IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aon
AON
$80.2B
| $807K | 0.11% |
+3,910
| New | +$807K |
|
252
McKesson
MCK
$88.5B
| $804K | 0.11% |
+5,398
| New | +$804K |
|
|
JNPR
253
DELISTED
Juniper Networks
JNPR
| $796K | 0.11% |
37,044
+11,596
| +46% | +$249K |
|
254
Dominion Energy
D
$51.2B
| $789K | 0.1% |
+9,997
| New | +$789K |
|
255
Expedia Group
EXPE
$27.5B
| $788K | 0.1% |
+8,590
| New | +$788K |
|
256
Intuitive Surgical
ISRG
$161B
| $788K | 0.1% |
+3,333
| New | +$788K |
|
257
Eastman Chemical
EMN
$7.71B
| $787K | 0.1% |
10,076
-669
| -6% | -$52.3K |
|
258
Incyte
INCY
$16.2B
| $784K | 0.1% |
+8,738
| New | +$784K |
|
259
Travelers Companies
TRV
$62.8B
| $784K | 0.1% |
7,248
+1,324
| +22% | +$143K |
|
260
Corteva
CTVA
$50.5B
| $780K | 0.1% |
27,088
+1,103
| +4% | +$31.8K |
|
261
Fidelity National Information Services
FIS
$34.9B
| $780K | 0.1% |
+5,297
| New | +$780K |
|
262
Reliance Steel & Aluminium
RS
$15.3B
| $779K | 0.1% |
+7,632
| New | +$779K |
|
263
Insulet
PODD
$24.1B
| $777K | 0.1% |
+3,284
| New | +$777K |
|
264
Check Point Software Technologies
CHKP
$21B
| $769K | 0.1% |
6,392
+702
| +12% | +$84.5K |
|
265
Phillips 66
PSX
$52.9B
| $769K | 0.1% |
14,830
-1,235
| -8% | -$64K |
|
266
SS&C Technologies
SSNC
$21.8B
| $766K | 0.1% |
+12,651
| New | +$766K |
|
267
Kohl's
KSS
$1.71B
| $763K | 0.1% |
+41,170
| New | +$763K |
|
268
Everest Group
EG
$14.7B
| $760K | 0.1% |
3,849
+233
| +6% | +$46K |
|
269
Jack Henry & Associates
JKHY
$11.7B
| $752K | 0.1% |
4,625
+2,642
| +133% | +$430K |
|
270
Fox Class A
FOXA
$26B
| $751K | 0.1% |
26,995
+3,135
| +13% | +$87.2K |
|
271
Nasdaq
NDAQ
$53.9B
| $751K | 0.1% |
18,360
-1,713
| -9% | -$70.1K |
|
|
HES
272
DELISTED
Hess
HES
| $747K | 0.1% |
18,244
+5,191
| +40% | +$213K |
|
273
Fiserv
FI
$73B
| $746K | 0.1% |
+7,243
| New | +$746K |
|
|
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
| $743K | 0.1% |
3,796
+2,084
| +122% | +$408K |
|
|
AMED
275
DELISTED
Amedisys
AMED
| $736K | 0.1% |
+3,115
| New | +$736K |
|