IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dentsply Sirona
XRAY
$2.78B
| $3.35M | 0.14% |
52,921
-21,536
| -29% | -$1.36M |
|
227
Blackrock
BLK
$176B
| $3.31M | 0.13% |
3,778
-5,262
| -58% | -$4.6M |
|
228
Fortune Brands Innovations
FBIN
$7.29B
| $3.18M | 0.13% |
37,295
+16,897
| +83% | +$1.44M |
|
229
Check Point Software Technologies
CHKP
$21.1B
| $3.16M | 0.13% |
27,237
+15,067
| +124% | +$1.75M |
|
230
IBM
IBM
$239B
| $3.16M | 0.13% |
22,528
| – | – |
|
231
Dover
DOV
$24.4B
| $3.12M | 0.13% |
20,711
-20,568
| -50% | -$3.1M |
|
232
DXC Technology
DXC
$2.6B
| $3.12M | 0.13% |
80,037
-12,274
| -13% | -$478K |
|
233
Cigna
CI
$81.6B
| $3.04M | 0.12% |
12,838
-1,775
| -12% | -$421K |
|
234
Brown-Forman Class B
BF.B
$13B
| $3M | 0.12% |
40,092
+24,438
| +156% | +$1.83M |
|
235
Teledyne Technologies
TDY
$26.5B
| $2.98M | 0.12% |
7,122
-3,906
| -35% | -$1.64M |
|
236
Ford
F
$46.8B
| $2.93M | 0.12% |
197,177
| – | – |
|
237
Ross Stores
ROST
$49.4B
| $2.92M | 0.12% |
23,561
+17,338
| +279% | +$2.15M |
|
238
Ventas
VTR
$31.6B
| $2.88M | 0.12% |
50,509
+4,346
| +9% | +$248K |
|
239
iShares Core S&P 500 ETF
IVV
$675B
| $2.88M | 0.12% |
+6,703
| New | +$2.88M |
|
240
Mid-America Apartment Communities
MAA
$16.9B
| $2.86M | 0.12% |
17,007
-15,547
| -48% | -$2.62M |
|
|
FRC
241
DELISTED
First Republic Bank
FRC
| $2.86M | 0.12% |
15,251
+3,950
| +35% | +$739K |
|
242
Boston Scientific
BSX
$155B
| $2.85M | 0.12% |
66,739
+53,902
| +420% | +$2.31M |
|
243
Moody's
MCO
$93B
| $2.84M | 0.12% |
7,829
| – | – |
|
|
ABMD
244
DELISTED
Abiomed Inc
ABMD
| $2.79M | 0.11% |
8,944
+5,253
| +142% | +$1.64M |
|
245
Danaher
DHR
$140B
| $2.79M | 0.11% |
11,720
| – | – |
|
246
Airbnb
ABNB
$75.3B
| $2.78M | 0.11% |
+18,151
| New | +$2.78M |
|
247
Fidelity National Financial
FNF
$16.5B
| $2.68M | 0.11% |
+64,214
| New | +$2.68M |
|
248
BorgWarner
BWA
$9.6B
| $2.63M | 0.11% |
61,533
-35,075
| -36% | -$1.5M |
|
249
Sun Communities
SUI
$16.4B
| $2.61M | 0.11% |
15,243
-4,577
| -23% | -$785K |
|
250
Northern Trust
NTRS
$24.7B
| $2.58M | 0.1% |
22,328
+7,179
| +47% | +$830K |
|