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 | |
|---|---|---|---|---|---|---|
426
CSX Corp
CSX
$60.5B
| $1.12M | 0.05% |
34,821
| – | – |
|
|
NLSN
427
DELISTED
Nielsen Holdings plc
NLSN
| $1.12M | 0.05% |
45,256
| – | – |
|
428
Allegion
ALLE
$15B
| $1.11M | 0.05% |
7,987
| – | – |
|
429
Insulet
PODD
$24.1B
| $1.11M | 0.05% |
4,050
-2,136
| -35% | -$586K |
|
430
Factset
FDS
$13.7B
| $1.09M | 0.04% |
3,250
| – | – |
|
431
Mattel
MAT
$5.72B
| $1.09M | 0.04% |
54,216
+6,737
| +14% | +$135K |
|
432
Ralph Lauren
RL
$19.1B
| $1.07M | 0.04% |
9,108
| – | – |
|
433
Newmont
NEM
$87.1B
| $1.07M | 0.04% |
16,876
-74,639
| -82% | -$4.73M |
|
434
Owens Corning
OC
$12.7B
| $1.07M | 0.04% |
10,884
| – | – |
|
|
ZEN
435
DELISTED
ZENDESK INC
ZEN
| $1.06M | 0.04% |
7,374
| – | – |
|
436
Entegris
ENTG
$13.2B
| $1.06M | 0.04% |
8,645
| – | – |
|
437
General Motors
GM
$55.7B
| $1.06M | 0.04% |
17,890
+9,335
| +109% | +$553K |
|
438
Globus Medical
GMED
$7.93B
| $1.06M | 0.04% |
13,662
| – | – |
|
439
Tandem Diabetes Care
TNDM
$829M
| $1.06M | 0.04% |
10,851
| – | – |
|
440
Service Corp International
SCI
$11.2B
| $1.05M | 0.04% |
19,633
| – | – |
|
441
HCA Healthcare
HCA
$94.8B
| $1.05M | 0.04% |
5,083
| – | – |
|
442
Columbia Sportswear
COLM
$2.99B
| $1.04M | 0.04% |
10,599
| – | – |
|
443
Dolby
DLB
$6.85B
| $1.04M | 0.04% |
10,589
| – | – |
|
444
ON Semiconductor
ON
$19.7B
| $1.04M | 0.04% |
27,047
| – | – |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $1.03M | 0.04% |
20,704
| – | – |
|
446
Regal Rexnord
RRX
$9.22B
| $1.02M | 0.04% |
7,666
| – | – |
|
447
AGCO
AGCO
$8.13B
| $1.02M | 0.04% |
7,791
| – | – |
|
448
SiteOne Landscape Supply
SITE
$6.23B
| $1.02M | 0.04% |
6,001
| – | – |
|
449
Enphase Energy
ENPH
$4.92B
| $1.01M | 0.04% |
5,507
| – | – |
|
450
Thor Industries
THO
$5.55B
| $1.01M | 0.04% |
8,933
| – | – |
|