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 | |
|---|---|---|---|---|---|---|
451
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.26M | 0.04% |
1,667
+375
| +29% | +$283K |
|
452
MDU Resources
MDU
$3.32B
| $1.26M | 0.04% |
107,489
+28,419
| +36% | +$333K |
|
453
Camden Property Trust
CPT
$11.7B
| $1.26M | 0.04% |
7,031
+1,717
| +32% | +$307K |
|
454
Boston Beer
SAM
$2.36B
| $1.26M | 0.04% |
2,487
+595
| +31% | +$300K |
|
455
Leidos
LDOS
$23.6B
| $1.26M | 0.04% |
14,113
+2,198
| +18% | +$195K |
|
456
Stifel
SF
$11.8B
| $1.25M | 0.04% |
17,805
+4,184
| +31% | +$295K |
|
457
Lockheed Martin
LMT
$110B
| $1.25M | 0.04% |
3,515
+751
| +27% | +$267K |
|
458
Herbalife
HLF
$986M
| $1.25M | 0.03% |
30,477
+6,728
| +28% | +$275K |
|
459
AGCO
AGCO
$8.13B
| $1.24M | 0.03% |
10,720
+2,929
| +38% | +$340K |
|
460
Alaska Air
ALK
$7.31B
| $1.24M | 0.03% |
23,753
+20,251
| +578% | +$1.06M |
|
|
AMED
461
DELISTED
Amedisys
AMED
| $1.23M | 0.03% |
7,605
+1,702
| +29% | +$275K |
|
462
Thor Industries
THO
$5.55B
| $1.23M | 0.03% |
11,838
+2,905
| +33% | +$301K |
|
463
Amphenol
APH
$145B
| $1.23M | 0.03% |
28,032
| – | – |
|
464
Arista Networks
ANET
$175B
| $1.22M | 0.03% |
33,872
+7,504
| +28% | +$270K |
|
|
MGP
465
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.22M | 0.03% |
29,785
+6,389
| +27% | +$261K |
|
466
Floor & Decor
FND
$9.55B
| $1.21M | 0.03% |
9,311
+2,220
| +31% | +$289K |
|
467
Nasdaq
NDAQ
$53.9B
| $1.21M | 0.03% |
17,280
+2,571
| +17% | +$180K |
|
468
Popular Inc
BPOP
$8.34B
| $1.21M | 0.03% |
14,705
+3,247
| +28% | +$266K |
|
469
American Tower
AMT
$91.3B
| $1.2M | 0.03% |
4,092
+1,065
| +35% | +$312K |
|
470
Dolby
DLB
$6.85B
| $1.2M | 0.03% |
12,548
+1,959
| +19% | +$187K |
|
471
Hilton Worldwide
HLT
$64.6B
| $1.19M | 0.03% |
7,649
+1,994
| +35% | +$311K |
|
|
NLSN
472
DELISTED
Nielsen Holdings plc
NLSN
| $1.19M | 0.03% |
57,966
+12,710
| +28% | +$261K |
|
473
Halliburton
HAL
$19B
| $1.18M | 0.03% |
51,478
+10,867
| +27% | +$248K |
|
474
Cencora
COR
$58.7B
| $1.17M | 0.03% |
8,834
+1,663
| +23% | +$221K |
|
475
Equifax
EFX
$31.6B
| $1.17M | 0.03% |
3,992
+840
| +27% | +$246K |
|