IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IDEX
IEX
$12.3B
| $4.6M | 0.13% |
19,450
+84
| +0.4% | +$19.8K |
|
227
Eastman Chemical
EMN
$7.71B
| $4.58M | 0.13% |
37,910
-15,681
| -29% | -$1.9M |
|
228
Host Hotels & Resorts
HST
$12.2B
| $4.51M | 0.13% |
259,187
+39,354
| +18% | +$684K |
|
229
Martin Marietta Materials
MLM
$37.7B
| $4.51M | 0.13% |
10,226
+9,485
| +1,280% | +$4.18M |
|
230
Steris
STE
$24.8B
| $4.49M | 0.13% |
18,455
+16,167
| +707% | +$3.94M |
|
231
Idexx Laboratories
IDXX
$51.6B
| $4.47M | 0.13% |
6,785
-2,768
| -29% | -$1.82M |
|
232
Phillips 66
PSX
$53.6B
| $4.43M | 0.12% |
61,144
+11,096
| +22% | +$804K |
|
|
PARA
233
DELISTED
Paramount Global Class B
PARA
| $4.39M | 0.12% |
145,310
-30,334
| -17% | -$915K |
|
234
Ross Stores
ROST
$48.9B
| $4.31M | 0.12% |
37,717
+16,828
| +81% | +$1.92M |
|
235
Zoetis
ZTS
$65.6B
| $4.28M | 0.12% |
17,537
+2,778
| +19% | +$678K |
|
236
Carrier Global
CARR
$53.1B
| $4.26M | 0.12% |
78,555
-695
| -0.9% | -$37.7K |
|
237
Trimble
TRMB
$19.6B
| $4.22M | 0.12% |
48,432
-4,584
| -9% | -$400K |
|
238
Danaher
DHR
$139B
| $4.21M | 0.12% |
14,428
+2,708
| +23% | +$790K |
|
239
Dover
DOV
$24.2B
| $4.19M | 0.12% |
23,088
-18,342
| -44% | -$3.33M |
|
240
Jones Lang LaSalle
JLL
$14.9B
| $4.15M | 0.12% |
15,424
+3,238
| +27% | +$872K |
|
241
Walt Disney
DIS
$210B
| $4.14M | 0.12% |
26,747
+4,965
| +23% | +$769K |
|
242
Kohl's
KSS
$1.76B
| $4.08M | 0.11% |
82,694
+16,246
| +24% | +$802K |
|
243
Snowflake
SNOW
$75.7B
| $4.07M | 0.11% |
+12,008
| New | +$4.07M |
|
244
Fortive
FTV
$16.6B
| $3.99M | 0.11% |
52,312
+22,823
| +77% | +$1.74M |
|
245
Generac Holdings
GNRC
$11B
| $3.99M | 0.11% |
11,340
-233
| -2% | -$82K |
|
246
Invitation Homes
INVH
$18.7B
| $3.93M | 0.11% |
86,673
-44,696
| -34% | -$2.03M |
|
247
Corning
GLW
$66.3B
| $3.91M | 0.11% |
105,118
-95,952
| -48% | -$3.57M |
|
248
Advance Auto Parts
AAP
$3.68B
| $3.81M | 0.11% |
15,895
-7,535
| -32% | -$1.81M |
|
249
AutoNation
AN
$8.52B
| $3.77M | 0.11% |
32,267
+6,577
| +26% | +$768K |
|
250
Moody's
MCO
$92.6B
| $3.72M | 0.1% |
9,531
+1,702
| +22% | +$665K |
|