IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xylem
XYL
$34.5B
| $4.46M | 0.16% |
36,046
+3,217
| +10% | +$398K |
|
202
Rockwell Automation
ROK
$39.4B
| $4.41M | 0.16% |
14,985
-4,650
| -24% | -$1.37M |
|
203
Ecolab
ECL
$78B
| $4.39M | 0.16% |
21,049
+17,342
| +468% | +$3.62M |
|
204
Dollar General
DG
$23.2B
| $4.39M | 0.16% |
20,687
| – | – |
|
205
Genuine Parts
GPC
$19.9B
| $4.38M | 0.16% |
36,091
+2,285
| +7% | +$277K |
|
206
Airbnb
ABNB
$75.3B
| $4.37M | 0.16% |
26,032
+7,881
| +43% | +$1.32M |
|
207
Morgan Stanley
MS
$250B
| $4.37M | 0.16% |
44,879
| – | – |
|
208
Trimble
TRMB
$19.7B
| $4.36M | 0.16% |
53,016
+47,132
| +801% | +$3.88M |
|
209
D.R. Horton
DHI
$54B
| $4.35M | 0.16% |
51,765
| – | – |
|
210
EOG Resources
EOG
$65.5B
| $4.34M | 0.16% |
54,071
| – | – |
|
211
LKQ Corp
LKQ
$8.47B
| $4.32M | 0.16% |
85,837
| – | – |
|
212
Revvity
RVTY
$9.95B
| $4.3M | 0.16% |
24,818
-4,172
| -14% | -$723K |
|
213
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.28M | 0.16% |
7,076
-1,477
| -17% | -$894K |
|
214
Bio-Techne
TECH
$8.28B
| $4.26M | 0.16% |
35,188
+26,344
| +298% | +$3.19M |
|
215
Charles Schwab
SCHW
$171B
| $4.25M | 0.16% |
58,296
| – | – |
|
216
BorgWarner
BWA
$9.6B
| $4.18M | 0.15% |
109,914
+48,381
| +79% | +$1.84M |
|
217
Netflix
NFLX
$511B
| $4.18M | 0.15% |
6,846
-597
| -8% | -$364K |
|
218
Kimberly-Clark
KMB
$43B
| $4.17M | 0.15% |
31,517
-10,823
| -26% | -$1.43M |
|
219
Carrier Global
CARR
$53B
| $4.1M | 0.15% |
79,250
| – | – |
|
220
Goldman Sachs
GS
$238B
| $4.05M | 0.15% |
10,714
+4,136
| +63% | +$1.56M |
|
221
Zoom
ZM
$25.4B
| $4.03M | 0.15% |
15,403
+3,674
| +31% | +$961K |
|
222
Marathon Petroleum
MPC
$55.4B
| $4.01M | 0.15% |
64,864
+4,232
| +7% | +$262K |
|
223
IDEX
IEX
$12.4B
| $4.01M | 0.15% |
19,366
| – | – |
|
|
224
Intuit
INTU
$184B
| $3.95M | 0.15% |
7,313
-13,088
| -64% | -$7.06M |
|
225
Molson Coors Class B
TAP
$9.71B
| $3.87M | 0.14% |
83,514
| – | – |
|