IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$882M
(+26%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
676
Reduced
89
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
Exxon Mobil
XOM
|
+$26M |
| 4 |
Chevron
CVX
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$11.5M |
| 2 |
Consolidated Edison
ED
|
+$8.44M |
| 3 |
US Bancorp
USB
|
+$8.29M |
| 4 |
Wells Fargo
WFC
|
+$7.86M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IDEX
IEX
$12.1B
| $3.39M | 0.08% |
18,640
-19,701
| -51% | -$3.58M |
|
302
Gen Digital
GEN
$17.9B
| $3.38M | 0.08% |
154,011
+64,075
| +71% | +$1.41M |
|
303
Steris
STE
$24.6B
| $3.38M | 0.08% |
16,385
+14,097
| +616% | +$2.91M |
|
304
UGI
UGI
$7.47B
| $3.37M | 0.08% |
87,346
+35,541
| +69% | +$1.37M |
|
305
Lockheed Martin
LMT
$110B
| $3.37M | 0.08% |
7,837
+3,862
| +97% | +$1.66M |
|
306
Jazz Pharmaceuticals
JAZZ
$7.65B
| $3.34M | 0.08% |
21,437
+3,360
| +19% | +$524K |
|
307
Viatris
VTRS
$11.6B
| $3.34M | 0.08% |
319,172
+137,299
| +75% | +$1.44M |
|
308
Pool Corp
POOL
$12.2B
| $3.33M | 0.08% |
9,487
+3,331
| +54% | +$1.17M |
|
309
Fiserv
FI
$73B
| $3.33M | 0.08% |
37,382
+14,570
| +64% | +$1.3M |
|
310
Tapestry
TPR
$22.2B
| $3.32M | 0.08% |
108,652
+44,183
| +69% | +$1.35M |
|
311
Rollins
ROL
$27.8B
| $3.3M | 0.08% |
94,574
+38,678
| +69% | +$1.35M |
|
312
Saic
SAIC
$4.9B
| $3.25M | 0.08% |
34,910
+14,483
| +71% | +$1.35M |
|
313
OneMain Financial
OMF
$7.2B
| $3.24M | 0.08% |
86,570
+33,872
| +64% | +$1.27M |
|
314
Maximus
MMS
$5.05B
| $3.22M | 0.08% |
51,472
+21,593
| +72% | +$1.35M |
|
315
Fidelity National Information Services
FIS
$34.9B
| $3.21M | 0.08% |
35,054
+15,252
| +77% | +$1.4M |
|
316
Ziff Davis
ZD
$1.5B
| $3.18M | 0.07% |
42,668
+10,709
| +34% | +$798K |
|
317
Fox Class B
FOX
$25.8B
| $3.13M | 0.07% |
105,340
+43,230
| +70% | +$1.28M |
|
318
Manhattan Associates
MANH
$13.1B
| $3.12M | 0.07% |
27,256
+11,421
| +72% | +$1.31M |
|
319
Ingredion
INGR
$8.09B
| $3.12M | 0.07% |
35,356
+14,476
| +69% | +$1.28M |
|
320
Williams-Sonoma
WSM
$24B
| $3.11M | 0.07% |
56,066
+22,980
| +69% | +$1.27M |
|
321
Flowers Foods
FLO
$2.9B
| $3.11M | 0.07% |
118,003
+49,321
| +72% | +$1.3M |
|
322
SS&C Technologies
SSNC
$21.8B
| $3.07M | 0.07% |
52,894
+22,542
| +74% | +$1.31M |
|
323
MasTec
MTZ
$15B
| $3.07M | 0.07% |
42,860
+17,586
| +70% | +$1.26M |
|
324
C.H. Robinson
CHRW
$15.6B
| $3.03M | 0.07% |
29,911
+12,325
| +70% | +$1.25M |
|
325
Post Holdings
POST
$5.7B
| $3M | 0.07% |
36,399
+20,928
| +135% | +$1.72M |
|