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
Cap. Flow
+$604M
Cap. Flow %
16.92%
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43

Top Buys

1
AAPL icon
Apple
AAPL
+$30.1M
2
MSFT icon
Microsoft
MSFT
+$14.5M
3
MAA icon
Mid-America Apartment Communities
MAA
+$11.2M
4
ABT icon
Abbott
ABT
+$10.8M
5
TMO icon
Thermo Fisher Scientific
TMO
+$9.67M

Top Sells

1
AMAT icon
Applied Materials
AMAT
+$8.54M
2
HUM icon
Humana
HUM
+$7.61M
3
DOW icon
Dow Inc
DOW
+$6.4M
4
SYY icon
Sysco
SYY
+$5.84M
5
TMUS icon
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
AON icon
276
Aon
AON
$79.9B
$2.88M 0.08%
9,576
+2,265
+31% +$681K
IT icon
277
Gartner
IT
$18.5B
$2.87M 0.08%
8,594
+1,696
+25% +$567K
PVH icon
278
PVH
PVH
$3.94B
$2.85M 0.08%
26,746
+5,317
+25% +$567K
CACI icon
279
CACI
CACI
$10.8B
$2.81M 0.08%
10,426
+2,073
+25% +$558K
WSM icon
280
Williams-Sonoma
WSM
$24B
$2.8M 0.08%
33,086
+6,950
+27% +$588K
KNX icon
281
Knight Transportation
KNX
$6.81B
$2.79M 0.08%
45,841
+7,820
+21% +$477K
TREX icon
282
Trex
TREX
$6.49B
$2.78M 0.08%
20,555
+4,944
+32% +$668K
MTZ icon
283
MasTec
MTZ
$14.9B
$2.76M 0.08%
29,887
+5,934
+25% +$548K
IPG icon
284
Interpublic Group of Companies
IPG
$9.71B
$2.76M 0.08%
73,570
+12,596
+21% +$472K
MCK icon
285
McKesson
MCK
$89B
$2.75M 0.08%
11,068
+2,018
+22% +$502K
ALGN icon
286
Align Technology
ALGN
$9.61B
$2.69M 0.08%
4,097
-3,599
-47% -$2.36M
OMF icon
287
OneMain Financial
OMF
$7.27B
$2.64M 0.07%
52,698
+10,580
+25% +$529K
UNP icon
288
Union Pacific
UNP
$127B
$2.63M 0.07%
10,455
+2,111
+25% +$532K
BBWI icon
289
Bath & Body Works
BBWI
$5.6B
$2.63M 0.07%
37,608
+8,220
+28% +$574K
TPR icon
290
Tapestry
TPR
$22.4B
$2.62M 0.07%
64,469
+14,444
+29% +$586K
HUM icon
291
Humana
HUM
$33.4B
$2.61M 0.07%
5,621
-16,403
-74% -$7.61M
ISRG icon
292
Intuitive Surgical
ISRG
$161B
$2.54M 0.07%
7,058
+1,322
+23% +$475K
DECK icon
293
Deckers Outdoor
DECK
$17.4B
$2.53M 0.07%
41,370
+8,868
+27% +$541K
MMM icon
294
3M
MMM
$84.4B
$2.52M 0.07%
16,972
+3,021
+22% +$449K
PAG icon
295
Penske Automotive Group
PAG
$12B
$2.52M 0.07%
23,490
+4,793
+26% +$514K
SSNC icon
296
SS&C Technologies
SSNC
$21.8B
$2.49M 0.07%
30,352
+6,013
+25% +$493K
ROK icon
297
Rockwell Automation
ROK
$38.9B
$2.48M 0.07%
7,096
-7,889
-53% -$2.75M
SBUX icon
298
Starbucks
SBUX
$92.5B
$2.47M 0.07%
21,116
+3,562
+20% +$417K
MANH icon
299
Manhattan Associates
MANH
$13B
$2.46M 0.07%
15,835
+2,669
+20% +$415K
VTRS icon
300
Viatris
VTRS
$11.7B
$2.46M 0.07%
181,873
+47,774
+36% +$646K
10 11
12
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