IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
415
Reduced
459
Closed
44
Top Buys
| 1 |
International Paper
IP
|
+$13.7M |
| 2 |
Qorvo
QRVO
|
+$8.32M |
| 3 |
Cisco
CSCO
|
+$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.98M |
| 5 |
Bank of New York Mellon
BK
|
+$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.55M |
| 3 |
CenterPoint Energy
CNP
|
+$7.41M |
| 4 |
Prudential Financial
PRU
|
+$7.21M |
| 5 |
Ameren
AEE
|
+$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archer Daniels Midland
ADM
$29.6B
| $9.1M | 0.13% |
189,632
+15,970
| +9% | +$767K |
|
202
ServiceNow
NOW
$193B
| $9.08M | 0.13% |
11,403
| – | – |
|
203
Akamai
AKAM
$11B
| $9.02M | 0.13% |
112,062
-12,722
| -10% | -$1.02M |
|
204
LKQ Corp
LKQ
$8.31B
| $9.02M | 0.13% |
211,941
-56,090
| -21% | -$2.39M |
|
205
Pultegroup
PHM
$27B
| $9.01M | 0.13% |
87,647
+9,269
| +12% | +$953K |
|
206
Steel Dynamics
STLD
$19.2B
| $8.97M | 0.13% |
71,690
-11,086
| -13% | -$1.39M |
|
207
Equity Residential
EQR
$25.4B
| $8.82M | 0.13% |
123,165
+7,258
| +6% | +$520K |
|
208
Biogen
BIIB
$21.2B
| $8.78M | 0.13% |
64,138
+1,957
| +3% | +$268K |
|
209
Teradyne
TER
$17.9B
| $8.76M | 0.13% |
106,090
-9,330
| -8% | -$771K |
|
210
Loews
L
$20.3B
| $8.68M | 0.13% |
94,474
+43,820
| +87% | +$4.03M |
|
211
Jack Henry & Associates
JKHY
$11.7B
| $8.63M | 0.13% |
47,255
+5,347
| +13% | +$976K |
|
212
Viatris
VTRS
$11.6B
| $8.6M | 0.13% |
987,526
-142,331
| -13% | -$1.24M |
|
213
Occidental Petroleum
OXY
$45B
| $8.52M | 0.12% |
172,528
-8,901
| -5% | -$439K |
|
214
Airbnb
ABNB
$75B
| $8.51M | 0.12% |
71,241
+36,539
| +105% | +$4.36M |
|
215
Kenvue
KVUE
$36.4B
| $8.45M | 0.12% |
352,519
-12,915
| -4% | -$310K |
|
216
PACCAR
PCAR
$53.8B
| $8.45M | 0.12% |
86,778
-25,781
| -23% | -$2.51M |
|
217
Realty Income
O
$55.2B
| $8.41M | 0.12% |
145,031
-14,982
| -9% | -$869K |
|
218
Paychex
PAYX
$48.6B
| $8.41M | 0.12% |
54,530
| – | – |
|
219
Thermo Fisher Scientific
TMO
$181B
| $8.32M | 0.12% |
16,723
| – | – |
|
220
McKesson
MCK
$88.5B
| $8.3M | 0.12% |
12,335
-1,259
| -9% | -$847K |
|
221
Everest Group
EG
$14.7B
| $8.28M | 0.12% |
22,778
+7,830
| +52% | +$2.84M |
|
222
Regions Financial
RF
$24.2B
| $8.23M | 0.12% |
378,781
| – | – |
|
223
Skyworks Solutions
SWKS
$11.1B
| $8.22M | 0.12% |
127,175
-9,749
| -7% | -$630K |
|
224
Zimmer Biomet
ZBH
$20.4B
| $8.17M | 0.12% |
72,148
-21,312
| -23% | -$2.41M |
|
225
Veralto
VLTO
$27.1B
| $8.15M | 0.12% |
83,642
+575
| +0.7% | +$56K |
|