IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.74%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$434M
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
437
Closed
54
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.07M |
| 2 |
EQT Corp
EQT
|
+$6M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
AerCap
AER
|
+$5.43M |
| 5 |
CME Group
CME
|
+$5.21M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 3 |
Ventas
VTR
|
+$6M |
| 4 |
Motorola Solutions
MSI
|
+$5.63M |
| 5 |
International Paper
IP
|
+$5.6M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DTE Energy
DTE
$28.4B
| $9.66M | 0.14% |
75,221
-12,813
| -15% | -$1.65M |
|
202
Advanced Micro Devices
AMD
$257B
| $9.63M | 0.14% |
58,671
| – | – |
|
203
Equity Residential
EQR
$25.4B
| $9.61M | 0.14% |
129,107
-48,934
| -27% | -$3.64M |
|
204
MetLife
MET
$53.7B
| $9.6M | 0.14% |
116,430
-29,643
| -20% | -$2.44M |
|
|
MRO
205
DELISTED
Marathon Oil Corporation
MRO
| $9.58M | 0.14% |
359,899
-61,439
| -15% | -$1.64M |
|
206
Citigroup
C
$183B
| $9.56M | 0.14% |
152,644
+51,790
| +51% | +$3.24M |
|
207
Qorvo
QRVO
$8.04B
| $9.49M | 0.14% |
91,863
+26,371
| +40% | +$2.72M |
|
208
Texas Instruments
TXN
$166B
| $9.45M | 0.13% |
45,750
| – | – |
|
209
Oracle
ORCL
$821B
| $9.43M | 0.13% |
55,365
| – | – |
|
210
J.M. Smucker
SJM
$11.5B
| $8.97M | 0.13% |
74,101
+3,836
| +5% | +$465K |
|
211
Brown-Forman Class B
BF.B
$13B
| $8.95M | 0.13% |
181,854
+56,976
| +46% | +$2.8M |
|
|
212
Pfizer
PFE
$136B
| $8.94M | 0.13% |
309,045
+188,785
| +157% | +$5.46M |
|
213
Capital One
COF
$143B
| $8.91M | 0.13% |
59,514
-9,180
| -13% | -$1.37M |
|
214
Northern Trust
NTRS
$24.7B
| $8.91M | 0.13% |
98,938
-4,206
| -4% | -$379K |
|
215
Align Technology
ALGN
$9.54B
| $8.83M | 0.13% |
34,731
+622
| +2% | +$158K |
|
216
Coterra Energy
CTRA
$18.6B
| $8.75M | 0.12% |
365,354
-35,430
| -9% | -$849K |
|
217
Illumina
ILMN
$14.6B
| $8.7M | 0.12% |
66,711
+22,094
| +50% | +$2.88M |
|
218
Targa Resources
TRGP
$35.8B
| $8.68M | 0.12% |
58,613
+14,374
| +32% | +$2.13M |
|
219
Dominion Energy
D
$51.2B
| $8.66M | 0.12% |
149,813
| – | – |
|
220
Tyson Foods
TSN
$19.6B
| $8.66M | 0.12% |
145,319
+3,753
| +3% | +$224K |
|
221
lululemon athletica
LULU
$19B
| $8.63M | 0.12% |
31,800
| – | – |
|
222
McDonald's
MCD
$218B
| $8.51M | 0.12% |
27,948
| – | – |
|
|
223
CME Group
CME
$94.5B
| $8.44M | 0.12% |
38,254
+23,627
| +162% | +$5.21M |
|
224
Genuine Parts
GPC
$19.7B
| $8.41M | 0.12% |
60,184
-22,325
| -27% | -$3.12M |
|
225
Thermo Fisher Scientific
TMO
$181B
| $8.4M | 0.12% |
13,578
| – | – |
|