$261B
| $8.61M | 0.17% |
88,241
-127,450
| -59% | -$12.4M |
|
|
SPLK
184
DELISTED
Splunk Inc
SPLK
| $8.59M | 0.17% |
80,988
+33,892
| +72% | +$3.6M |
|
185
Caterpillar
CAT
$202B
| $8.55M | 0.17% |
34,741
-2,774
| -7% | -$683K |
|
186
Mid-America Apartment Communities
MAA
$16.9B
| $8.54M | 0.17% |
56,239
-22,481
| -29% | -$3.41M |
|
187
Archer Daniels Midland
ADM
$29.5B
| $8.52M | 0.17% |
112,807
-65,130
| -37% | -$4.92M |
|
188
Thermo Fisher Scientific
TMO
$186B
| $8.44M | 0.17% |
16,178
| – | – |
|
189
Monolithic Power Systems
MPWR
$40.2B
| $8.4M | 0.17% |
15,549
-6,072
| -28% | -$3.28M |
|
190
Netflix
NFLX
$511B
| $8.29M | 0.17% |
18,811
+10,881
| +137% | +$4.79M |
|
191
Qorvo
QRVO
$8.12B
| $8.25M | 0.17% |
80,893
-3,268
| -4% | -$333K |
|
192
Altria Group
MO
$111B
| $8.23M | 0.17% |
181,657
-137,886
| -43% | -$6.25M |
|
193
Airbnb
ABNB
$75.3B
| $8.18M | 0.16% |
63,837
+17,729
| +38% | +$2.27M |
|
194
American Express
AXP
$229B
| $8.09M | 0.16% |
46,441
-17,864
| -28% | -$3.11M |
|
|
MRO
195
DELISTED
Marathon Oil Corporation
MRO
| $8.08M | 0.16% |
350,896
+19,187
| +6% | +$442K |
|
196
Advanced Micro Devices
AMD
$253B
| $7.99M | 0.16% |
70,165
-55,587
| -44% | -$6.33M |
|
197
State Street
STT
$32B
| $7.98M | 0.16% |
108,997
+88,204
| +424% | +$6.45M |
|
198
Ameren
AEE
$27.1B
| $7.93M | 0.16% |
97,081
+56,039
| +137% | +$4.58M |
|
199
Cigna
CI
$81.6B
| $7.91M | 0.16% |
28,200
| – | – |
|
200
Exelon
EXC
$43.9B
| $7.9M | 0.16% |
194,017
-27,252
| -12% | -$1.11M |
|