IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Storage
PSA
$51.3B
| $632K | 0.08% |
2,836
+79
| +3% | +$17.6K |
|
327
Chipotle Mexican Grill
CMG
$51.8B
| $631K | 0.08% |
+25,350
| New | +$631K |
|
328
Western Digital
WDC
$33.9B
| $631K | 0.08% |
22,823
-1,032
| -4% | -$28.5K |
|
329
Jones Lang LaSalle
JLL
$14.8B
| $630K | 0.08% |
+6,591
| New | +$630K |
|
330
Deckers Outdoor
DECK
$17.6B
| $628K | 0.08% |
+17,118
| New | +$628K |
|
|
DRE
331
DELISTED
Duke Realty Corp.
DRE
| $625K | 0.08% |
+16,931
| New | +$625K |
|
332
Chemed
CHE
$6.5B
| $624K | 0.08% |
+1,299
| New | +$624K |
|
333
Cencora
COR
$58.7B
| $624K | 0.08% |
+6,441
| New | +$624K |
|
334
McCormick & Company Non-Voting
MKC
$18.5B
| $622K | 0.08% |
+6,412
| New | +$622K |
|
|
XYZ
335
Block, Inc.
XYZ
$44.4B
| $622K | 0.08% |
+3,828
| New | +$622K |
|
336
Williams-Sonoma
WSM
$24B
| $621K | 0.08% |
+13,722
| New | +$621K |
|
337
Palo Alto Networks
PANW
$131B
| $617K | 0.08% |
+15,114
| New | +$617K |
|
338
Spotify
SPOT
$143B
| $615K | 0.08% |
+2,536
| New | +$615K |
|
339
Pegasystems
PEGA
$9.93B
| $614K | 0.08% |
+10,146
| New | +$614K |
|
340
FIVE9
FIVN
$2B
| $611K | 0.08% |
+4,714
| New | +$611K |
|
341
Robert Half
RHI
$3.61B
| $611K | 0.08% |
+11,536
| New | +$611K |
|
342
Lumen
LUMN
$6.21B
| $610K | 0.08% |
+60,463
| New | +$610K |
|
343
Manhattan Associates
MANH
$13.1B
| $610K | 0.08% |
+6,391
| New | +$610K |
|
344
Marvell Technology
MRVL
$58.1B
| $608K | 0.08% |
15,307
+3,783
| +33% | +$150K |
|
345
Trex
TREX
$6.48B
| $608K | 0.08% |
+8,486
| New | +$608K |
|
346
Prologis
PLD
$107B
| $607K | 0.08% |
+6,030
| New | +$607K |
|
347
Genuine Parts
GPC
$19.7B
| $606K | 0.08% |
6,369
+3,347
| +111% | +$318K |
|
|
HDS
348
DELISTED
HD Supply Holdings, Inc.
HDS
| $604K | 0.08% |
+14,636
| New | +$604K |
|
349
Tyson Foods
TSN
$19.6B
| $601K | 0.08% |
+10,098
| New | +$601K |
|
350
Fair Isaac
FICO
$37.1B
| $596K | 0.08% |
+1,401
| New | +$596K |
|