IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+2.39%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.06B
AUM Growth
+$43.5M
(+0.62%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
18.38%
Holding
1,389
New
59
Increased
423
Reduced
513
Closed
57
Top Buys
| 1 |
Duke Energy
DUK
|
+$16.9M |
| 2 |
Corteva
CTVA
|
+$12.9M |
| 3 |
Ventas
VTR
|
+$9.89M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$8.54M |
| 5 |
Regions Financial
RF
|
+$8.28M |
Top Sells
| 1 |
Applovin
APP
|
+$16M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$9.58M |
| 3 |
Nucor
NUE
|
+$8.22M |
| 4 |
Synopsys
SNPS
|
+$7M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$6.87M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 11.22% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$14.7B
| $9M | 0.13% |
67,357
+646
| +1% | +$86.3K |
|
202
Mettler-Toledo International
MTD
$25.8B
| $8.99M | 0.13% |
7,348
-718
| -9% | -$879K |
|
203
Occidental Petroleum
OXY
$45.3B
| $8.96M | 0.13% |
181,429
+30,416
| +20% | +$1.5M |
|
204
Fidelity National Financial
FNF
$16.2B
| $8.94M | 0.13% |
159,316
+28,912
| +22% | +$1.62M |
|
205
Lennar Class A
LEN
$36.3B
| $8.92M | 0.13% |
67,543
+4,687
| +7% | +$619K |
|
|
206
Regions Financial
RF
$24.1B
| $8.91M | 0.13% |
378,781
+351,935
| +1,311% | +$8.28M |
|
207
Valero Energy
VLO
$49.2B
| $8.85M | 0.13% |
72,201
-44,304
| -38% | -$5.43M |
|
208
Archer Daniels Midland
ADM
$29.5B
| $8.77M | 0.12% |
173,662
-691
| -0.4% | -$34.9K |
|
209
CMS Energy
CMS
$21.3B
| $8.77M | 0.12% |
131,614
-42,639
| -24% | -$2.84M |
|
210
Palantir
PLTR
$390B
| $8.77M | 0.12% |
115,931
-50,513
| -30% | -$3.82M |
|
211
Thermo Fisher Scientific
TMO
$180B
| $8.7M | 0.12% |
16,723
+3,145
| +23% | +$1.64M |
|
212
Avery Dennison
AVY
$13.1B
| $8.64M | 0.12% |
46,150
+15,834
| +52% | +$2.96M |
|
213
Eastman Chemical
EMN
$7.47B
| $8.58M | 0.12% |
93,929
+22,097
| +31% | +$2.02M |
|
214
Host Hotels & Resorts
HST
$12.1B
| $8.57M | 0.12% |
489,383
+138,164
| +39% | +$2.42M |
|
215
EPAM Systems
EPAM
$8.53B
| $8.55M | 0.12% |
36,566
+3,184
| +10% | +$744K |
|
216
Realty Income
O
$55B
| $8.55M | 0.12% |
160,013
+56,566
| +55% | +$3.02M |
|
|
217
iShares Core S&P 500 ETF
IVV
$675B
| $8.54M | 0.12% |
+14,500
| New | +$8.54M |
|
218
Pultegroup
PHM
$26.7B
| $8.54M | 0.12% |
78,378
+2,375
| +3% | +$259K |
|
219
Yum! Brands
YUM
$40.5B
| $8.48M | 0.12% |
63,225
-15,463
| -20% | -$2.07M |
|
220
Henry Schein
HSIC
$8.43B
| $8.47M | 0.12% |
122,352
+31,890
| +35% | +$2.21M |
|
221
Veralto
VLTO
$26.3B
| $8.46M | 0.12% |
83,067
+11,580
| +16% | +$1.18M |
|
222
CBRE Group
CBRE
$48.4B
| $8.42M | 0.12% |
64,104
-720
| -1% | -$94.5K |
|
223
Agilent Technologies
A
$35.2B
| $8.39M | 0.12% |
62,469
-8,098
| -11% | -$1.09M |
|
224
Carnival Corp
CCL
$44B
| $8.39M | 0.12% |
336,502
+203,710
| +153% | +$5.08M |
|
225
Equity Residential
EQR
$25.2B
| $8.32M | 0.12% |
115,907
-13,200
| -10% | -$947K |
|