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 | |
|---|---|---|---|---|---|---|
326
Etsy
ETSY
$5.84B
| $1.4M | 0.07% |
7,886
+3,745
| +90% | +$666K |
|
327
Euronet Worldwide
EEFT
$3.6B
| $1.4M | 0.07% |
9,660
+5,035
| +109% | +$730K |
|
328
Incyte
INCY
$16.2B
| $1.4M | 0.07% |
16,072
+7,334
| +84% | +$638K |
|
329
Ameriprise Financial
AMP
$46.9B
| $1.39M | 0.06% |
7,144
+3,540
| +98% | +$688K |
|
330
Progressive
PGR
$146B
| $1.37M | 0.06% |
13,835
+6,739
| +95% | +$666K |
|
331
General Mills
GIS
$26.7B
| $1.37M | 0.06% |
23,243
+11,303
| +95% | +$665K |
|
|
NUAN
332
DELISTED
Nuance Communications, Inc.
NUAN
| $1.37M | 0.06% |
30,949
+14,888
| +93% | +$657K |
|
333
Fair Isaac
FICO
$37.1B
| $1.36M | 0.06% |
2,657
+1,256
| +90% | +$642K |
|
334
Aramark
ARMK
$10.1B
| $1.34M | 0.06% |
48,288
+14,567
| +43% | +$405K |
|
335
Acuity Brands
AYI
$10.3B
| $1.33M | 0.06% |
11,011
+5,676
| +106% | +$687K |
|
336
Williams-Sonoma
WSM
$24B
| $1.33M | 0.06% |
26,136
+12,414
| +90% | +$632K |
|
337
Mercado Libre
MELI
$119B
| $1.33M | 0.06% |
792
+407
| +106% | +$682K |
|
338
WEX
WEX
$5.82B
| $1.33M | 0.06% |
6,518
+4,161
| +177% | +$847K |
|
339
Lockheed Martin
LMT
$110B
| $1.32M | 0.06% |
3,728
+1,845
| +98% | +$655K |
|
340
XPO
XPO
$15.3B
| $1.32M | 0.06% |
32,080
+15,249
| +91% | +$629K |
|
341
Robert Half
RHI
$3.61B
| $1.32M | 0.06% |
21,127
+9,591
| +83% | +$599K |
|
342
Wayfair
W
$11.4B
| $1.32M | 0.06% |
5,836
+2,783
| +91% | +$629K |
|
|
LSXMA
343
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.32M | 0.06% |
41,535
+19,695
| +90% | +$625K |
|
344
C.H. Robinson
CHRW
$15.6B
| $1.31M | 0.06% |
13,943
+7,073
| +103% | +$664K |
|
345
Trex
TREX
$6.48B
| $1.31M | 0.06% |
15,611
+7,125
| +84% | +$597K |
|
346
Deere & Co
DE
$127B
| $1.3M | 0.06% |
4,845
+2,985
| +160% | +$803K |
|
347
Interpublic Group of Companies
IPG
$9.67B
| $1.3M | 0.06% |
55,423
+25,903
| +88% | +$609K |
|
348
Masco
MAS
$15.4B
| $1.3M | 0.06% |
23,697
+11,166
| +89% | +$614K |
|
349
MSC Industrial Direct
MSM
$5.09B
| $1.3M | 0.06% |
15,370
+7,375
| +92% | +$622K |
|
350
Nutanix
NTNX
$21.2B
| $1.3M | 0.06% |
40,682
+19,271
| +90% | +$614K |
|