IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Return 19.51%
This Quarter Return
+11.4%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.54B
AUM Growth
+$565M
Cap. Flow
+$30.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.22%
Holding
1,412
New
42
Increased
431
Reduced
438
Closed
60

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
MSFT icon
Microsoft
MSFT
+$15.6M
3
SO icon
Southern Company
SO
+$13.3M
4
AAPL icon
Apple
AAPL
+$12.7M
5
WDC icon
Western Digital
WDC
+$9.31M

Top Sells

1
SPLK
Splunk Inc
SPLK
+$12.2M
2
COST icon
Costco
COST
+$9.07M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.94M
4
MDT icon
Medtronic
MDT
+$8.42M
5
AMAT icon
Applied Materials
AMAT
+$7.87M

Sector Composition

1 Technology 23.78%
2 Healthcare 13.29%
3 Consumer Discretionary 12.02%
4 Financials 11.42%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$226B
$10.4M 0.16%
45,824
– –
BAC icon
177
Bank of America
BAC
$375B
$10.3M 0.16%
271,815
– –
RJF icon
178
Raymond James Financial
RJF
$33.9B
$10.3M 0.16%
80,199
+19,848
+33% +$2.55M
BXP icon
179
Boston Properties
BXP
$12.2B
$10.3M 0.16%
157,304
-6,680
-4% -$436K
HST icon
180
Host Hotels & Resorts
HST
$12.1B
$10.3M 0.16%
495,864
-166,405
-25% -$3.44M
IDXX icon
181
Idexx Laboratories
IDXX
$51.3B
$10.1M 0.15%
18,683
+7,668
+70% +$4.14M
MSI icon
182
Motorola Solutions
MSI
$80.3B
$10M 0.15%
28,215
-2,931
-9% -$1.04M
VST icon
183
Vistra
VST
$71.1B
$9.99M 0.15%
143,452
+51,801
+57% +$3.61M
PPL icon
184
PPL Corp
PPL
$26.7B
$9.98M 0.15%
362,347
– –
PFG icon
185
Principal Financial Group
PFG
$18.4B
$9.97M 0.15%
115,465
-2,739
-2% -$236K
CINF icon
186
Cincinnati Financial
CINF
$24.5B
$9.96M 0.15%
80,224
+8,267
+11% +$1.03M
QRVO icon
187
Qorvo
QRVO
$8.04B
$9.94M 0.15%
86,573
-6,662
-7% -$765K
BBY icon
188
Best Buy
BBY
$15.9B
$9.89M 0.15%
120,620
+31,480
+35% +$2.58M
SJM icon
189
J.M. Smucker
SJM
$11.5B
$9.89M 0.15%
78,578
– –
BLK icon
190
Blackrock
BLK
$174B
$9.79M 0.15%
11,746
+3,670
+45% +$3.06M
GPC icon
191
Genuine Parts
GPC
$19.7B
$9.75M 0.15%
62,954
+24,784
+65% +$3.84M
SWKS icon
192
Skyworks Solutions
SWKS
$11.1B
$9.65M 0.15%
89,095
+17,896
+25% +$1.94M
SYY icon
193
Sysco
SYY
$38.9B
$9.65M 0.15%
118,848
-10,483
-8% -$851K
EG icon
194
Everest Group
EG
$14.7B
$9.64M 0.15%
24,238
+152
+0.6% +$60.4K
MMC icon
195
Marsh & McLennan
MMC
$99.8B
$9.64M 0.15%
46,775
+14,042
+43% +$2.89M
WSM icon
196
Williams-Sonoma
WSM
$24B
$9.63M 0.15%
60,682
– –
NTRS icon
197
Northern Trust
NTRS
$24.7B
$9.6M 0.15%
107,921
– –
BWA icon
198
BorgWarner
BWA
$9.46B
$9.58M 0.15%
275,678
+15,122
+6% +$525K
CPRT icon
199
Copart
CPRT
$46.8B
$9.51M 0.15%
164,224
-45,705
-22% -$2.65M
OXY icon
200
Occidental Petroleum
OXY
$45B
$9.49M 0.15%
146,003
+9,229
+7% +$600K
6 7
8
9 10