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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$58.1B
| $2.19M | 0.1% |
46,113
+30,806
| +201% | +$1.46M |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $2.17M | 0.1% |
49,866
+21,333
| +75% | +$929K |
|
253
PVH
PVH
$3.9B
| $2.15M | 0.1% |
22,861
+10,856
| +90% | +$1.02M |
|
254
TJX Companies
TJX
$155B
| $2.13M | 0.1% |
31,224
+7,078
| +29% | +$483K |
|
255
Factset
FDS
$13.7B
| $2.11M | 0.1% |
6,354
+3,768
| +146% | +$1.25M |
|
256
NovoCure
NVCR
$1.36B
| $2.1M | 0.1% |
12,144
+5,697
| +88% | +$986K |
|
257
CACI
CACI
$10.9B
| $2.08M | 0.1% |
8,353
+3,967
| +90% | +$989K |
|
258
Sun Communities
SUI
$16.3B
| $2.08M | 0.1% |
13,708
+3,868
| +39% | +$588K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $2.07M | 0.1% |
10,153
+8,818
| +661% | +$1.8M |
|
260
United Therapeutics
UTHR
$18.3B
| $2.07M | 0.1% |
13,621
+6,388
| +88% | +$970K |
|
261
Saic
SAIC
$4.9B
| $2.05M | 0.1% |
21,660
+10,220
| +89% | +$967K |
|
262
NRG Energy
NRG
$31.9B
| $2.03M | 0.1% |
54,161
+25,733
| +91% | +$966K |
|
263
Vertex Pharmaceuticals
VRTX
$101B
| $2.01M | 0.09% |
8,505
+3,957
| +87% | +$935K |
|
264
US Foods
USFD
$17.9B
| $1.96M | 0.09% |
58,963
+28,057
| +91% | +$935K |
|
265
Cirrus Logic
CRUS
$6B
| $1.95M | 0.09% |
23,672
+11,221
| +90% | +$922K |
|
266
Arrow Electronics
ARW
$6.61B
| $1.92M | 0.09% |
19,744
+9,354
| +90% | +$910K |
|
267
Linde
LIN
$226B
| $1.92M | 0.09% |
7,283
+3,513
| +93% | +$926K |
|
268
Revvity
RVTY
$9.62B
| $1.92M | 0.09% |
13,369
+11,050
| +476% | +$1.59M |
|
269
OneMain Financial
OMF
$7.2B
| $1.92M | 0.09% |
39,780
+18,890
| +90% | +$910K |
|
270
Gen Digital
GEN
$17.9B
| $1.89M | 0.09% |
91,125
+44,188
| +94% | +$918K |
|
271
Brookfield Renewable
BEPC
$6.1B
| $1.88M | 0.09% |
+32,329
| New | +$1.88M |
|
272
Leidos
LDOS
$23.6B
| $1.88M | 0.09% |
17,913
+8,520
| +91% | +$896K |
|
273
Boston Beer
SAM
$2.36B
| $1.88M | 0.09% |
1,892
+887
| +88% | +$882K |
|
274
Quanta Services
PWR
$57B
| $1.86M | 0.09% |
25,770
+12,309
| +91% | +$887K |
|
|
ALXN
275
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.85M | 0.09% |
11,806
+5,409
| +85% | +$845K |
|