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 | |
|---|---|---|---|---|---|---|
|
DISCK
301
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.08% |
68,044
| – | – |
|
302
McKesson
MCK
$89.5B
| $1.97M | 0.08% |
10,295
| – | – |
|
303
Huntington Bancshares
HBAN
$25.9B
| $1.95M | 0.08% |
136,582
+110,606
| +426% | +$1.58M |
|
304
Entergy
ETR
$39.5B
| $1.94M | 0.08% |
38,950
-104,638
| -73% | -$5.22M |
|
305
Boston Beer
SAM
$2.39B
| $1.93M | 0.08% |
1,892
| – | – |
|
306
Viatris
VTRS
$11.9B
| $1.92M | 0.08% |
134,099
-113,899
| -46% | -$1.63M |
|
307
Manhattan Associates
MANH
$12.8B
| $1.91M | 0.08% |
13,166
| – | – |
|
308
Marsh & McLennan
MMC
$97.7B
| $1.9M | 0.08% |
13,513
| – | – |
|
309
Robert Half
RHI
$3.56B
| $1.88M | 0.08% |
21,127
| – | – |
|
|
QVCGA
310
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.87M | 0.08% |
2,855
| – | – |
|
311
DaVita
DVA
$9.46B
| $1.86M | 0.08% |
15,477
| – | – |
|
312
Phillips 66
PSX
$53.1B
| $1.86M | 0.08% |
21,719
-43,740
| -67% | -$3.75M |
|
313
Wayfair
W
$11.7B
| $1.84M | 0.07% |
5,836
| – | – |
|
314
Union Pacific
UNP
$128B
| $1.84M | 0.07% |
8,344
| – | – |
|
315
Steris
STE
$24B
| $1.83M | 0.07% |
8,871
-9,802
| -52% | -$2.02M |
|
316
Invesco
IVZ
$9.88B
| $1.82M | 0.07% |
68,199
| – | – |
|
|
DISCA
317
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.8M | 0.07% |
58,512
| – | – |
|
318
Illumina
ILMN
$14.7B
| $1.79M | 0.07% |
3,887
-330
| -8% | -$152K |
|
319
Palo Alto Networks
PANW
$133B
| $1.76M | 0.07% |
28,530
| – | – |
|
|
XYZ
320
Block, Inc.
XYZ
$45.2B
| $1.76M | 0.07% |
7,223
| – | – |
|
321
Intuitive Surgical
ISRG
$161B
| $1.76M | 0.07% |
5,736
-615
| -10% | -$188K |
|
322
SS&C Technologies
SSNC
$21.6B
| $1.75M | 0.07% |
24,339
| – | – |
|
323
Aon
AON
$78.1B
| $1.75M | 0.07% |
7,311
| – | – |
|
324
Fox Class B
FOX
$25.3B
| $1.74M | 0.07% |
49,511
| – | – |
|
325
Mohawk Industries
MHK
$8.68B
| $1.74M | 0.07% |
9,026
| – | – |
|