IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bausch Health
BHC
$2.68B
| $1.38M | 0.05% |
49,649
| – | – |
|
377
Ovintiv
OVV
$10.8B
| $1.38M | 0.05% |
+41,964
| New | +$1.38M |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $1.37M | 0.05% |
27,510
+4,203
| +18% | +$209K |
|
379
Ameriprise Financial
AMP
$46.9B
| $1.37M | 0.05% |
5,181
| – | – |
|
380
NOV
NOV
$4.79B
| $1.36M | 0.05% |
103,452
| – | – |
|
381
Microchip Technology
MCHP
$34.9B
| $1.35M | 0.05% |
17,622
| – | – |
|
382
Aecom
ACM
$16.8B
| $1.35M | 0.05% |
21,293
+2,657
| +14% | +$168K |
|
383
Brixmor Property Group
BRX
$8.57B
| $1.34M | 0.05% |
60,678
+7,742
| +15% | +$171K |
|
384
Labcorp
LH
$23.1B
| $1.34M | 0.05% |
5,532
| – | – |
|
385
Vistra
VST
$71.1B
| $1.34M | 0.05% |
78,103
-46,043
| -37% | -$788K |
|
386
Post Holdings
POST
$5.7B
| $1.34M | 0.05% |
18,521
| – | – |
|
387
Mercado Libre
MELI
$119B
| $1.33M | 0.05% |
792
| – | – |
|
388
Jefferies Financial Group
JEF
$13.7B
| $1.33M | 0.05% |
37,375
+9,929
| +36% | +$353K |
|
389
Penumbra
PEN
$10.6B
| $1.32M | 0.05% |
4,968
| – | – |
|
390
Dropbox
DBX
$8.34B
| $1.3M | 0.05% |
44,594
| – | – |
|
391
Under Armour
UAA
$2.08B
| $1.3M | 0.05% |
64,532
| – | – |
|
|
SYNH
392
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.3M | 0.05% |
14,886
| – | – |
|
393
Tandem Diabetes Care
TNDM
$829M
| $1.3M | 0.05% |
10,851
| – | – |
|
394
Factset
FDS
$13.7B
| $1.28M | 0.05% |
3,250
| – | – |
|
395
Under Armour Class C
UA
$2.04B
| $1.27M | 0.05% |
72,386
| – | – |
|
396
Maximus
MMS
$5.05B
| $1.27M | 0.05% |
15,228
| – | – |
|
397
Pure Storage
PSTG
$26.9B
| $1.26M | 0.05% |
49,953
| – | – |
|
398
Workday
WDAY
$59.6B
| $1.26M | 0.05% |
5,024
| – | – |
|
399
US Foods
USFD
$17.9B
| $1.25M | 0.05% |
36,066
| – | – |
|
400
Toro Company
TTC
$7.76B
| $1.24M | 0.05% |
12,765
+2,288
| +22% | +$223K |
|