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 | |
|---|---|---|---|---|---|---|
301
Citigroup
C
$183B
| $1.7M | 0.08% |
27,524
+12,512
| +83% | +$771K |
|
302
Palo Alto Networks
PANW
$131B
| $1.69M | 0.08% |
28,530
+13,416
| +89% | +$795K |
|
303
Micron Technology
MU
$176B
| $1.67M | 0.08% |
22,182
+595
| +3% | +$44.7K |
|
304
Domino's
DPZ
$15.3B
| $1.64M | 0.08% |
4,284
+2,035
| +90% | +$780K |
|
305
Fidelity National Information Services
FIS
$34.9B
| $1.64M | 0.08% |
11,562
+6,265
| +118% | +$886K |
|
306
DocuSign
DOCU
$16.1B
| $1.63M | 0.08% |
7,331
+3,474
| +90% | +$772K |
|
307
ManpowerGroup
MAN
$1.78B
| $1.6M | 0.07% |
17,754
+8,216
| +86% | +$741K |
|
308
Marsh & McLennan
MMC
$99.8B
| $1.58M | 0.07% |
13,513
+6,178
| +84% | +$723K |
|
309
Insulet
PODD
$24.1B
| $1.58M | 0.07% |
6,186
+2,902
| +88% | +$742K |
|
310
Fiserv
FI
$73B
| $1.57M | 0.07% |
13,791
+6,548
| +90% | +$745K |
|
|
QVCGA
311
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.57M | 0.07% |
2,855
+1,389
| +95% | +$762K |
|
312
Tapestry
TPR
$22.2B
| $1.56M | 0.07% |
50,025
+23,561
| +89% | +$732K |
|
313
Deckers Outdoor
DECK
$17.6B
| $1.55M | 0.07% |
32,502
+15,384
| +90% | +$735K |
|
314
Aon
AON
$80.2B
| $1.55M | 0.07% |
7,311
+3,401
| +87% | +$719K |
|
315
Illumina
ILMN
$14.6B
| $1.52M | 0.07% |
4,217
+2,012
| +91% | +$724K |
|
316
Johnson Controls International
JCI
$70.4B
| $1.51M | 0.07% |
32,451
+20,075
| +162% | +$935K |
|
317
Edison International
EIX
$21.6B
| $1.49M | 0.07% |
23,634
+21,449
| +982% | +$1.35M |
|
|
LSXMK
318
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.49M | 0.07% |
44,049
+20,824
| +90% | +$702K |
|
319
American Tower
AMT
$91.3B
| $1.48M | 0.07% |
6,577
+3,110
| +90% | +$698K |
|
320
Consolidated Edison
ED
$35.2B
| $1.48M | 0.07% |
20,424
+13,767
| +207% | +$995K |
|
321
United Parcel Service
UPS
$71.5B
| $1.47M | 0.07% |
8,746
+5,924
| +210% | +$998K |
|
322
Synchrony
SYF
$28B
| $1.46M | 0.07% |
42,171
+15,827
| +60% | +$549K |
|
323
Tyson Foods
TSN
$19.6B
| $1.45M | 0.07% |
22,433
+12,335
| +122% | +$795K |
|
324
Fox Class B
FOX
$23.5B
| $1.43M | 0.07% |
49,511
+23,515
| +90% | +$679K |
|
325
GE Aerospace
GE
$299B
| $1.41M | 0.07% |
26,148
+12,298
| +89% | +$662K |
|