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 | |
|---|---|---|---|---|---|---|
276
Pool Corp
POOL
$12.2B
| $1.83M | 0.09% |
4,900
+2,359
| +93% | +$879K |
|
277
DaVita
DVA
$9.52B
| $1.82M | 0.08% |
15,477
+7,441
| +93% | +$874K |
|
278
Edwards Lifesciences
EW
$45.5B
| $1.82M | 0.08% |
19,922
+1,376
| +7% | +$125K |
|
279
McDonald's
MCD
$218B
| $1.82M | 0.08% |
8,465
+5,882
| +228% | +$1.26M |
|
280
Jones Lang LaSalle
JLL
$14.8B
| $1.81M | 0.08% |
12,186
+5,595
| +85% | +$830K |
|
281
Liberty Broadband Class C
LBRDK
$8.69B
| $1.81M | 0.08% |
11,410
+7,840
| +220% | +$1.24M |
|
282
AutoNation
AN
$8.37B
| $1.79M | 0.08% |
25,690
+12,296
| +92% | +$858K |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.78M | 0.08% |
68,044
+32,356
| +91% | +$847K |
|
284
Reliance Steel & Aluminium
RS
$15.3B
| $1.78M | 0.08% |
14,856
+7,224
| +95% | +$865K |
|
285
Elanco Animal Health
ELAN
$9.21B
| $1.78M | 0.08% |
57,930
+45,621
| +371% | +$1.4M |
|
286
Equity Residential
EQR
$25.4B
| $1.78M | 0.08% |
29,944
+12,742
| +74% | +$755K |
|
287
SS&C Technologies
SSNC
$21.8B
| $1.77M | 0.08% |
24,339
+11,688
| +92% | +$850K |
|
|
DISCA
288
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.76M | 0.08% |
58,512
+27,815
| +91% | +$837K |
|
289
O'Reilly Automotive
ORLY
$91.2B
| $1.75M | 0.08% |
58,050
+28,635
| +97% | +$864K |
|
290
MasTec
MTZ
$15B
| $1.75M | 0.08% |
25,604
+12,118
| +90% | +$826K |
|
291
Zimmer Biomet
ZBH
$20.4B
| $1.74M | 0.08% |
11,636
+5,389
| +86% | +$806K |
|
292
Union Pacific
UNP
$127B
| $1.74M | 0.08% |
8,344
+4,136
| +98% | +$861K |
|
293
Ford
F
$46.5B
| $1.73M | 0.08% |
197,177
+93,320
| +90% | +$820K |
|
|
AMED
294
DELISTED
Amedisys
AMED
| $1.73M | 0.08% |
5,903
+2,788
| +90% | +$818K |
|
295
Intuitive Surgical
ISRG
$161B
| $1.73M | 0.08% |
6,351
+3,018
| +91% | +$823K |
|
296
3M
MMM
$84.1B
| $1.73M | 0.08% |
11,805
+5,747
| +95% | +$840K |
|
297
Align Technology
ALGN
$9.54B
| $1.72M | 0.08% |
3,226
+1,540
| +91% | +$823K |
|
298
Alaska Air
ALK
$7.31B
| $1.71M | 0.08% |
32,948
+15,401
| +88% | +$801K |
|
299
Rollins
ROL
$27.8B
| $1.71M | 0.08% |
43,801
+20,459
| +88% | +$799K |
|
300
AvalonBay Communities
AVB
$27.8B
| $1.7M | 0.08% |
10,605
+4,934
| +87% | +$791K |
|