IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$1.39B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Walmart
WMT
|
+$18.9M |
| 5 |
Costco
COST
|
+$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$894K |
| 4 |
Check Point Software Technologies
CHKP
|
+$769K |
| 5 |
FirstEnergy
FE
|
+$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Lazard
LAZ
$5.25B
| $1.07M | 0.05% |
25,328
+12,194
| +93% | +$516K |
|
402
Jabil
JBL
$23B
| $1.06M | 0.05% |
24,944
+11,683
| +88% | +$497K |
|
|
ZEN
403
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.05% |
7,374
+3,325
| +82% | +$476K |
|
404
CSX Corp
CSX
$60.5B
| $1.05M | 0.05% |
34,821
+17,139
| +97% | +$518K |
|
405
LPL Financial
LPLA
$28.1B
| $1.05M | 0.05% |
10,094
+4,859
| +93% | +$506K |
|
406
RTX Corp
RTX
$209B
| $1.05M | 0.05% |
14,694
+6,807
| +86% | +$487K |
|
407
Chewy
CHWY
$14.4B
| $1.05M | 0.05% |
11,676
+5,510
| +89% | +$496K |
|
|
NATI
408
DELISTED
National Instruments Corp
NATI
| $1.05M | 0.05% |
23,815
+10,931
| +85% | +$480K |
|
409
Casey's General Stores
CASY
$20.6B
| $1.04M | 0.05% |
5,815
+2,710
| +87% | +$484K |
|
410
Tandem Diabetes Care
TNDM
$829M
| $1.04M | 0.05% |
10,851
+5,043
| +87% | +$482K |
|
411
Bausch Health
BHC
$2.68B
| $1.03M | 0.05% |
49,649
+24,627
| +98% | +$512K |
|
412
BJs Wholesale Club
BJ
$13B
| $1.02M | 0.05% |
27,461
+13,154
| +92% | +$491K |
|
413
Analog Devices
ADI
$121B
| $1.02M | 0.05% |
6,897
-229
| -3% | -$33.8K |
|
414
RPM International
RPM
$16.2B
| $1.02M | 0.05% |
11,229
+5,257
| +88% | +$477K |
|
415
Lennox International
LII
$19.1B
| $1.02M | 0.05% |
3,716
+1,762
| +90% | +$483K |
|
416
Clearway Energy Class C
CWEN
$3.39B
| $1.02M | 0.05% |
31,778
+14,797
| +87% | +$473K |
|
|
SYNH
417
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.01M | 0.05% |
14,886
+6,909
| +87% | +$471K |
|
418
Textron
TXT
$14.5B
| $1.01M | 0.05% |
20,927
+9,792
| +88% | +$473K |
|
419
Tyler Technologies
TYL
$23.6B
| $1M | 0.05% |
2,292
+1,063
| +86% | +$464K |
|
420
RH
RH
$4.08B
| $997K | 0.05% |
2,228
+1,070
| +92% | +$479K |
|
|
PLAN
421
DELISTED
Anaplan, Inc.
PLAN
| $997K | 0.05% |
13,876
+6,389
| +85% | +$459K |
|
422
Toro Company
TTC
$7.76B
| $994K | 0.05% |
10,477
+4,664
| +80% | +$442K |
|
423
Dropbox
DBX
$8.34B
| $990K | 0.05% |
44,594
+23,557
| +112% | +$523K |
|
424
Charles River Laboratories
CRL
$7.52B
| $982K | 0.05% |
3,930
+1,823
| +87% | +$456K |
|
425
Graco
GGG
$14B
| $970K | 0.05% |
13,407
+5,664
| +73% | +$410K |
|