IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NovoCure
NVCR
$1.37B
| $2.19M | 0.09% |
9,886
-2,258
| -19% | -$501K |
|
277
O'Reilly Automotive
ORLY
$89.2B
| $2.19M | 0.09% |
58,050
| – | – |
|
278
NRG Energy
NRG
$31.2B
| $2.18M | 0.09% |
54,161
| – | – |
|
279
Tapestry
TPR
$21.9B
| $2.18M | 0.09% |
50,025
| – | – |
|
|
ALXN
280
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.17M | 0.09% |
11,806
| – | – |
|
281
United Parcel Service
UPS
$71.7B
| $2.16M | 0.09% |
10,407
| – | – |
|
282
McDonald's
MCD
$218B
| $2.16M | 0.09% |
9,365
| – | – |
|
283
3M
MMM
$84.9B
| $2.16M | 0.09% |
12,992
+1,187
| +10% | +$197K |
|
284
Alliant Energy
LNT
$16.4B
| $2.14M | 0.09% |
38,335
-6,222
| -14% | -$347K |
|
285
CACI
CACI
$10.7B
| $2.13M | 0.09% |
8,353
| – | – |
|
286
Bath & Body Works
BBWI
$5.81B
| $2.12M | 0.09% |
36,353
| – | – |
|
287
ManpowerGroup
MAN
$1.75B
| $2.11M | 0.09% |
17,754
| – | – |
|
288
Linde
LIN
$222B
| $2.11M | 0.09% |
7,283
| – | – |
|
289
Citigroup
C
$182B
| $2.09M | 0.09% |
29,560
+2,036
| +7% | +$144K |
|
290
AutoZone
AZO
$71.1B
| $2.09M | 0.08% |
1,398
| – | – |
|
291
Williams-Sonoma
WSM
$24.7B
| $2.09M | 0.08% |
26,136
| – | – |
|
292
Deckers Outdoor
DECK
$16.9B
| $2.08M | 0.08% |
32,502
| – | – |
|
293
Southern Company
SO
$101B
| $2.07M | 0.08% |
34,237
-100,325
| -75% | -$6.07M |
|
294
Edwards Lifesciences
EW
$46B
| $2.06M | 0.08% |
19,922
| – | – |
|
295
Acuity Brands
AYI
$10.1B
| $2.06M | 0.08% |
11,011
| – | – |
|
296
DocuSign
DOCU
$16.1B
| $2.05M | 0.08% |
7,331
| – | – |
|
297
Gen Digital
GEN
$18B
| $2.02M | 0.08% |
74,266
-16,859
| -19% | -$459K |
|
298
Cirrus Logic
CRUS
$5.91B
| $2.02M | 0.08% |
23,672
| – | – |
|
299
Domino's
DPZ
$15.3B
| $2M | 0.08% |
4,284
| – | – |
|
300
Interpublic Group of Companies
IPG
$9.51B
| $1.98M | 0.08% |
60,974
+5,551
| +10% | +$180K |
|