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 | |
|---|---|---|---|---|---|---|
451
Lincoln Electric
LECO
$13.2B
| $899K | 0.04% |
7,732
+3,400
| +78% | +$395K |
|
452
Cable One
CABO
$968M
| $896K | 0.04% |
402
+191
| +91% | +$426K |
|
453
Starbucks
SBUX
$93.1B
| $894K | 0.04% |
8,355
+4,797
| +135% | +$513K |
|
454
Globus Medical
GMED
$7.93B
| $891K | 0.04% |
13,662
+6,367
| +87% | +$415K |
|
455
ON Semiconductor
ON
$19.7B
| $885K | 0.04% |
27,047
+12,535
| +86% | +$410K |
|
456
Ally Financial
ALLY
$13B
| $883K | 0.04% |
24,760
+11,714
| +90% | +$418K |
|
457
Brixmor Property Group
BRX
$8.57B
| $876K | 0.04% |
52,936
+24,361
| +85% | +$403K |
|
458
Ulta Beauty
ULTA
$23.1B
| $876K | 0.04% |
3,051
+1,415
| +86% | +$406K |
|
459
Dolby
DLB
$6.85B
| $872K | 0.04% |
8,976
+4,221
| +89% | +$410K |
|
460
Monolithic Power Systems
MPWR
$39.9B
| $869K | 0.04% |
2,373
+1,098
| +86% | +$402K |
|
461
Penumbra
PEN
$10.6B
| $869K | 0.04% |
4,968
+2,328
| +88% | +$407K |
|
462
Roku
ROKU
$13.9B
| $869K | 0.04% |
2,616
+1,223
| +88% | +$406K |
|
|
SPLK
463
DELISTED
Splunk Inc
SPLK
| $869K | 0.04% |
5,116
+2,347
| +85% | +$399K |
|
464
Liberty Broadband Class A
LBRDA
$8.65B
| $868K | 0.04% |
5,509
+2,579
| +88% | +$406K |
|
465
Genpact
G
$7.41B
| $865K | 0.04% |
20,925
+9,704
| +86% | +$401K |
|
466
Ciena
CIEN
$18.6B
| $856K | 0.04% |
16,193
+8,852
| +121% | +$468K |
|
467
Okta
OKTA
$15.9B
| $847K | 0.04% |
3,331
+1,520
| +84% | +$387K |
|
468
Verisk Analytics
VRSK
$36.6B
| $842K | 0.04% |
4,054
+1,957
| +93% | +$406K |
|
|
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
| $840K | 0.04% |
9,505
+4,514
| +90% | +$399K |
|
470
HCA Healthcare
HCA
$94.8B
| $836K | 0.04% |
5,083
+2,381
| +88% | +$392K |
|
471
MKS Inc. Common Stock
MKSI
$7.73B
| $834K | 0.04% |
5,541
+2,638
| +91% | +$397K |
|
472
Generac Holdings
GNRC
$10.8B
| $833K | 0.04% |
3,664
+1,709
| +87% | +$389K |
|
473
SiriusXM
SIRI
$7.84B
| $833K | 0.04% |
13,084
+6,208
| +90% | +$395K |
|
474
Entegris
ENTG
$13.2B
| $831K | 0.04% |
8,645
+4,057
| +88% | +$390K |
|
475
Thor Industries
THO
$5.55B
| $831K | 0.04% |
8,933
+6,465
| +262% | +$601K |
|