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 | |
|---|---|---|---|---|---|---|
426
CF Industries
CF
$13.9B
| $1.39M | 0.04% |
19,630
+4,521
| +30% | +$320K |
|
427
Bio-Techne
TECH
$7.97B
| $1.39M | 0.04% |
10,728
-24,460
| -70% | -$3.16M |
|
428
Cardinal Health
CAH
$36.4B
| $1.39M | 0.04% |
26,925
+5,314
| +25% | +$274K |
|
429
Synovus
SNV
$7.18B
| $1.39M | 0.04% |
28,946
+7,462
| +35% | +$357K |
|
430
Columbia Sportswear
COLM
$2.99B
| $1.38M | 0.04% |
14,174
+3,575
| +34% | +$348K |
|
431
Ralph Lauren
RL
$19.1B
| $1.38M | 0.04% |
11,565
+2,457
| +27% | +$292K |
|
432
Dropbox
DBX
$8.34B
| $1.37M | 0.04% |
55,881
+11,287
| +25% | +$277K |
|
433
New York Times
NYT
$9.59B
| $1.37M | 0.04% |
28,280
+7,085
| +33% | +$342K |
|
434
Insulet
PODD
$24.1B
| $1.36M | 0.04% |
5,113
+1,063
| +26% | +$283K |
|
|
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
| $1.36M | 0.04% |
20,042
+6,035
| +43% | +$409K |
|
436
Digital Realty Trust
DLR
$59.2B
| $1.36M | 0.04% |
7,659
+2,053
| +37% | +$363K |
|
|
FL
437
DELISTED
Foot Locker
FL
| $1.34M | 0.04% |
30,657
+4,562
| +17% | +$199K |
|
|
LSI
438
DELISTED
Life Storage, Inc.
LSI
| $1.34M | 0.04% |
8,735
+1,803
| +26% | +$276K |
|
439
Allegion
ALLE
$15B
| $1.34M | 0.04% |
10,079
+2,092
| +26% | +$277K |
|
440
Newmont
NEM
$87.1B
| $1.34M | 0.04% |
21,518
+4,642
| +28% | +$288K |
|
441
Western Union
WU
$2.71B
| $1.32M | 0.04% |
74,068
+39,836
| +116% | +$710K |
|
442
Owens Corning
OC
$12.7B
| $1.32M | 0.04% |
14,562
+3,678
| +34% | +$333K |
|
443
Extra Space Storage
EXR
$31.2B
| $1.31M | 0.04% |
5,781
+1,325
| +30% | +$300K |
|
444
Mondelez International
MDLZ
$80.2B
| $1.31M | 0.04% |
19,721
-25,037
| -56% | -$1.66M |
|
445
Regal Rexnord
RRX
$9.22B
| $1.31M | 0.04% |
7,666
| – | – |
|
446
Burlington
BURL
$16.8B
| $1.3M | 0.04% |
4,456
-4,267
| -49% | -$1.24M |
|
447
Globus Medical
GMED
$7.93B
| $1.29M | 0.04% |
17,909
+4,247
| +31% | +$307K |
|
448
General Motors
GM
$55.7B
| $1.29M | 0.04% |
21,975
+4,085
| +23% | +$239K |
|
449
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.28M | 0.04% |
7,542
+1,652
| +28% | +$280K |
|
450
Ares Management
ARES
$40.1B
| $1.28M | 0.04% |
15,740
+2,873
| +22% | +$233K |
|