IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charles River Laboratories
CRL
$7.52B
| $477K | 0.06% |
+2,107
| New | +$477K |
|
402
Graco
GGG
$14B
| $475K | 0.06% |
+7,743
| New | +$475K |
|
403
Nutanix
NTNX
$21.2B
| $475K | 0.06% |
+21,411
| New | +$475K |
|
404
Mohawk Industries
MHK
$8.45B
| $474K | 0.06% |
+4,857
| New | +$474K |
|
405
Microchip Technology
MCHP
$34.9B
| $472K | 0.06% |
+9,190
| New | +$472K |
|
406
Marriott Vacations Worldwide
VAC
$2.67B
| $472K | 0.06% |
+5,193
| New | +$472K |
|
407
United Parcel Service
UPS
$71.5B
| $470K | 0.06% |
+2,822
| New | +$470K |
|
|
FRC
408
DELISTED
First Republic Bank
FRC
| $470K | 0.06% |
4,311
+821
| +24% | +$89.5K |
|
|
PLAN
409
DELISTED
Anaplan, Inc.
PLAN
| $469K | 0.06% |
+7,487
| New | +$469K |
|
|
DFS
410
DELISTED
Discover Financial Services
DFS
| $468K | 0.06% |
+8,096
| New | +$468K |
|
411
Gartner
IT
$18.7B
| $467K | 0.06% |
+3,735
| New | +$467K |
|
|
HZNP
412
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $465K | 0.06% |
+5,989
| New | +$465K |
|
413
Penske Automotive Group
PAG
$11.9B
| $464K | 0.06% |
+9,732
| New | +$464K |
|
414
Motorola Solutions
MSI
$80.3B
| $463K | 0.06% |
+2,955
| New | +$463K |
|
|
CDK
415
DELISTED
CDK Global, Inc.
CDK
| $462K | 0.06% |
+10,607
| New | +$462K |
|
|
NATI
416
DELISTED
National Instruments Corp
NATI
| $460K | 0.06% |
+12,884
| New | +$460K |
|
417
CSX Corp
CSX
$60.5B
| $458K | 0.06% |
+17,682
| New | +$458K |
|
418
Clearway Energy Class C
CWEN
$3.39B
| $458K | 0.06% |
+16,981
| New | +$458K |
|
419
Huntsman Corp
HUN
$1.89B
| $455K | 0.06% |
+20,507
| New | +$455K |
|
420
Jabil
JBL
$23B
| $454K | 0.06% |
+13,261
| New | +$454K |
|
421
RTX Corp
RTX
$209B
| $454K | 0.06% |
+7,887
| New | +$454K |
|
422
Emcor
EME
$28.2B
| $451K | 0.06% |
+6,660
| New | +$451K |
|
423
Service Corp International
SCI
$11.2B
| $451K | 0.06% |
+10,685
| New | +$451K |
|
424
CarGurus
CARG
$3.58B
| $444K | 0.06% |
+20,528
| New | +$444K |
|
425
RH
RH
$4.08B
| $443K | 0.06% |
+1,158
| New | +$443K |
|