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 | |
|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$170B
| $997K | 0.13% |
+27,505
| New | +$997K |
|
202
Markel Group
MKL
$24.7B
| $993K | 0.13% |
1,020
+190
| +23% | +$185K |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $991K | 0.13% |
28,533
+9,846
| +53% | +$342K |
|
204
Exxon Mobil
XOM
$478B
| $986K | 0.13% |
28,726
+12,837
| +81% | +$441K |
|
205
Gen Digital
GEN
$17.9B
| $978K | 0.13% |
+46,937
| New | +$978K |
|
206
CME Group
CME
$94.5B
| $976K | 0.13% |
5,831
+1,935
| +50% | +$324K |
|
207
Corning
GLW
$66B
| $968K | 0.13% |
29,861
+9,184
| +44% | +$298K |
|
208
Domino's
DPZ
$15.3B
| $956K | 0.13% |
+2,249
| New | +$956K |
|
209
Ziff Davis
ZD
$1.5B
| $955K | 0.13% |
+15,865
| New | +$955K |
|
210
Eversource Energy
ES
$24.4B
| $947K | 0.13% |
11,332
+5,187
| +84% | +$433K |
|
211
FirstEnergy
FE
$25.3B
| $942K | 0.13% |
32,798
-18,929
| -37% | -$544K |
|
212
Packaging Corp of America
PKG
$19.4B
| $939K | 0.12% |
8,610
+1,639
| +24% | +$179K |
|
213
CACI
CACI
$10.9B
| $935K | 0.12% |
+4,386
| New | +$935K |
|
214
Lennar Class A
LEN
$35.6B
| $927K | 0.12% |
+11,720
| New | +$927K |
|
215
Teledyne Technologies
TDY
$26.1B
| $921K | 0.12% |
2,970
+617
| +26% | +$191K |
|
216
Cooper Companies
COO
$13.3B
| $909K | 0.12% |
+10,784
| New | +$909K |
|
217
O'Reilly Automotive
ORLY
$91.2B
| $904K | 0.12% |
+29,415
| New | +$904K |
|
218
Brown-Forman Class B
BF.B
$13B
| $903K | 0.12% |
11,991
+7,511
| +168% | +$566K |
|
219
Linde
LIN
$226B
| $898K | 0.12% |
+3,770
| New | +$898K |
|
220
Saic
SAIC
$4.9B
| $897K | 0.12% |
+11,440
| New | +$897K |
|
221
ResMed
RMD
$39.6B
| $896K | 0.12% |
5,229
+771
| +17% | +$132K |
|
222
Steris
STE
$24.6B
| $896K | 0.12% |
5,087
+1,961
| +63% | +$345K |
|
|
VAR
223
DELISTED
Varian Medical Systems, Inc.
VAR
| $894K | 0.12% |
5,199
-924
| -15% | -$159K |
|
224
Boston Beer
SAM
$2.36B
| $888K | 0.12% |
+1,005
| New | +$888K |
|
225
Wayfair
W
$11.4B
| $888K | 0.12% |
+3,053
| New | +$888K |
|