IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$1.39B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Walmart
WMT
|
+$18.9M |
| 5 |
Costco
COST
|
+$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$894K |
| 4 |
Check Point Software Technologies
CHKP
|
+$769K |
| 5 |
FirstEnergy
FE
|
+$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regency Centers
REG
$13B
| $2.72M | 0.13% |
59,710
+46,022
| +336% | +$2.1M |
|
227
Advance Auto Parts
AAP
$3.66B
| $2.71M | 0.13% |
17,231
+11,536
| +203% | +$1.82M |
|
228
IBM
IBM
$236B
| $2.71M | 0.13% |
22,528
+10,940
| +94% | +$1.32M |
|
|
XYZ
229
Block, Inc.
XYZ
$44.4B
| $2.65M | 0.12% |
12,183
+8,355
| +218% | +$1.82M |
|
230
Spotify
SPOT
$143B
| $2.62M | 0.12% |
8,313
+5,777
| +228% | +$1.82M |
|
231
Expedia Group
EXPE
$27.5B
| $2.6M | 0.12% |
19,643
+11,053
| +129% | +$1.46M |
|
232
Pinnacle West Capital
PNW
$10.5B
| $2.57M | 0.12% |
32,167
+21,023
| +189% | +$1.68M |
|
233
Ziff Davis
ZD
$1.5B
| $2.57M | 0.12% |
30,263
+14,398
| +91% | +$1.22M |
|
234
Northern Trust
NTRS
$24.7B
| $2.56M | 0.12% |
27,445
+16,699
| +155% | +$1.56M |
|
235
Aflac
AFL
$58.4B
| $2.55M | 0.12% |
57,402
+51,569
| +884% | +$2.29M |
|
236
IAC Inc
IAC
$2.89B
| $2.55M | 0.12% |
24,646
+22,764
| +1,210% | +$2.35M |
|
237
Coterra Energy
CTRA
$18.6B
| $2.51M | 0.12% |
154,131
+115,941
| +304% | +$1.89M |
|
238
American Water Works
AWK
$27.2B
| $2.48M | 0.12% |
16,133
+11,571
| +254% | +$1.78M |
|
239
Ventas
VTR
$31.7B
| $2.47M | 0.12% |
50,392
+42,655
| +551% | +$2.09M |
|
240
Vistra
VST
$71.1B
| $2.44M | 0.11% |
124,146
+58,117
| +88% | +$1.14M |
|
241
Neurocrine Biosciences
NBIX
$14.1B
| $2.43M | 0.11% |
25,384
+16,974
| +202% | +$1.63M |
|
242
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.33M | 0.11% |
14,129
+6,599
| +88% | +$1.09M |
|
243
Danaher
DHR
$136B
| $2.31M | 0.11% |
11,720
+5,707
| +95% | +$1.12M |
|
244
Jack Henry & Associates
JKHY
$11.7B
| $2.29M | 0.11% |
14,144
+9,519
| +206% | +$1.54M |
|
245
Fortune Brands Innovations
FBIN
$7.12B
| $2.28M | 0.11% |
31,129
+22,301
| +253% | +$1.63M |
|
246
Moody's
MCO
$91.9B
| $2.27M | 0.11% |
7,829
+3,793
| +94% | +$1.1M |
|
247
Zoetis
ZTS
$65.7B
| $2.26M | 0.11% |
13,674
+6,369
| +87% | +$1.05M |
|
248
Xylem
XYL
$34.5B
| $2.23M | 0.1% |
21,886
+14,331
| +190% | +$1.46M |
|
249
Nucor
NUE
$32.4B
| $2.2M | 0.1% |
41,440
+32,783
| +379% | +$1.74M |
|
250
lululemon athletica
LULU
$19B
| $2.19M | 0.1% |
6,299
+3,005
| +91% | +$1.05M |
|