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 | |
|---|---|---|---|---|---|---|
326
Knight Transportation
KNX
$6.76B
| $1.73M | 0.07% |
38,021
+24,188
| +175% | +$1.1M |
|
327
Veeva Systems
VEEV
$45B
| $1.68M | 0.07% |
5,400
| – | – |
|
328
Gartner
IT
$18.3B
| $1.67M | 0.07% |
6,898
| – | – |
|
329
Fidelity National Information Services
FIS
$34.7B
| $1.64M | 0.07% |
11,562
| – | – |
|
330
Saic
SAIC
$4.75B
| $1.63M | 0.07% |
18,593
-3,067
| -14% | -$269K |
|
331
Starbucks
SBUX
$93.6B
| $1.63M | 0.07% |
14,553
+2,058
| +16% | +$230K |
|
332
Trex
TREX
$6.43B
| $1.6M | 0.06% |
15,611
| – | – |
|
333
NOV
NOV
$4.94B
| $1.59M | 0.06% |
103,452
| – | – |
|
|
LSXMK
334
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.58M | 0.06% |
44,049
| – | – |
|
335
Progressive
PGR
$144B
| $1.58M | 0.06% |
16,080
| – | – |
|
336
American Express
AXP
$225B
| $1.58M | 0.06% |
9,542
| – | – |
|
337
Regions Financial
RF
$24.1B
| $1.57M | 0.06% |
+77,945
| New | +$1.57M |
|
338
Emcor
EME
$28.4B
| $1.56M | 0.06% |
12,635
| – | – |
|
339
Nutanix
NTNX
$21.7B
| $1.56M | 0.06% |
40,682
| – | – |
|
340
XPO
XPO
$15.3B
| $1.55M | 0.06% |
32,080
| – | – |
|
341
Lumen
LUMN
$6.25B
| $1.55M | 0.06% |
113,928
| – | – |
|
342
Watsco
WSO
$16.1B
| $1.54M | 0.06% |
5,376
| – | – |
|
343
Concentrix
CNXC
$3.25B
| $1.53M | 0.06% |
9,537
| – | – |
|
344
Altria Group
MO
$111B
| $1.53M | 0.06% |
32,068
+14,728
| +85% | +$702K |
|
345
Hewlett Packard
HPE
$32.8B
| $1.53M | 0.06% |
104,684
-97,471
| -48% | -$1.42M |
|
346
Dick's Sporting Goods
DKS
$20.7B
| $1.52M | 0.06% |
15,200
+2,259
| +17% | +$226K |
|
347
Marvell Technology
MRVL
$57.4B
| $1.52M | 0.06% |
26,053
+9,182
| +54% | +$536K |
|
348
RH
RH
$4.27B
| $1.51M | 0.06% |
2,228
| – | – |
|
349
Perrigo
PRGO
$3.04B
| $1.5M | 0.06% |
32,797
+5,344
| +19% | +$245K |
|
350
Honeywell
HON
$134B
| $1.5M | 0.06% |
6,849
| – | – |
|