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 | |
|---|---|---|---|---|---|---|
351
Saic
SAIC
$4.91B
| $1.89M | 0.05% |
22,636
+4,043
| +22% | +$338K |
|
352
Flowers Foods
FLO
$2.92B
| $1.89M | 0.05% |
68,682
+9,502
| +16% | +$261K |
|
353
NOV
NOV
$4.8B
| $1.87M | 0.05% |
137,973
+34,521
| +33% | +$468K |
|
354
Lumen
LUMN
$6.23B
| $1.87M | 0.05% |
148,953
+35,025
| +31% | +$439K |
|
355
Ameriprise Financial
AMP
$46.9B
| $1.86M | 0.05% |
6,169
+988
| +19% | +$298K |
|
356
Penumbra
PEN
$10.7B
| $1.86M | 0.05% |
6,463
+1,495
| +30% | +$430K |
|
357
RTX Corp
RTX
$209B
| $1.86M | 0.05% |
21,583
+4,136
| +24% | +$356K |
|
358
Moderna
MRNA
$9.19B
| $1.85M | 0.05% |
7,281
+1,581
| +28% | +$401K |
|
359
SiteOne Landscape Supply
SITE
$6.24B
| $1.84M | 0.05% |
7,584
+1,583
| +26% | +$383K |
|
360
UGI
UGI
$7.44B
| $1.83M | 0.05% |
39,791
+13,949
| +54% | +$640K |
|
361
Medtronic
MDT
$121B
| $1.82M | 0.05% |
17,570
+3,375
| +24% | +$349K |
|
362
Genpact
G
$7.44B
| $1.8M | 0.05% |
33,939
+13,014
| +62% | +$691K |
|
363
DXC Technology
DXC
$2.53B
| $1.78M | 0.05% |
55,423
+9,558
| +21% | +$308K |
|
364
Johnson Controls International
JCI
$70.6B
| $1.78M | 0.05% |
21,925
+3,766
| +21% | +$306K |
|
365
Service Corp International
SCI
$11.3B
| $1.78M | 0.05% |
25,018
+5,385
| +27% | +$382K |
|
366
Workday
WDAY
$59.8B
| $1.77M | 0.05% |
6,477
+1,453
| +29% | +$397K |
|
367
Post Holdings
POST
$5.71B
| $1.74M | 0.05% |
23,640
+5,119
| +28% | +$378K |
|
368
Ovintiv
OVV
$10.8B
| $1.74M | 0.05% |
51,587
+9,623
| +23% | +$324K |
|
369
Oshkosh
OSK
$8.78B
| $1.74M | 0.05% |
15,414
+10,587
| +219% | +$1.19M |
|
370
Macy's
M
$4.55B
| $1.73M | 0.05% |
+66,072
| New | +$1.73M |
|
|
DISCA
371
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.72M | 0.05% |
73,245
+14,733
| +25% | +$347K |
|
372
Analog Devices
ADI
$121B
| $1.72M | 0.05% |
9,791
-4,926
| -33% | -$866K |
|
|
373
Sysco
SYY
$38.9B
| $1.72M | 0.05% |
21,886
-74,331
| -77% | -$5.84M |
|
374
TD Synnex
SNX
$12.5B
| $1.71M | 0.05% |
14,948
+3,548
| +31% | +$406K |
|
375
J.M. Smucker
SJM
$11.6B
| $1.71M | 0.05% |
12,581
-19,648
| -61% | -$2.67M |
|