IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.18%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.35B
AUM Growth
+$469M
(+6.8%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.23%
Holding
1,402
New
65
Increased
549
Reduced
620
Closed
165
Top Buys
| 1 |
Philip Morris
PM
|
+$24.2M |
| 2 |
Altria Group
MO
|
+$19.2M |
| 3 |
Autodesk
ADSK
|
+$18M |
| 4 |
CME Group
CME
|
+$16.8M |
| 5 |
Dollar General
DG
|
+$14.7M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$26.8M |
| 2 |
Spotify
SPOT
|
+$16.3M |
| 3 |
Diamondback Energy
FANG
|
+$16.1M |
| 4 |
KLA
KLAC
|
+$14.8M |
| 5 |
DoorDash
DASH
|
+$13.9M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Financials | 14.54% |
| 3 | Consumer Discretionary | 13.08% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Staples | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$41.3B
| $9.41M | 0.13% |
111,783
-34,120
| -23% | -$2.87M |
|
202
Hologic
HOLX
$14.3B
| $9.33M | 0.13% |
143,151
-52,146
| -27% | -$3.4M |
|
203
Amdocs
DOX
$9.35B
| $9.31M | 0.13% |
102,002
-20,333
| -17% | -$1.86M |
|
204
Essex Property Trust
ESS
$17.2B
| $9.3M | 0.13% |
32,818
-3,551
| -10% | -$1.01M |
|
205
International Paper
IP
$24.3B
| $9.29M | 0.13% |
198,322
-85,846
| -30% | -$4.02M |
|
206
Host Hotels & Resorts
HST
$12.1B
| $9.26M | 0.13% |
602,610
+113,227
| +23% | +$1.74M |
|
207
Coterra Energy
CTRA
$18.6B
| $9.2M | 0.13% |
362,469
-79,394
| -18% | -$2.02M |
|
208
McDonald's
MCD
$218B
| $9.17M | 0.12% |
31,382
+1,979
| +7% | +$578K |
|
209
Sherwin-Williams
SHW
$89.8B
| $9.15M | 0.12% |
26,651
+8,815
| +49% | +$3.03M |
|
210
Moody's
MCO
$91.9B
| $9.15M | 0.12% |
18,238
+1,102
| +6% | +$553K |
|
211
Airbnb
ABNB
$75B
| $9.12M | 0.12% |
68,898
-2,343
| -3% | -$310K |
|
212
Lincoln National
LNC
$7.99B
| $9.02M | 0.12% |
260,653
+99,671
| +62% | +$3.45M |
|
213
Genuine Parts
GPC
$19.7B
| $9M | 0.12% |
74,217
+7,191
| +11% | +$872K |
|
214
Occidental Petroleum
OXY
$45B
| $8.88M | 0.12% |
211,365
+38,837
| +23% | +$1.63M |
|
215
Akamai
AKAM
$11B
| $8.84M | 0.12% |
110,842
-1,220
| -1% | -$97.3K |
|
216
MetLife
MET
$53.7B
| $8.73M | 0.12% |
108,518
-12,242
| -10% | -$985K |
|
|
HES
217
DELISTED
Hess
HES
| $8.64M | 0.12% |
62,362
-3,739
| -6% | -$518K |
|
218
Ventas
VTR
$31.7B
| $8.61M | 0.12% |
136,406
-19,898
| -13% | -$1.26M |
|
219
Marsh & McLennan
MMC
$99.8B
| $8.57M | 0.12% |
39,218
+6,485
| +20% | +$1.42M |
|
220
Estee Lauder
EL
$30.1B
| $8.57M | 0.12% |
106,069
+88,856
| +516% | +$7.18M |
|
221
Packaging Corp of America
PKG
$19.4B
| $8.57M | 0.12% |
45,478
-6,157
| -12% | -$1.16M |
|
222
Phillips 66
PSX
$52.9B
| $8.54M | 0.12% |
71,576
+22,351
| +45% | +$2.67M |
|
223
Domino's
DPZ
$15.3B
| $8.5M | 0.12% |
18,857
-6,168
| -25% | -$2.78M |
|
224
Alnylam Pharmaceuticals
ALNY
$61.1B
| $8.49M | 0.12% |
26,046
-36,619
| -58% | -$11.9M |
|
225
Tapestry
TPR
$22.2B
| $8.46M | 0.12% |
96,401
+25,667
| +36% | +$2.25M |
|