IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QVCGA
376
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $526K | 0.07% |
+1,466
| New | +$526K |
|
|
SPLK
377
DELISTED
Splunk Inc
SPLK
| $521K | 0.07% |
+2,769
| New | +$521K |
|
378
Regency Centers
REG
$13B
| $520K | 0.07% |
13,688
-9,886
| -42% | -$376K |
|
379
Consolidated Edison
ED
$35.2B
| $518K | 0.07% |
+6,657
| New | +$518K |
|
380
Penumbra
PEN
$10.6B
| $513K | 0.07% |
+2,640
| New | +$513K |
|
381
Liberty Broadband Class C
LBRDK
$8.69B
| $510K | 0.07% |
+3,570
| New | +$510K |
|
382
Johnson Controls International
JCI
$70.4B
| $506K | 0.07% |
12,376
+1,894
| +18% | +$77.4K |
|
383
MSC Industrial Direct
MSM
$5.09B
| $506K | 0.07% |
+7,995
| New | +$506K |
|
384
Etsy
ETSY
$5.84B
| $504K | 0.07% |
+4,141
| New | +$504K |
|
385
Exelixis
EXEL
$10.5B
| $504K | 0.07% |
+20,617
| New | +$504K |
|
386
Globe Life
GL
$11.5B
| $503K | 0.07% |
6,298
+2,970
| +89% | +$237K |
|
387
American Express
AXP
$226B
| $496K | 0.07% |
+4,947
| New | +$496K |
|
388
RPM International
RPM
$16.2B
| $495K | 0.07% |
+5,972
| New | +$495K |
|
389
Atlassian
TEAM
$45.9B
| $494K | 0.07% |
+2,715
| New | +$494K |
|
390
XPO
XPO
$15.3B
| $493K | 0.07% |
+16,831
| New | +$493K |
|
391
Interpublic Group of Companies
IPG
$9.67B
| $492K | 0.07% |
+29,520
| New | +$492K |
|
392
Columbia Sportswear
COLM
$2.99B
| $491K | 0.07% |
+5,642
| New | +$491K |
|
393
Bath & Body Works
BBWI
$5.61B
| $489K | 0.06% |
+19,009
| New | +$489K |
|
394
Toro Company
TTC
$7.76B
| $488K | 0.06% |
+5,813
| New | +$488K |
|
395
RingCentral
RNG
$2.75B
| $484K | 0.06% |
+1,764
| New | +$484K |
|
396
Nexstar Media Group
NXST
$6.27B
| $483K | 0.06% |
+5,372
| New | +$483K |
|
397
Equitable Holdings
EQH
$16.2B
| $482K | 0.06% |
+26,441
| New | +$482K |
|
398
Steel Dynamics
STLD
$19.2B
| $481K | 0.06% |
+16,815
| New | +$481K |
|
399
Labcorp
LH
$23.1B
| $480K | 0.06% |
+2,967
| New | +$480K |
|
400
New York Times
NYT
$9.59B
| $480K | 0.06% |
+11,221
| New | +$480K |
|