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
TEAM icon
301
Atlassian
TEAM
$45.9B
$2.46M 0.07%
6,443
+1,398
+28% +$533K
CHTR icon
302
Charter Communications
CHTR
$36.2B
$2.38M 0.07%
3,653
+659
+22% +$430K
MMS icon
303
Maximus
MMS
$5.08B
$2.38M 0.07%
29,879
+14,651
+96% +$1.17M
FI icon
304
Fiserv
FI
$73.4B
$2.37M 0.07%
22,812
+9,021
+65% +$936K
ON icon
305
ON Semiconductor
ON
$19.7B
$2.36M 0.07%
34,748
+7,701
+28% +$523K
FIS icon
306
Fidelity National Information Services
FIS
$34.8B
$2.36M 0.07%
21,602
+10,040
+87% +$1.1M
GEN icon
307
Gen Digital
GEN
$18B
$2.34M 0.07%
89,936
+15,670
+21% +$407K
BJ icon
308
BJs Wholesale Club
BJ
$12.9B
$2.33M 0.07%
34,751
+7,290
+27% +$488K
JAZZ icon
309
Jazz Pharmaceuticals
JAZZ
$7.7B
$2.3M 0.06%
18,077
+3,948
+28% +$503K
ADP icon
310
Automatic Data Processing
ADP
$119B
$2.3M 0.06%
9,308
+1,216
+15% +$300K
BLK icon
311
Blackrock
BLK
$174B
$2.27M 0.06%
2,480
-1,298
-34% -$1.19M
DKS icon
312
Dick's Sporting Goods
DKS
$20.2B
$2.27M 0.06%
19,698
+4,498
+30% +$517K
LSXMK
313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.22M 0.06%
56,457
+12,408
+28% +$489K
MAN icon
314
ManpowerGroup
MAN
$1.79B
$2.22M 0.06%
22,833
+5,079
+29% +$494K
CNXC icon
315
Concentrix
CNXC
$3.38B
$2.21M 0.06%
12,350
+2,813
+29% +$502K
YUM icon
316
Yum! Brands
YUM
$41.4B
$2.19M 0.06%
15,774
+3,003
+24% +$417K
DE icon
317
Deere & Co
DE
$127B
$2.19M 0.06%
6,371
-4,596
-42% -$1.58M
DVA icon
318
DaVita
DVA
$9.55B
$2.17M 0.06%
19,065
+3,588
+23% +$408K
HON icon
319
Honeywell
HON
$135B
$2.17M 0.06%
10,389
+1,687
+19% +$352K
MHK icon
320
Mohawk Industries
MHK
$8.5B
$2.16M 0.06%
11,836
+2,810
+31% +$512K
TXT icon
321
Textron
TXT
$14.5B
$2.15M 0.06%
27,786
+6,859
+33% +$529K
VAC icon
322
Marriott Vacations Worldwide
VAC
$2.7B
$2.14M 0.06%
12,662
+3,595
+40% +$608K
PSTG icon
323
Pure Storage
PSTG
$27B
$2.13M 0.06%
65,475
+15,522
+31% +$505K
FOX icon
324
Fox Class B
FOX
$26B
$2.13M 0.06%
62,110
+12,599
+25% +$432K
WSO icon
325
Watsco
WSO
$15.4B
$2.13M 0.06%
6,805
+1,429
+27% +$447K
11 12
13
14 15