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 | |
|---|---|---|---|---|---|---|
426
Genpact
G
$7.41B
| $437K | 0.06% |
+11,221
| New | +$437K |
|
427
Southwest Airlines
LUV
$16.6B
| $435K | 0.06% |
+11,592
| New | +$435K |
|
428
Lazard
LAZ
$5.25B
| $434K | 0.06% |
+13,134
| New | +$434K |
|
|
BKI
429
DELISTED
Black Knight, Inc. Common Stock
BKI
| $434K | 0.06% |
+4,991
| New | +$434K |
|
430
GE Aerospace
GE
$299B
| $430K | 0.06% |
+13,850
| New | +$430K |
|
431
Zscaler
ZS
$44.8B
| $430K | 0.06% |
+3,059
| New | +$430K |
|
432
Archer Daniels Midland
ADM
$29.6B
| $428K | 0.06% |
9,200
+1,906
| +26% | +$88.7K |
|
433
Tyler Technologies
TYL
$23.6B
| $428K | 0.06% |
+1,229
| New | +$428K |
|
434
UGI
UGI
$7.47B
| $426K | 0.06% |
+12,906
| New | +$426K |
|
|
SYNH
435
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $424K | 0.06% |
+7,977
| New | +$424K |
|
436
Allegion
ALLE
$15B
| $422K | 0.06% |
+4,270
| New | +$422K |
|
437
Roper Technologies
ROP
$55.2B
| $422K | 0.06% |
+1,067
| New | +$422K |
|
438
Euronet Worldwide
EEFT
$3.6B
| $421K | 0.06% |
+4,625
| New | +$421K |
|
439
Kirby Corp
KEX
$4.8B
| $421K | 0.06% |
+11,651
| New | +$421K |
|
440
Mercado Libre
MELI
$119B
| $417K | 0.06% |
+385
| New | +$417K |
|
|
ZEN
441
DELISTED
ZENDESK INC
ZEN
| $417K | 0.06% |
+4,049
| New | +$417K |
|
442
Liberty Broadband Class A
LBRDA
$8.65B
| $416K | 0.06% |
+2,930
| New | +$416K |
|
443
Qualys
QLYS
$4.82B
| $415K | 0.06% |
+4,232
| New | +$415K |
|
444
Tapestry
TPR
$22.2B
| $414K | 0.06% |
+26,464
| New | +$414K |
|
445
Carnival Corp
CCL
$42.7B
| $413K | 0.05% |
27,197
+999
| +4% | +$15.2K |
|
446
Amphenol
APH
$145B
| $412K | 0.05% |
+15,212
| New | +$412K |
|
447
Deere & Co
DE
$127B
| $412K | 0.05% |
+1,860
| New | +$412K |
|
448
Owens Corning
OC
$12.7B
| $412K | 0.05% |
+5,987
| New | +$412K |
|
449
Pure Storage
PSTG
$26.9B
| $412K | 0.05% |
+26,800
| New | +$412K |
|
450
A.O. Smith
AOS
$10.2B
| $408K | 0.05% |
+7,725
| New | +$408K |
|