IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Return 19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
Cap. Flow
+$37.6M
Cap. Flow %
0.63%
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$19.1M
2
O icon
Realty Income
O
+$9.99M
3
WELL icon
Welltower
WELL
+$8.46M
4
TGT icon
Target
TGT
+$7.29M
5
SJM icon
J.M. Smucker
SJM
+$7.21M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$13.7M
2
TJX icon
TJX Companies
TJX
+$12.1M
3
CSCO icon
Cisco
CSCO
+$11.9M
4
WMT icon
Walmart
WMT
+$10.6M
5
ETR icon
Entergy
ETR
+$8.74M

Sector Composition

1 Technology 22.69%
2 Healthcare 13.78%
3 Consumer Discretionary 11.62%
4 Financials 11.24%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
251
Manhattan Associates
MANH
$13.2B
$5.87M 0.1%
27,256
– –
VTR icon
252
Ventas
VTR
$31.5B
$5.83M 0.1%
116,957
+43,951
+60% +$2.19M
APP icon
253
Applovin
APP
$199B
$5.83M 0.1%
146,258
– –
IR icon
254
Ingersoll Rand
IR
$32B
$5.83M 0.1%
75,353
+56,394
+297% +$4.36M
CHKP icon
255
Check Point Software Technologies
CHKP
$21.1B
$5.8M 0.1%
37,953
+506
+1% +$77.3K
MS icon
256
Morgan Stanley
MS
$250B
$5.71M 0.1%
61,276
– –
GEHC icon
257
GE HealthCare
GEHC
$35.3B
$5.71M 0.1%
73,804
-25,537
-26% -$1.97M
SNAP icon
258
Snap
SNAP
$12.2B
$5.7M 0.1%
336,658
+289,195
+609% +$4.9M
LYB icon
259
LyondellBasell Industries
LYB
$17.9B
$5.69M 0.1%
59,802
+49,044
+456% +$4.66M
AN icon
260
AutoNation
AN
$8.52B
$5.67M 0.09%
37,724
– –
ELF icon
261
e.l.f. Beauty
ELF
$7.78B
$5.59M 0.09%
38,733
-51
-0.1% -$7.36K
LIN icon
262
Linde
LIN
$226B
$5.57M 0.09%
13,570
– –
SHW icon
263
Sherwin-Williams
SHW
$91.2B
$5.56M 0.09%
17,836
+1,220
+7% +$381K
ABG icon
264
Asbury Automotive
ABG
$4.91B
$5.54M 0.09%
24,618
-765
-3% -$172K
DHR icon
265
Danaher
DHR
$139B
$5.45M 0.09%
23,541
-3,013
-11% -$697K
MELI icon
266
Mercado Libre
MELI
$117B
$5.39M 0.09%
3,429
+1,712
+100% +$2.69M
GPC icon
267
Genuine Parts
GPC
$19.8B
$5.29M 0.09%
38,170
-47,172
-55% -$6.53M
C icon
268
Citigroup
C
$183B
$5.19M 0.09%
100,854
– –
ORCL icon
269
Oracle
ORCL
$842B
$5.13M 0.09%
48,631
– –
PCG icon
270
PG&E
PCG
$34.4B
$5.1M 0.09%
282,790
+186,766
+194% +$3.37M
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$5.08M 0.09%
194,710
+138,525
+247% +$3.62M
ENSG icon
272
The Ensign Group
ENSG
$9.69B
$5.05M 0.08%
45,043
-522
-1% -$58.6K
NEM icon
273
Newmont
NEM
$87.4B
$4.97M 0.08%
120,022
+105,038
+701% +$4.35M
EQT icon
274
EQT Corp
EQT
$31.9B
$4.92M 0.08%
127,300
+106,024
+498% +$4.1M
DKS icon
275
Dick's Sporting Goods
DKS
$20.4B
$4.91M 0.08%
33,441
– –
9 10
11
12 13