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 | |
|---|---|---|---|---|---|---|
376
HF Sinclair
DINO
$9.56B
| $1.17M | 0.05% |
45,075
+26,419
| +142% | +$683K |
|
377
Flowers Foods
FLO
$2.9B
| $1.16M | 0.05% |
51,187
+23,528
| +85% | +$532K |
|
378
Cardinal Health
CAH
$36.4B
| $1.16M | 0.05% |
21,611
+10,239
| +90% | +$548K |
|
379
Emcor
EME
$28.2B
| $1.16M | 0.05% |
12,635
+5,975
| +90% | +$547K |
|
380
American Express
AXP
$226B
| $1.15M | 0.05% |
9,542
+4,595
| +93% | +$556K |
|
381
Becton Dickinson
BDX
$53.6B
| $1.15M | 0.05% |
4,714
+2,263
| +92% | +$553K |
|
382
Landstar System
LSTR
$4.46B
| $1.15M | 0.05% |
8,518
+3,929
| +86% | +$529K |
|
383
Zscaler
ZS
$44.8B
| $1.15M | 0.05% |
5,736
+2,677
| +88% | +$535K |
|
384
Herbalife
HLF
$986M
| $1.14M | 0.05% |
23,749
+11,436
| +93% | +$549K |
|
385
Pure Storage
PSTG
$26.9B
| $1.13M | 0.05% |
49,953
+23,153
| +86% | +$523K |
|
386
Ubiquiti
UI
$36.6B
| $1.13M | 0.05% |
4,049
+1,971
| +95% | +$549K |
|
387
Crown Castle
CCI
$41.5B
| $1.13M | 0.05% |
7,079
+3,191
| +82% | +$508K |
|
388
NOV
NOV
$4.79B
| $1.13M | 0.05% |
82,058
+43,751
| +114% | +$601K |
|
389
Maximus
MMS
$5.05B
| $1.12M | 0.05% |
15,228
+7,004
| +85% | +$513K |
|
390
Lumen
LUMN
$6.21B
| $1.11M | 0.05% |
113,928
+53,465
| +88% | +$521K |
|
391
Penske Automotive Group
PAG
$11.9B
| $1.11M | 0.05% |
18,697
+8,965
| +92% | +$532K |
|
392
Under Armour
UAA
$2.08B
| $1.11M | 0.05% |
64,532
+30,398
| +89% | +$522K |
|
393
Gartner
IT
$18.7B
| $1.11M | 0.05% |
6,898
+3,163
| +85% | +$507K |
|
394
Nexstar Media Group
NXST
$6.27B
| $1.11M | 0.05% |
10,123
+4,751
| +88% | +$519K |
|
395
New York Times
NYT
$9.59B
| $1.1M | 0.05% |
21,195
+9,974
| +89% | +$516K |
|
|
AZPN
396
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.09M | 0.05% |
8,398
+3,962
| +89% | +$516K |
|
397
Bath & Body Works
BBWI
$5.61B
| $1.09M | 0.05% |
36,353
+17,344
| +91% | +$521K |
|
398
Under Armour Class C
UA
$2.04B
| $1.08M | 0.05% |
72,386
+34,138
| +89% | +$508K |
|
399
Prologis
PLD
$107B
| $1.07M | 0.05% |
10,766
+4,736
| +79% | +$472K |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $1.07M | 0.05% |
20,704
+10,097
| +95% | +$523K |
|