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 | |
|---|---|---|---|---|---|---|
|
NATI
451
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.04% |
23,815
| – | – |
|
452
A.O. Smith
AOS
$10.2B
| $1.01M | 0.04% |
13,955
| – | – |
|
453
MarketAxess Holdings
MKTX
$6.91B
| $1M | 0.04% |
2,162
-10,004
| -82% | -$4.64M |
|
454
Skechers
SKX
$9.49B
| $1M | 0.04% |
20,103
| – | – |
|
455
FIVE9
FIVN
$2B
| $998K | 0.04% |
5,441
-1,936
| -26% | -$355K |
|
456
Xerox
XRX
$463M
| $997K | 0.04% |
42,459
| – | – |
|
457
RPM International
RPM
$16.2B
| $996K | 0.04% |
11,229
| – | – |
|
458
Bio-Techne
TECH
$7.97B
| $996K | 0.04% |
8,844
| – | – |
|
459
MKS Inc. Common Stock
MKSI
$7.73B
| $986K | 0.04% |
5,541
| – | – |
|
460
Roper Technologies
ROP
$55.2B
| $982K | 0.04% |
2,089
| – | – |
|
461
RingCentral
RNG
$2.75B
| $979K | 0.04% |
3,368
| – | – |
|
462
Pure Storage
PSTG
$26.9B
| $976K | 0.04% |
49,953
| – | – |
|
463
Eaton
ETN
$142B
| $970K | 0.04% |
6,545
-33,266
| -84% | -$4.93M |
|
464
Amphenol
APH
$145B
| $959K | 0.04% |
28,032
| – | – |
|
465
Genpact
G
$7.41B
| $951K | 0.04% |
20,925
| – | – |
|
466
Archer Daniels Midland
ADM
$29.6B
| $948K | 0.04% |
15,637
-58,158
| -79% | -$3.53M |
|
467
Synovus
SNV
$7.18B
| $943K | 0.04% |
21,484
| – | – |
|
468
MDU Resources
MDU
$3.32B
| $942K | 0.04% |
79,070
| – | – |
|
469
Chipotle Mexican Grill
CMG
$51.8B
| $940K | 0.04% |
30,300
-45,650
| -60% | -$1.42M |
|
470
Snap
SNAP
$12.4B
| $940K | 0.04% |
13,795
| – | – |
|
471
Halliburton
HAL
$19B
| $939K | 0.04% |
40,611
| – | – |
|
472
Cloudflare
NET
$77.1B
| $933K | 0.04% |
8,813
| – | – |
|
473
Chewy
CHWY
$14.4B
| $931K | 0.04% |
11,676
| – | – |
|
474
Omnicom Group
OMC
$15B
| $929K | 0.04% |
11,610
| – | – |
|
475
Norfolk Southern
NSC
$61.6B
| $926K | 0.04% |
3,490
+1,568
| +82% | +$416K |
|