IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Return 19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
Cap. Flow
+$2.63M
Cap. Flow %
0.12%
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23

Top Buys

1
PNC icon
PNC Financial Services
PNC
+$8.79M
2
SPGI icon
S&P Global
SPGI
+$3.8M
3
ADM icon
Archer Daniels Midland
ADM
+$3.64M
4
L icon
Loews
L
+$3.53M
5
PXD
Pioneer Natural Resource Co.
PXD
+$3.26M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$15M
2
MCK icon
McKesson
MCK
+$6.27M
3
CHD icon
Church & Dwight Co
CHD
+$4.61M
4
ADBE icon
Adobe
ADBE
+$3.3M
5
INTU icon
Intuit
INTU
+$3.19M

Sector Composition

1 Technology 22.71%
2 Healthcare 14.46%
3 Consumer Discretionary 11.92%
4 Financials 11.66%
5 Consumer Staples 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
201
Molson Coors Class B
TAP
$9.71B
$3.49M 0.15%
68,241
-20,929
-23% -$1.07M
VTRS icon
202
Viatris
VTRS
$11.9B
$3.47M 0.15%
247,998
-52,480
-17% -$733K
PM icon
203
Philip Morris
PM
$261B
$3.46M 0.15%
38,958
– –
NUE icon
204
Nucor
NUE
$32.6B
$3.43M 0.15%
42,697
+1,257
+3% +$101K
CCL icon
205
Carnival Corp
CCL
$44B
$3.35M 0.15%
126,189
-883
-0.7% -$23.4K
TRV icon
206
Travelers Companies
TRV
$61.3B
$3.34M 0.15%
22,174
-3,981
-15% -$599K
AFL icon
207
Aflac
AFL
$57.3B
$3.3M 0.14%
64,383
+6,981
+12% +$357K
PNW icon
208
Pinnacle West Capital
PNW
$10.6B
$3.29M 0.14%
40,455
+8,288
+26% +$674K
JNPR
209
DELISTED
Juniper Networks
JNPR
$3.28M 0.14%
129,495
-25,188
-16% -$638K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$3.26M 0.14%
+20,514
New +$3.26M
AMD icon
211
Advanced Micro Devices
AMD
$253B
$3.22M 0.14%
41,053
– –
HPE icon
212
Hewlett Packard
HPE
$32.8B
$3.18M 0.14%
202,155
-39,618
-16% -$624K
SYK icon
213
Stryker
SYK
$146B
$3.17M 0.14%
13,010
-7,974
-38% -$1.94M
ZD icon
214
Ziff Davis
ZD
$1.5B
$3.15M 0.14%
30,263
– –
RMD icon
215
ResMed
RMD
$39.6B
$3.12M 0.14%
16,068
-2,277
-12% -$442K
MTCH icon
216
Match Group
MTCH
$9.15B
$3.11M 0.14%
22,611
-1,401
-6% -$192K
CRWD icon
217
CrowdStrike
CRWD
$109B
$3.09M 0.14%
+16,909
New +$3.09M
AAP icon
218
Advance Auto Parts
AAP
$3.55B
$3.02M 0.13%
16,456
-775
-4% -$142K
GPC icon
219
Genuine Parts
GPC
$19.4B
$2.98M 0.13%
25,772
+18,488
+254% +$2.14M
SUI icon
220
Sun Communities
SUI
$16.4B
$2.97M 0.13%
19,820
+6,112
+45% +$917K
NOW icon
221
ServiceNow
NOW
$192B
$2.95M 0.13%
5,897
– –
XOM icon
222
Exxon Mobil
XOM
$478B
$2.92M 0.13%
52,323
-29,986
-36% -$1.67M
WRK
223
DELISTED
WestRock Company
WRK
$2.9M 0.13%
55,721
+5,855
+12% +$305K
DXC icon
224
DXC Technology
DXC
$2.6B
$2.89M 0.13%
92,311
-21,469
-19% -$671K
IBM icon
225
IBM
IBM
$239B
$2.87M 0.13%
22,528
– –
7 8
9
10 11