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 | |
|---|---|---|---|---|---|---|
451
Invesco
IVZ
$10B
| $408K | 0.05% |
+35,753
| New | +$408K |
|
452
SBA Communications
SBAC
$21.5B
| $406K | 0.05% |
+1,276
| New | +$406K |
|
453
Dropbox
DBX
$8.34B
| $405K | 0.05% |
+21,037
| New | +$405K |
|
454
Campbell Soup
CPB
$9.91B
| $404K | 0.05% |
+8,358
| New | +$404K |
|
455
Textron
TXT
$14.5B
| $402K | 0.05% |
+11,135
| New | +$402K |
|
456
LPL Financial
LPLA
$28.1B
| $401K | 0.05% |
+5,235
| New | +$401K |
|
457
Lincoln Electric
LECO
$13.2B
| $399K | 0.05% |
+4,332
| New | +$399K |
|
458
Cable One
CABO
$968M
| $398K | 0.05% |
+211
| New | +$398K |
|
459
Aecom
ACM
$16.8B
| $396K | 0.05% |
+9,458
| New | +$396K |
|
460
Regal Rexnord
RRX
$9.22B
| $396K | 0.05% |
+4,218
| New | +$396K |
|
461
Qiagen
QGEN
$9.82B
| $394K | 0.05% |
+7,105
| New | +$394K |
|
462
Honeywell
HON
$134B
| $393K | 0.05% |
+2,388
| New | +$393K |
|
|
UNVR
463
DELISTED
Univar Solutions Inc.
UNVR
| $390K | 0.05% |
+23,124
| New | +$390K |
|
464
Bausch Health
BHC
$2.68B
| $389K | 0.05% |
+25,022
| New | +$389K |
|
465
Verisk Analytics
VRSK
$36.6B
| $389K | 0.05% |
+2,097
| New | +$389K |
|
466
Nucor
NUE
$32.4B
| $388K | 0.05% |
+8,657
| New | +$388K |
|
467
AppFolio
APPF
$9.9B
| $387K | 0.05% |
+2,732
| New | +$387K |
|
468
Okta
OKTA
$15.9B
| $387K | 0.05% |
+1,811
| New | +$387K |
|
469
Under Armour
UAA
$2.08B
| $383K | 0.05% |
+34,134
| New | +$383K |
|
470
Generac Holdings
GNRC
$10.8B
| $379K | 0.05% |
+1,955
| New | +$379K |
|
|
471
PNC Financial Services
PNC
$79.5B
| $378K | 0.05% |
3,439
-5,855
| -63% | -$644K |
|
472
Under Armour Class C
UA
$2.04B
| $376K | 0.05% |
+38,248
| New | +$376K |
|
|
Y
473
DELISTED
Alleghany Corporation
Y
| $376K | 0.05% |
722
-860
| -54% | -$448K |
|
|
ZNGA
474
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $376K | 0.05% |
+41,266
| New | +$376K |
|
475
TripAdvisor
TRIP
$2.06B
| $375K | 0.05% |
+19,144
| New | +$375K |
|