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 | |
|---|---|---|---|---|---|---|
351
Chemed
CHE
$6.5B
| $1.29M | 0.06% |
2,422
+1,123
| +86% | +$598K |
|
352
FIVE9
FIVN
$2B
| $1.29M | 0.06% |
7,377
+2,663
| +56% | +$465K |
|
353
Manhattan Associates
MANH
$13.1B
| $1.28M | 0.06% |
12,132
+5,741
| +90% | +$604K |
|
354
RingCentral
RNG
$2.75B
| $1.28M | 0.06% |
3,368
+1,604
| +91% | +$608K |
|
355
Mohawk Industries
MHK
$8.45B
| $1.27M | 0.06% |
9,026
+4,169
| +86% | +$588K |
|
356
Pegasystems
PEGA
$9.93B
| $1.27M | 0.06% |
19,062
+8,916
| +88% | +$594K |
|
357
Conagra Brands
CAG
$9.18B
| $1.26M | 0.06% |
34,829
+16,290
| +88% | +$591K |
|
358
Intercontinental Exchange
ICE
$99.6B
| $1.26M | 0.06% |
10,893
+5,609
| +106% | +$647K |
|
|
SGEN
359
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.06% |
7,160
+3,364
| +89% | +$589K |
|
360
Ingredion
INGR
$8.09B
| $1.25M | 0.06% |
15,921
+7,513
| +89% | +$591K |
|
361
Marriott Vacations Worldwide
VAC
$2.67B
| $1.24M | 0.06% |
9,067
+3,874
| +75% | +$532K |
|
362
Brown-Forman Class B
BF.B
$13B
| $1.24M | 0.06% |
15,654
+3,663
| +31% | +$291K |
|
363
DexCom
DXCM
$29.9B
| $1.23M | 0.06% |
13,332
+6,348
| +91% | +$587K |
|
364
Perrigo
PRGO
$3.06B
| $1.23M | 0.06% |
27,453
+12,491
| +83% | +$559K |
|
365
Post Holdings
POST
$5.7B
| $1.22M | 0.06% |
18,521
+8,752
| +90% | +$578K |
|
366
Watsco
WSO
$15.5B
| $1.22M | 0.06% |
5,376
+2,613
| +95% | +$592K |
|
367
Microchip Technology
MCHP
$34.9B
| $1.22M | 0.06% |
17,622
+8,432
| +92% | +$582K |
|
368
Veeva Systems
VEEV
$45.3B
| $1.2M | 0.06% |
4,422
+2,039
| +86% | +$555K |
|
369
Workday
WDAY
$59.6B
| $1.2M | 0.06% |
5,024
+2,552
| +103% | +$612K |
|
|
ABMD
370
DELISTED
Abiomed Inc
ABMD
| $1.2M | 0.06% |
3,691
+1,735
| +89% | +$563K |
|
371
Cencora
COR
$58.7B
| $1.19M | 0.06% |
12,185
+5,744
| +89% | +$561K |
|
372
Invesco
IVZ
$10B
| $1.19M | 0.06% |
68,199
+32,446
| +91% | +$566K |
|
373
Atlassian
TEAM
$45.9B
| $1.18M | 0.06% |
5,045
+2,330
| +86% | +$545K |
|
374
Equinix
EQIX
$77.2B
| $1.18M | 0.06% |
1,648
+738
| +81% | +$527K |
|
375
Booz Allen Hamilton
BAH
$12.9B
| $1.17M | 0.05% |
13,464
+6,417
| +91% | +$560K |
|