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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.7B
| $736K | 0.1% |
+11,940
| New | +$736K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $732K | 0.1% |
+6,397
| New | +$732K |
|
278
United Therapeutics
UTHR
$18.3B
| $731K | 0.1% |
+7,233
| New | +$731K |
|
279
TD Synnex
SNX
$12.5B
| $729K | 0.1% |
+10,406
| New | +$729K |
|
280
Fox Class B
FOX
$23.5B
| $727K | 0.1% |
+25,996
| New | +$727K |
|
281
Lockheed Martin
LMT
$110B
| $722K | 0.1% |
+1,883
| New | +$722K |
|
282
DexCom
DXCM
$29.9B
| $720K | 0.1% |
+6,984
| New | +$720K |
|
283
NovoCure
NVCR
$1.36B
| $718K | 0.1% |
+6,447
| New | +$718K |
|
284
Blackstone
BX
$142B
| $716K | 0.1% |
13,707
+3,651
| +36% | +$191K |
|
285
PVH
PVH
$3.9B
| $716K | 0.1% |
+12,005
| New | +$716K |
|
286
Quanta Services
PWR
$57B
| $712K | 0.09% |
+13,461
| New | +$712K |
|
287
AutoNation
AN
$8.37B
| $709K | 0.09% |
+13,394
| New | +$709K |
|
288
Ross Stores
ROST
$48.4B
| $703K | 0.09% |
7,536
+4,098
| +119% | +$382K |
|
289
C.H. Robinson
CHRW
$15.6B
| $702K | 0.09% |
+6,870
| New | +$702K |
|
290
ManpowerGroup
MAN
$1.78B
| $699K | 0.09% |
+9,538
| New | +$699K |
|
|
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $699K | 0.09% |
+35,688
| New | +$699K |
|
292
Equinix
EQIX
$77.2B
| $692K | 0.09% |
+910
| New | +$692K |
|
293
Ford
F
$46.5B
| $692K | 0.09% |
+103,857
| New | +$692K |
|
294
Masco
MAS
$15.4B
| $691K | 0.09% |
+12,531
| New | +$691K |
|
295
Alliant Energy
LNT
$16.7B
| $689K | 0.09% |
13,333
-2,522
| -16% | -$130K |
|
296
Synchrony
SYF
$28B
| $689K | 0.09% |
+26,344
| New | +$689K |
|
297
DaVita
DVA
$9.52B
| $688K | 0.09% |
+8,036
| New | +$688K |
|
298
Perrigo
PRGO
$3.06B
| $687K | 0.09% |
14,962
+5,163
| +53% | +$237K |
|
299
US Foods
USFD
$17.9B
| $687K | 0.09% |
+30,906
| New | +$687K |
|
|
300
Public Service Enterprise Group
PEG
$41.3B
| $686K | 0.09% |
12,496
-15,134
| -55% | -$831K |
|