IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
176
DELISTED
Hess
HES
| $10.1M | 0.15% |
68,429
| – | – |
|
177
Booz Allen Hamilton
BAH
$12.8B
| $10.1M | 0.15% |
65,547
+40,169
| +158% | +$6.18M |
|
178
Akamai
AKAM
$11.3B
| $10.1M | 0.15% |
111,657
-5,275
| -5% | -$475K |
|
179
Caterpillar
CAT
$201B
| $9.99M | 0.15% |
29,985
| – | – |
|
180
Marsh & McLennan
MMC
$99.6B
| $9.86M | 0.15% |
46,775
| – | – |
|
181
DTE Energy
DTE
$28.4B
| $9.77M | 0.15% |
88,034
-17,406
| -17% | -$1.93M |
|
182
Biogen
BIIB
$21.8B
| $9.73M | 0.15% |
41,977
-7,140
| -15% | -$1.66M |
|
183
Western Digital
WDC
$33.4B
| $9.73M | 0.15% |
169,836
-10,726
| -6% | -$614K |
|
184
Essex Property Trust
ESS
$17.3B
| $9.71M | 0.15% |
35,689
+158
| +0.4% | +$43K |
|
185
LKQ Corp
LKQ
$8.41B
| $9.71M | 0.15% |
233,563
+24,067
| +11% | +$1M |
|
186
Xcel Energy
XEL
$43.2B
| $9.68M | 0.15% |
181,313
+16,878
| +10% | +$901K |
|
187
Verisk Analytics
VRSK
$37.2B
| $9.68M | 0.15% |
35,903
+27,901
| +349% | +$7.52M |
|
188
LyondellBasell Industries
LYB
$17.9B
| $9.59M | 0.15% |
100,292
+40,490
| +68% | +$3.87M |
|
189
Advanced Micro Devices
AMD
$255B
| $9.52M | 0.14% |
58,671
-6,118
| -9% | -$992K |
|
190
Capital One
COF
$143B
| $9.51M | 0.14% |
68,694
+36,293
| +112% | +$5.02M |
|
191
lululemon athletica
LULU
$19.6B
| $9.5M | 0.14% |
31,800
-7,071
| -18% | -$2.11M |
|
192
Edwards Lifesciences
EW
$45.3B
| $9.48M | 0.14% |
102,582
+10,559
| +11% | +$975K |
|
193
Packaging Corp of America
PKG
$19.4B
| $9.48M | 0.14% |
51,903
-7,953
| -13% | -$1.45M |
|
194
Dollar General
DG
$23B
| $9.44M | 0.14% |
71,404
+49,912
| +232% | +$6.6M |
|
195
W.P. Carey
WPC
$15B
| $9.4M | 0.14% |
170,760
+61,260
| +56% | +$3.37M |
|
196
ServiceNow
NOW
$195B
| $9.38M | 0.14% |
11,927
-476
| -4% | -$374K |
|
197
Bunge Global
BG
$16.3B
| $9.37M | 0.14% |
87,713
-2,396
| -3% | -$256K |
|
198
Yum! Brands
YUM
$41.4B
| $9.36M | 0.14% |
70,656
-20,469
| -22% | -$2.71M |
|
199
International Paper
IP
$24.4B
| $9.28M | 0.14% |
215,034
+19,150
| +10% | +$826K |
|
200
VICI Properties
VICI
$35.4B
| $9.26M | 0.14% |
323,208
-31,604
| -9% | -$905K |
|