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 | |
|---|---|---|---|---|---|---|
401
Johnson Controls International
JCI
$70.4B
| $1.25M | 0.05% |
18,159
-18,908
| -51% | -$1.3M |
|
|
WRK
402
DELISTED
WestRock Company
WRK
| $1.24M | 0.05% |
23,307
-32,414
| -58% | -$1.72M |
|
403
Cardinal Health
CAH
$36.4B
| $1.23M | 0.05% |
21,611
| – | – |
|
404
DexCom
DXCM
$29.9B
| $1.23M | 0.05% |
11,560
-1,772
| -13% | -$189K |
|
405
Mercado Libre
MELI
$119B
| $1.23M | 0.05% |
792
| – | – |
|
|
406
Mondelez International
MDLZ
$80.2B
| $1.23M | 0.05% |
19,721
-110,606
| -85% | -$6.9M |
|
407
Motorola Solutions
MSI
$80.3B
| $1.22M | 0.05% |
5,622
| – | – |
|
|
GAP
408
The Gap, Inc.
GAP
$8.5B
| $1.22M | 0.05% |
36,148
| – | – |
|
409
Brixmor Property Group
BRX
$8.57B
| $1.21M | 0.05% |
52,936
| – | – |
|
410
Roku
ROKU
$13.9B
| $1.2M | 0.05% |
2,616
| – | – |
|
411
Workday
WDAY
$59.6B
| $1.2M | 0.05% |
5,024
| – | – |
|
412
UGI
UGI
$7.47B
| $1.2M | 0.05% |
25,842
| – | – |
|
413
Graco
GGG
$14B
| $1.2M | 0.05% |
15,792
| – | – |
|
414
Analog Devices
ADI
$121B
| $1.19M | 0.05% |
6,897
| – | – |
|
415
Aecom
ACM
$16.8B
| $1.18M | 0.05% |
18,636
| – | – |
|
|
AZPN
416
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.16M | 0.05% |
8,398
| – | – |
|
417
Toro Company
TTC
$7.76B
| $1.15M | 0.05% |
10,477
| – | – |
|
418
Lincoln Electric
LECO
$13.2B
| $1.15M | 0.05% |
8,735
+1,003
| +13% | +$132K |
|
419
Chemed
CHE
$6.5B
| $1.15M | 0.05% |
2,422
| – | – |
|
420
Booz Allen Hamilton
BAH
$12.9B
| $1.15M | 0.05% |
13,464
| – | – |
|
421
Lazard
LAZ
$5.25B
| $1.15M | 0.05% |
25,328
| – | – |
|
422
Prologis
PLD
$107B
| $1.14M | 0.05% |
9,549
-1,217
| -11% | -$145K |
|
423
Casey's General Stores
CASY
$20.6B
| $1.13M | 0.05% |
5,815
| – | – |
|
|
SGEN
424
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.13M | 0.05% |
7,160
| – | – |
|
425
Becton Dickinson
BDX
$53.6B
| $1.12M | 0.05% |
4,714
| – | – |
|