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
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$80.4B
| $2.09M | 0.06% |
7,692
+1,243
| +19% | +$338K |
|
327
Tandem Diabetes Care
TNDM
$826M
| $2.08M | 0.06% |
13,807
+2,956
| +27% | +$445K |
|
328
Prologis
PLD
$107B
| $2.08M | 0.06% |
12,327
+2,778
| +29% | +$468K |
|
329
LPL Financial
LPLA
$28B
| $2.05M | 0.06% |
12,796
+2,702
| +27% | +$433K |
|
330
Emcor
EME
$28.2B
| $2.04M | 0.06% |
16,042
+3,407
| +27% | +$434K |
|
331
Centene
CNC
$16.3B
| $2.02M | 0.06% |
24,557
+6,323
| +35% | +$521K |
|
332
Progressive
PGR
$146B
| $2.02M | 0.06% |
19,696
+3,616
| +22% | +$371K |
|
333
Linde
LIN
$226B
| $2.02M | 0.06% |
5,834
+929
| +19% | +$322K |
|
334
Ingredion
INGR
$8.1B
| $2.02M | 0.06% |
20,880
+4,959
| +31% | +$479K |
|
335
Labcorp
LH
$23.1B
| $2.01M | 0.06% |
7,441
+1,909
| +35% | +$515K |
|
336
CDW
CDW
$21.6B
| $2.01M | 0.06% |
9,796
+1,943
| +25% | +$398K |
|
337
Aecom
ACM
$16.8B
| $2.01M | 0.06% |
25,918
+4,625
| +22% | +$358K |
|
338
Landstar System
LSTR
$4.47B
| $1.99M | 0.06% |
11,116
+1,669
| +18% | +$299K |
|
|
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.99M | 0.06% |
53,226
+11,691
| +28% | +$437K |
|
340
Nexstar Media Group
NXST
$6.26B
| $1.99M | 0.06% |
13,148
+3,025
| +30% | +$457K |
|
341
Invesco
IVZ
$10B
| $1.97M | 0.06% |
85,698
+17,499
| +26% | +$403K |
|
|
SYNH
342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.97M | 0.06% |
19,171
+4,285
| +29% | +$440K |
|
|
DISCK
343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.95M | 0.05% |
85,076
+17,032
| +25% | +$390K |
|
344
General Mills
GIS
$26.7B
| $1.94M | 0.05% |
28,848
+5,605
| +24% | +$378K |
|
345
Microchip Technology
MCHP
$35B
| $1.94M | 0.05% |
22,299
+4,677
| +27% | +$407K |
|
346
Brixmor Property Group
BRX
$8.59B
| $1.94M | 0.05% |
76,135
+15,457
| +25% | +$393K |
|
347
DexCom
DXCM
$29.9B
| $1.93M | 0.05% |
14,364
+2,804
| +24% | +$376K |
|
348
Rollins
ROL
$27.9B
| $1.91M | 0.05% |
55,896
+12,095
| +28% | +$414K |
|
349
GE Aerospace
GE
$298B
| $1.9M | 0.05% |
32,349
-21,561
| -40% | -$1.27M |
|
350
C.H. Robinson
CHRW
$15.6B
| $1.89M | 0.05% |
17,586
+3,643
| +26% | +$392K |
|