IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Under Armour
UAA
$2.08B
| $1.71M | 0.05% |
80,598
+16,066
| +25% | +$340K |
|
377
Quest Diagnostics
DGX
$20.5B
| $1.68M | 0.05% |
9,704
+3,252
| +50% | +$563K |
|
378
Graco
GGG
$14B
| $1.68M | 0.05% |
20,805
+5,013
| +32% | +$404K |
|
379
Quanta Services
PWR
$57B
| $1.67M | 0.05% |
14,543
-11,227
| -44% | -$1.29M |
|
380
CSX Corp
CSX
$60.5B
| $1.67M | 0.05% |
44,286
+9,465
| +27% | +$356K |
|
381
Nutanix
NTNX
$21.2B
| $1.65M | 0.05% |
51,905
+11,223
| +28% | +$358K |
|
382
MSC Industrial Direct
MSM
$5.09B
| $1.65M | 0.05% |
19,620
+4,250
| +28% | +$357K |
|
383
MKS Inc. Common Stock
MKSI
$7.73B
| $1.64M | 0.05% |
9,405
+3,864
| +70% | +$673K |
|
384
Jefferies Financial Group
JEF
$13.7B
| $1.63M | 0.05% |
44,031
+6,656
| +18% | +$247K |
|
385
Global Payments
GPN
$20.7B
| $1.63M | 0.05% |
12,075
+6,866
| +132% | +$928K |
|
386
Under Armour Class C
UA
$2.04B
| $1.63M | 0.05% |
90,394
+18,008
| +25% | +$325K |
|
|
AZPN
387
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.63M | 0.05% |
10,707
+2,309
| +27% | +$352K |
|
388
Ciena
CIEN
$18.6B
| $1.63M | 0.05% |
21,165
+4,972
| +31% | +$383K |
|
389
HCA Healthcare
HCA
$94.8B
| $1.62M | 0.05% |
6,317
+1,234
| +24% | +$317K |
|
390
Chemed
CHE
$6.5B
| $1.62M | 0.05% |
3,060
+638
| +26% | +$338K |
|
391
IQVIA
IQV
$31.8B
| $1.61M | 0.05% |
5,721
+1,474
| +35% | +$416K |
|
392
Charles River Laboratories
CRL
$7.52B
| $1.61M | 0.05% |
4,274
+780
| +22% | +$294K |
|
393
A.O. Smith
AOS
$10.2B
| $1.6M | 0.04% |
18,592
+4,637
| +33% | +$398K |
|
394
General Dynamics
GD
$87.7B
| $1.58M | 0.04% |
7,581
+4,858
| +178% | +$1.01M |
|
395
Monolithic Power Systems
MPWR
$39.9B
| $1.57M | 0.04% |
3,187
+814
| +34% | +$402K |
|
396
Bausch Health
BHC
$2.68B
| $1.57M | 0.04% |
56,866
+7,217
| +15% | +$199K |
|
397
Eaton
ETN
$142B
| $1.55M | 0.04% |
8,993
+2,448
| +37% | +$423K |
|
398
Incyte
INCY
$16.2B
| $1.54M | 0.04% |
21,033
+4,961
| +31% | +$364K |
|
399
Entegris
ENTG
$13.2B
| $1.53M | 0.04% |
11,060
+2,415
| +28% | +$335K |
|
400
Clearway Energy Class C
CWEN
$3.39B
| $1.53M | 0.04% |
42,428
+10,650
| +34% | +$384K |
|