IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$376B
| $7.8M | 0.16% |
271,815
| – | – |
|
202
Old Dominion Freight Line
ODFL
$31.4B
| $7.78M | 0.16% |
42,070
-478
| -1% | -$88.4K |
|
203
Bunge Global
BG
$16.4B
| $7.58M | 0.15% |
80,293
-27,889
| -26% | -$2.63M |
|
204
Xcel Energy
XEL
$43.1B
| $7.45M | 0.15% |
119,848
-66,519
| -36% | -$4.14M |
|
205
Evergy
EVRG
$16.6B
| $7.44M | 0.15% |
127,360
+45,869
| +56% | +$2.68M |
|
206
West Pharmaceutical
WST
$19B
| $7.4M | 0.15% |
19,350
-8,028
| -29% | -$3.07M |
|
207
Loews
L
$20.3B
| $7.38M | 0.15% |
124,199
+30,092
| +32% | +$1.79M |
|
208
Weyerhaeuser
WY
$18.6B
| $7.3M | 0.15% |
217,927
+4,015
| +2% | +$135K |
|
|
VMW
209
DELISTED
VMware, Inc
VMW
| $7.28M | 0.15% |
50,633
+27,510
| +119% | +$3.95M |
|
210
Mondelez International
MDLZ
$80.3B
| $7.27M | 0.15% |
99,708
-86,708
| -47% | -$6.32M |
|
211
Raymond James Financial
RJF
$34.1B
| $7.27M | 0.15% |
70,088
-25,568
| -27% | -$2.65M |
|
212
Estee Lauder
EL
$31.2B
| $7.27M | 0.15% |
37,006
-3,252
| -8% | -$639K |
|
213
Public Service Enterprise Group
PEG
$40.9B
| $7.12M | 0.14% |
113,789
-16,550
| -13% | -$1.04M |
|
214
McDonald's
MCD
$220B
| $7.03M | 0.14% |
23,562
+1,253
| +6% | +$374K |
|
215
Garmin
GRMN
$46.4B
| $7.01M | 0.14% |
67,167
-27,735
| -29% | -$2.89M |
|
216
Cincinnati Financial
CINF
$24.5B
| $7M | 0.14% |
71,957
-20,372
| -22% | -$1.98M |
|
217
Coterra Energy
CTRA
$18.6B
| $6.9M | 0.14% |
272,823
+47,216
| +21% | +$1.19M |
|
218
McKesson
MCK
$89.5B
| $6.86M | 0.14% |
16,055
| – | – |
|
219
Goldman Sachs
GS
$238B
| $6.81M | 0.14% |
21,114
-2,817
| -12% | -$909K |
|
220
Skyworks Solutions
SWKS
$11.1B
| $6.73M | 0.14% |
60,808
-23,596
| -28% | -$2.61M |
|
221
Molina Healthcare
MOH
$10.2B
| $6.72M | 0.14% |
22,306
+16,520
| +286% | +$4.98M |
|
222
ServiceNow
NOW
$195B
| $6.72M | 0.14% |
11,949
-14,676
| -55% | -$8.25M |
|
223
Markel Group
MKL
$24.8B
| $6.67M | 0.13% |
4,820
+1,190
| +33% | +$1.65M |
|
224
T Rowe Price
TROW
$23.2B
| $6.65M | 0.13% |
59,358
-6,555
| -10% | -$734K |
|
225
Fidelity National Financial
FNF
$16.5B
| $6.63M | 0.13% |
184,181
+50,537
| +38% | +$1.82M |
|