IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$8.79M |
| 2 |
S&P Global
SPGI
|
+$3.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.64M |
| 4 |
Loews
L
|
+$3.53M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
McKesson
MCK
|
+$6.27M |
| 3 |
Church & Dwight Co
CHD
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Intuit
INTU
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$143B
| $1.29M | 0.06% |
4,800
-3,513
| -42% | -$941K |
|
377
Post Holdings
POST
$5.7B
| $1.28M | 0.06% |
18,521
| – | – |
|
378
Gartner
IT
$18.7B
| $1.26M | 0.06% |
6,898
| – | – |
|
379
Casey's General Stores
CASY
$20.6B
| $1.26M | 0.06% |
5,815
| – | – |
|
380
Liberty Broadband Class C
LBRDK
$8.69B
| $1.26M | 0.06% |
8,361
-3,049
| -27% | -$458K |
|
|
FL
381
DELISTED
Foot Locker
FL
| $1.25M | 0.05% |
22,230
| – | – |
|
382
Workday
WDAY
$59.6B
| $1.25M | 0.05% |
5,024
| – | – |
|
383
BJs Wholesale Club
BJ
$13B
| $1.23M | 0.05% |
27,461
| – | – |
|
384
J.M. Smucker
SJM
$11.5B
| $1.22M | 0.05% |
9,653
-15,160
| -61% | -$1.92M |
|
385
Intercontinental Exchange
ICE
$99.6B
| $1.22M | 0.05% |
10,893
| – | – |
|
386
Labcorp
LH
$23.1B
| $1.21M | 0.05% |
5,532
| – | – |
|
|
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.21M | 0.05% |
8,398
| – | – |
|
388
Ubiquiti
UI
$36.6B
| $1.21M | 0.05% |
4,049
| – | – |
|
389
Thor Industries
THO
$5.55B
| $1.2M | 0.05% |
8,933
| – | – |
|
390
Generac Holdings
GNRC
$10.8B
| $1.2M | 0.05% |
3,664
| – | – |
|
391
DexCom
DXCM
$29.9B
| $1.2M | 0.05% |
13,332
| – | – |
|
392
Aecom
ACM
$16.8B
| $1.2M | 0.05% |
18,636
| – | – |
|
393
Dropbox
DBX
$8.34B
| $1.19M | 0.05% |
44,594
| – | – |
|
394
Goldman Sachs
GS
$236B
| $1.18M | 0.05% |
+3,612
| New | +$1.18M |
|
|
ABMD
395
DELISTED
Abiomed Inc
ABMD
| $1.18M | 0.05% |
3,691
| – | – |
|
396
Textron
TXT
$14.5B
| $1.17M | 0.05% |
20,927
| – | – |
|
397
Mercado Libre
MELI
$119B
| $1.17M | 0.05% |
792
| – | – |
|
398
Lennox International
LII
$19.1B
| $1.16M | 0.05% |
3,716
| – | – |
|
399
FIVE9
FIVN
$2B
| $1.15M | 0.05% |
7,377
| – | – |
|
400
Prologis
PLD
$107B
| $1.14M | 0.05% |
10,766
| – | – |
|