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 | |
|---|---|---|---|---|---|---|
376
Dropbox
DBX
$8.34B
| $1.35M | 0.05% |
44,594
| – | – |
|
377
Incyte
INCY
$16.2B
| $1.35M | 0.05% |
16,072
| – | – |
|
378
Under Armour Class C
UA
$2.04B
| $1.34M | 0.05% |
72,386
| – | – |
|
379
Yum! Brands
YUM
$41.5B
| $1.34M | 0.05% |
11,670
-45,089
| -79% | -$5.19M |
|
380
Maximus
MMS
$5.05B
| $1.34M | 0.05% |
15,228
| – | – |
|
381
Moderna
MRNA
$9.15B
| $1.34M | 0.05% |
5,700
| – | – |
|
382
Fair Isaac
FICO
$37.1B
| $1.34M | 0.05% |
2,657
| – | – |
|
|
SYNH
383
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.33M | 0.05% |
14,886
| – | – |
|
384
Centene
CNC
$16.3B
| $1.33M | 0.05% |
18,234
-54,883
| -75% | -$4M |
|
385
Pegasystems
PEGA
$9.93B
| $1.33M | 0.05% |
19,062
| – | – |
|
386
Spotify
SPOT
$143B
| $1.32M | 0.05% |
4,800
| – | – |
|
387
Microchip Technology
MCHP
$34.9B
| $1.32M | 0.05% |
17,622
| – | – |
|
388
Post Holdings
POST
$5.7B
| $1.32M | 0.05% |
18,521
| – | – |
|
389
Labcorp
LH
$23.1B
| $1.31M | 0.05% |
5,532
| – | – |
|
390
BJs Wholesale Club
BJ
$13B
| $1.31M | 0.05% |
27,461
| – | – |
|
391
C.H. Robinson
CHRW
$15.6B
| $1.31M | 0.05% |
13,943
| – | – |
|
392
Lennox International
LII
$19.1B
| $1.3M | 0.05% |
3,716
| – | – |
|
393
Atlassian
TEAM
$45.9B
| $1.3M | 0.05% |
5,045
| – | – |
|
394
Ameriprise Financial
AMP
$46.9B
| $1.29M | 0.05% |
5,181
-1,963
| -27% | -$488K |
|
395
Conagra Brands
CAG
$9.18B
| $1.27M | 0.05% |
34,829
| – | – |
|
396
Ubiquiti
UI
$36.6B
| $1.26M | 0.05% |
4,049
| – | – |
|
397
WEX
WEX
$5.82B
| $1.26M | 0.05% |
6,518
| – | – |
|
|
NUAN
398
DELISTED
Nuance Communications, Inc.
NUAN
| $1.26M | 0.05% |
23,044
-7,905
| -26% | -$431K |
|
399
RTX Corp
RTX
$209B
| $1.25M | 0.05% |
14,694
| – | – |
|
400
Herbalife
HLF
$986M
| $1.25M | 0.05% |
23,749
| – | – |
|