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 | |
|---|---|---|---|---|---|---|
401
Toro Company
TTC
$7.76B
| $1.52M | 0.04% |
15,243
+2,478
| +19% | +$248K |
|
402
Casey's General Stores
CASY
$20.6B
| $1.52M | 0.04% |
7,700
+1,885
| +32% | +$372K |
|
403
Conagra Brands
CAG
$9.18B
| $1.52M | 0.04% |
44,445
+9,616
| +28% | +$328K |
|
404
Lennox International
LII
$19.1B
| $1.52M | 0.04% |
4,677
+961
| +26% | +$312K |
|
405
RH
RH
$4.08B
| $1.52M | 0.04% |
2,826
+598
| +27% | +$321K |
|
406
Fair Isaac
FICO
$37.1B
| $1.5M | 0.04% |
3,458
+801
| +30% | +$347K |
|
407
Cloudflare
NET
$77.1B
| $1.5M | 0.04% |
11,409
+2,596
| +29% | +$341K |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $1.5M | 0.04% |
33,812
+6,302
| +23% | +$280K |
|
409
Lincoln Electric
LECO
$13.2B
| $1.48M | 0.04% |
10,617
+1,882
| +22% | +$263K |
|
410
Mattel
MAT
$5.72B
| $1.48M | 0.04% |
68,485
+14,269
| +26% | +$308K |
|
411
Veeva Systems
VEEV
$45.3B
| $1.48M | 0.04% |
5,773
+864
| +18% | +$221K |
|
|
ATVI
412
DELISTED
Activision Blizzard Inc.
ATVI
| $1.47M | 0.04% |
22,071
-46,075
| -68% | -$3.06M |
|
413
RPM International
RPM
$16.2B
| $1.47M | 0.04% |
14,528
+3,299
| +29% | +$333K |
|
414
Waste Management
WM
$87.9B
| $1.46M | 0.04% |
8,737
+1,907
| +28% | +$318K |
|
415
Vistra
VST
$71.1B
| $1.45M | 0.04% |
63,558
-14,545
| -19% | -$331K |
|
|
SGEN
416
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.44M | 0.04% |
9,294
-17,995
| -66% | -$2.78M |
|
417
Ubiquiti
UI
$36.6B
| $1.43M | 0.04% |
4,667
+618
| +15% | +$189K |
|
418
DocuSign
DOCU
$16.1B
| $1.43M | 0.04% |
9,370
+2,039
| +28% | +$311K |
|
419
Booz Allen Hamilton
BAH
$12.9B
| $1.43M | 0.04% |
16,821
+3,357
| +25% | +$285K |
|
420
Lazard
LAZ
$5.25B
| $1.42M | 0.04% |
32,539
+7,211
| +28% | +$315K |
|
421
Pegasystems
PEGA
$9.93B
| $1.42M | 0.04% |
25,366
+6,304
| +33% | +$352K |
|
422
Mercado Libre
MELI
$119B
| $1.41M | 0.04% |
1,048
+256
| +32% | +$345K |
|
|
NATI
423
DELISTED
National Instruments Corp
NATI
| $1.41M | 0.04% |
32,363
+8,548
| +36% | +$373K |
|
424
Duke Energy
DUK
$94.8B
| $1.4M | 0.04% |
13,367
-40,904
| -75% | -$4.29M |
|
425
Wayfair
W
$11.4B
| $1.4M | 0.04% |
7,351
+1,515
| +26% | +$288K |
|