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 | |
|---|---|---|---|---|---|---|
351
Rollins
ROL
$27.9B
| $1.5M | 0.06% |
43,801
| – | – |
|
352
Nexstar Media Group
NXST
$6.24B
| $1.5M | 0.06% |
10,123
| – | – |
|
353
Landstar System
LSTR
$4.49B
| $1.49M | 0.06% |
9,447
+929
| +11% | +$147K |
|
354
Fiserv
FI
$73.4B
| $1.47M | 0.06% |
13,791
| – | – |
|
355
Bausch Health
BHC
$2.65B
| $1.46M | 0.06% |
49,649
| – | – |
|
356
Charles River Laboratories
CRL
$7.64B
| $1.45M | 0.06% |
3,930
| – | – |
|
|
AMED
357
DELISTED
Amedisys
AMED
| $1.45M | 0.06% |
5,903
| – | – |
|
358
Marriott Vacations Worldwide
VAC
$2.69B
| $1.44M | 0.06% |
9,067
| – | – |
|
359
Ingredion
INGR
$8.08B
| $1.44M | 0.06% |
15,921
| – | – |
|
360
Textron
TXT
$14.6B
| $1.44M | 0.06% |
20,927
| – | – |
|
361
Flowers Foods
FLO
$2.95B
| $1.43M | 0.06% |
59,180
| – | – |
|
|
LSXMA
362
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.42M | 0.06% |
41,535
| – | – |
|
363
General Mills
GIS
$26.7B
| $1.42M | 0.06% |
23,243
| – | – |
|
364
Penske Automotive Group
PAG
$12B
| $1.41M | 0.06% |
18,697
| – | – |
|
365
Lockheed Martin
LMT
$110B
| $1.41M | 0.06% |
3,728
| – | – |
|
366
Cencora
COR
$59.3B
| $1.4M | 0.06% |
12,185
| – | – |
|
367
Leidos
LDOS
$23.7B
| $1.4M | 0.06% |
13,799
-4,114
| -23% | -$416K |
|
368
TD Synnex
SNX
$12.5B
| $1.39M | 0.06% |
11,400
+1,690
| +17% | +$206K |
|
369
US Foods
USFD
$18B
| $1.38M | 0.06% |
36,066
-22,897
| -39% | -$878K |
|
370
MSC Industrial Direct
MSM
$5.12B
| $1.38M | 0.06% |
15,370
| – | – |
|
371
CDW
CDW
$21.6B
| $1.37M | 0.06% |
7,853
-27,068
| -78% | -$4.73M |
|
|
FL
372
DELISTED
Foot Locker
FL
| $1.37M | 0.06% |
22,230
| – | – |
|
373
Under Armour
UAA
$2.07B
| $1.37M | 0.06% |
64,532
| – | – |
|
374
LPL Financial
LPLA
$28.1B
| $1.36M | 0.06% |
10,094
| – | – |
|
375
Penumbra
PEN
$10.8B
| $1.36M | 0.06% |
4,968
| – | – |
|