IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$43.5M
(+0.62%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
423
Reduced
513
Closed
57
Top Buys
| 1 |
Duke Energy
DUK
|
+$16.9M |
| 2 |
Corteva
CTVA
|
+$12.9M |
| 3 |
Ventas
VTR
|
+$9.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.54M |
| 5 |
Regions Financial
RF
|
+$8.28M |
Top Sells
| 1 |
Applovin
APP
|
+$16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$9.58M |
| 3 |
Nucor
NUE
|
+$8.22M |
| 4 |
Synopsys
SNPS
|
+$7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$6.87M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$92.3B
| $10.1M | 0.14% |
27,357
+1,550
| +6% | +$572K |
|
177
Molina Healthcare
MOH
$9.71B
| $10M | 0.14% |
34,412
+1,421
| +4% | +$414K |
|
178
Monolithic Power Systems
MPWR
$41B
| $10M | 0.14% |
16,926
-615
| -4% | -$364K |
|
179
Amdocs
DOX
$9.39B
| $9.96M | 0.14% |
116,968
-17,262
| -13% | -$1.47M |
|
|
180
Ventas
VTR
$31.5B
| $9.89M | 0.14% |
+167,909
| New | +$9.89M |
|
181
Zimmer Biomet
ZBH
$20.7B
| $9.87M | 0.14% |
93,460
+21,046
| +29% | +$2.22M |
|
182
LKQ Corp
LKQ
$8.26B
| $9.85M | 0.14% |
268,031
+99,229
| +59% | +$3.65M |
|
183
Centene
CNC
$16.7B
| $9.77M | 0.14% |
161,283
-38,133
| -19% | -$2.31M |
|
184
Universal Health Services
UHS
$11.8B
| $9.76M | 0.14% |
54,399
+3,848
| +8% | +$690K |
|
185
Booz Allen Hamilton
BAH
$12.6B
| $9.7M | 0.14% |
75,404
+8,174
| +12% | +$1.05M |
|
186
American International
AIG
$43.2B
| $9.69M | 0.14% |
133,104
-13,717
| -9% | -$999K |
|
187
Mondelez International
MDLZ
$80.3B
| $9.63M | 0.14% |
161,277
+17,153
| +12% | +$1.02M |
|
188
DocuSign
DOCU
$16.1B
| $9.6M | 0.14% |
106,695
+54,251
| +103% | +$4.88M |
|
189
Intel
INTC
$115B
| $9.59M | 0.14% |
478,184
+370,759
| +345% | +$7.43M |
|
190
Biogen
BIIB
$20.9B
| $9.51M | 0.13% |
62,181
+12,166
| +24% | +$1.86M |
|
191
Steel Dynamics
STLD
$19.5B
| $9.44M | 0.13% |
82,776
-13,576
| -14% | -$1.55M |
|
192
Twilio
TWLO
$15.7B
| $9.32M | 0.13% |
86,265
| – | – |
|
193
Oracle
ORCL
$865B
| $9.23M | 0.13% |
55,365
| – | – |
|
194
Burlington
BURL
$17.6B
| $9.18M | 0.13% |
32,200
+1,657
| +5% | +$472K |
|
195
Arch Capital
ACGL
$33.8B
| $9.17M | 0.13% |
99,332
-50,063
| -34% | -$4.62M |
|
196
Targa Resources
TRGP
$35.2B
| $9.17M | 0.13% |
51,356
-7,257
| -12% | -$1.3M |
|
197
Humana
HUM
$32.9B
| $9.09M | 0.13% |
35,843
-13,072
| -27% | -$3.32M |
|
198
Autodesk
ADSK
$69B
| $9.07M | 0.13% |
30,693
+11,005
| +56% | +$3.25M |
|
199
MetLife
MET
$52.7B
| $9.05M | 0.13% |
110,511
-5,919
| -5% | -$485K |
|
200
Principal Financial Group
PFG
$17.8B
| $9.02M | 0.13% |
116,557
-14,754
| -11% | -$1.14M |
|