IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+1.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$41.1M
(+0.63%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.01%
Holding
1,398
New
46
Increased
373
Reduced
518
Closed
64
Top Buys
| 1 |
Walmart
WMT
|
+$17.9M |
| 2 |
Kroger
KR
|
+$12.2M |
| 3 |
Johnson & Johnson
JNJ
|
+$11.8M |
| 4 |
CDW
CDW
|
+$11.8M |
| 5 |
Broadcom
AVGO
|
+$10.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$20.6M |
| 2 |
Micron Technology
MU
|
+$19.4M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
Eli Lilly
LLY
|
+$18.4M |
| 5 |
Amgen
AMGN
|
+$18.2M |
Sector Composition
| 1 | Technology | 25.07% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 12.08% |
| 4 | Financials | 12% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$26.1B
| $9.22M | 0.14% |
15,626
-4,518
| -22% | -$2.66M |
|
202
Morgan Stanley
MS
$250B
| $9.16M | 0.14% |
94,287
-16,718
| -15% | -$1.62M |
|
203
Mondelez International
MDLZ
$80.3B
| $9.11M | 0.14% |
139,217
+4,689
| +3% | +$307K |
|
204
Cboe Global Markets
CBOE
$24.7B
| $9.08M | 0.14% |
53,414
+42,463
| +388% | +$7.22M |
|
205
Agilent Technologies
A
$35.8B
| $9.05M | 0.14% |
69,793
-11,170
| -14% | -$1.45M |
|
206
Alnylam Pharmaceuticals
ALNY
$61.4B
| $8.96M | 0.14% |
36,872
+10,497
| +40% | +$2.55M |
|
207
Philip Morris
PM
$260B
| $8.94M | 0.14% |
88,241
| – | – |
|
208
Texas Instruments
TXN
$167B
| $8.9M | 0.14% |
45,750
-27,428
| -37% | -$5.34M |
|
209
Invitation Homes
INVH
$18.7B
| $8.89M | 0.14% |
247,776
+74,392
| +43% | +$2.67M |
|
210
Fidelity National Financial
FNF
$16.5B
| $8.88M | 0.13% |
179,781
+19,256
| +12% | +$952K |
|
211
Trane Technologies
TT
$91.9B
| $8.88M | 0.13% |
26,997
-9,776
| -27% | -$3.22M |
|
212
Applovin
APP
$195B
| $8.88M | 0.13% |
106,657
-48,468
| -31% | -$4.03M |
|
213
Universal Health Services
UHS
$12B
| $8.78M | 0.13% |
47,451
-2,318
| -5% | -$429K |
|
214
Snap
SNAP
$12.3B
| $8.7M | 0.13% |
523,951
+175,489
| +50% | +$2.91M |
|
215
Northern Trust
NTRS
$24.6B
| $8.66M | 0.13% |
103,144
-4,777
| -4% | -$401K |
|
216
Eversource Energy
ES
$24.2B
| $8.66M | 0.13% |
152,683
-34,642
| -18% | -$1.96M |
|
217
Zimmer Biomet
ZBH
$20.6B
| $8.3M | 0.13% |
76,457
+4,774
| +7% | +$518K |
|
218
Ameren
AEE
$27.1B
| $8.29M | 0.13% |
116,599
+108,897
| +1,414% | +$7.74M |
|
219
PPG Industries
PPG
$25.1B
| $8.27M | 0.13% |
65,713
-18,581
| -22% | -$2.34M |
|
220
D.R. Horton
DHI
$53.2B
| $8.27M | 0.13% |
58,688
-66,180
| -53% | -$9.33M |
|
221
Dollar Tree
DLTR
$20.2B
| $8.26M | 0.13% |
77,322
-14,568
| -16% | -$1.56M |
|
222
Align Technology
ALGN
$9.74B
| $8.23M | 0.13% |
34,109
+8,447
| +33% | +$2.04M |
|
|
223
Amgen
AMGN
$152B
| $8.22M | 0.12% |
26,296
-58,159
| -69% | -$18.2M |
|
224
Exelon
EXC
$43.8B
| $8.14M | 0.12% |
235,215
-48,278
| -17% | -$1.67M |
|
225
Tyson Foods
TSN
$19.9B
| $8.09M | 0.12% |
141,566
-457
| -0.3% | -$26.1K |
|