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 | |
|---|---|---|---|---|---|---|
251
Cigna
CI
$81.9B
| $3.69M | 0.1% |
16,048
+3,210
| +25% | +$737K |
|
252
Huntington Bancshares
HBAN
$25.9B
| $3.68M | 0.1% |
238,499
-159,081
| -40% | -$2.45M |
|
253
BorgWarner
BWA
$9.51B
| $3.65M | 0.1% |
92,085
-17,829
| -16% | -$707K |
|
254
Ziff Davis
ZD
$1.53B
| $3.54M | 0.1% |
31,959
+1,696
| +6% | +$188K |
|
255
Pool Corp
POOL
$12.2B
| $3.48M | 0.1% |
6,156
+1,256
| +26% | +$711K |
|
256
Sherwin-Williams
SHW
$91.3B
| $3.45M | 0.1% |
9,786
+1,710
| +21% | +$602K |
|
257
Public Service Enterprise Group
PEG
$41.2B
| $3.44M | 0.1% |
51,584
-67,506
| -57% | -$4.5M |
|
258
Citigroup
C
$182B
| $3.43M | 0.1% |
56,782
+24,365
| +75% | +$1.47M |
|
259
Palo Alto Networks
PANW
$133B
| $3.34M | 0.09% |
36,024
+7,494
| +26% | +$695K |
|
260
Arrow Electronics
ARW
$6.62B
| $3.27M | 0.09% |
24,329
+4,585
| +23% | +$616K |
|
|
ANSS
261
DELISTED
Ansys
ANSS
| $3.2M | 0.09% |
7,977
+5,831
| +272% | +$2.34M |
|
262
Universal Health Services
UHS
$12.2B
| $3.13M | 0.09% |
24,099
-430
| -2% | -$55.8K |
|
263
Marsh & McLennan
MMC
$100B
| $3.11M | 0.09% |
17,867
+3,328
| +23% | +$579K |
|
264
Reliance Steel & Aluminium
RS
$15.6B
| $3.07M | 0.09% |
18,916
+4,060
| +27% | +$659K |
|
265
Loews
L
$20.3B
| $3.07M | 0.09% |
53,070
+10,465
| +25% | +$604K |
|
266
United Parcel Service
UPS
$71.8B
| $3.06M | 0.09% |
14,264
+2,340
| +20% | +$501K |
|
267
Domino's
DPZ
$15.5B
| $3.06M | 0.09% |
5,415
+1,131
| +26% | +$638K |
|
268
Robert Half
RHI
$3.68B
| $3.05M | 0.09% |
27,316
+4,465
| +20% | +$498K |
|
269
Everest Group
EG
$14.7B
| $3.03M | 0.08% |
11,070
-9,901
| -47% | -$2.71M |
|
270
NextEra Energy, Inc.
NEE
$148B
| $3.02M | 0.08% |
32,333
+6,797
| +27% | +$635K |
|
271
McDonald's
MCD
$220B
| $2.98M | 0.08% |
11,131
+1,766
| +19% | +$473K |
|
272
Dollar General
DG
$23.2B
| $2.97M | 0.08% |
12,610
-8,077
| -39% | -$1.9M |
|
273
Acuity Brands
AYI
$10.4B
| $2.96M | 0.08% |
13,974
+2,963
| +27% | +$627K |
|
274
United Therapeutics
UTHR
$18.3B
| $2.94M | 0.08% |
13,621
| – | – |
|
275
NRG Energy
NRG
$30.9B
| $2.9M | 0.08% |
67,336
+27,434
| +69% | +$1.18M |
|