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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$23.1B
| $967K | 0.05% |
5,532
+2,565
| +86% | +$448K |
|
427
Enphase Energy
ENPH
$4.92B
| $966K | 0.05% |
5,507
+2,604
| +90% | +$457K |
|
|
RP
428
DELISTED
RealPage, Inc.
RP
| $965K | 0.05% |
11,064
+6,797
| +159% | +$593K |
|
429
Service Corp International
SCI
$11.2B
| $964K | 0.05% |
19,633
+8,948
| +84% | +$439K |
|
430
Qualys
QLYS
$4.82B
| $963K | 0.05% |
7,904
+3,672
| +87% | +$447K |
|
431
Honeywell
HON
$134B
| $962K | 0.04% |
4,522
+2,134
| +89% | +$454K |
|
432
Motorola Solutions
MSI
$80.3B
| $956K | 0.04% |
5,622
+2,667
| +90% | +$454K |
|
433
SiteOne Landscape Supply
SITE
$6.23B
| $952K | 0.04% |
6,001
+3,265
| +119% | +$518K |
|
434
Ralph Lauren
RL
$19.1B
| $945K | 0.04% |
9,108
+4,273
| +88% | +$443K |
|
|
NLSN
435
DELISTED
Nielsen Holdings plc
NLSN
| $944K | 0.04% |
45,256
+20,902
| +86% | +$436K |
|
436
Concentrix
CNXC
$3.4B
| $941K | 0.04% |
+9,537
| New | +$941K |
|
437
Regal Rexnord
RRX
$9.22B
| $941K | 0.04% |
7,666
+3,448
| +82% | +$423K |
|
438
Allegion
ALLE
$15B
| $930K | 0.04% |
7,987
+3,717
| +87% | +$433K |
|
439
Aecom
ACM
$16.8B
| $928K | 0.04% |
18,636
+9,178
| +97% | +$457K |
|
440
Columbia Sportswear
COLM
$2.99B
| $926K | 0.04% |
10,599
+4,957
| +88% | +$433K |
|
441
Amphenol
APH
$145B
| $916K | 0.04% |
28,032
+12,820
| +84% | +$419K |
|
442
AppFolio
APPF
$9.9B
| $915K | 0.04% |
5,082
+2,350
| +86% | +$423K |
|
443
Dominion Energy
D
$51.2B
| $915K | 0.04% |
12,171
+2,174
| +22% | +$163K |
|
444
Haemonetics
HAE
$2.51B
| $911K | 0.04% |
7,672
+3,549
| +86% | +$421K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $910K | 0.04% |
2,500
+407
| +19% | +$148K |
|
446
Global Payments
GPN
$20.7B
| $909K | 0.04% |
4,221
+2,593
| +159% | +$558K |
|
447
Burlington
BURL
$16.8B
| $908K | 0.04% |
3,473
+380
| +12% | +$99.3K |
|
448
SolarEdge
SEDG
$1.72B
| $908K | 0.04% |
2,845
+1,332
| +88% | +$425K |
|
449
Roper Technologies
ROP
$55.2B
| $901K | 0.04% |
2,089
+1,022
| +96% | +$441K |
|
|
FL
450
DELISTED
Foot Locker
FL
| $899K | 0.04% |
+22,230
| New | +$899K |
|