IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Return 19.51%
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$882M
Cap. Flow
+$1.37B
Cap. Flow %
31.96%
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
676
Reduced
89
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
+$46.8M
2
MSFT icon
Microsoft
MSFT
+$42.7M
3
XOM icon
Exxon Mobil
XOM
+$26M
4
CVX icon
Chevron
CVX
+$23.2M
5
BMY icon
Bristol-Myers Squibb
BMY
+$20.9M

Top Sells

1
CERN
Cerner Corp
CERN
+$11.5M
2
ED icon
Consolidated Edison
ED
+$8.44M
3
USB icon
US Bancorp
USB
+$8.29M
4
WFC icon
Wells Fargo
WFC
+$7.86M
5
PSA icon
Public Storage
PSA
+$7.15M

Sector Composition

1 Technology 22.2%
2 Healthcare 15.94%
3 Consumer Staples 10.01%
4 Financials 10%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UI icon
451
Ubiquiti
UI
$36.6B
$1.62M 0.04%
6,516
+1,849
+40% +$459K
RVTY icon
452
Revvity
RVTY
$9.62B
$1.62M 0.04%
11,360
-49,940
-81% -$7.1M
DLR icon
453
Digital Realty Trust
DLR
$59.2B
$1.61M 0.04%
12,406
+4,747
+62% +$616K
APH icon
454
Amphenol
APH
$145B
$1.61M 0.04%
49,986
+21,954
+78% +$707K
EXR icon
455
Extra Space Storage
EXR
$31.2B
$1.61M 0.04%
9,455
+3,674
+64% +$625K
LII icon
456
Lennox International
LII
$19.1B
$1.61M 0.04%
7,779
+3,102
+66% +$641K
BERY
457
DELISTED
Berry Global Group, Inc.
BERY
$1.6M 0.04%
31,883
+11,841
+59% +$594K
MKSI icon
458
MKS Inc. Common Stock
MKSI
$7.73B
$1.59M 0.04%
15,498
+6,093
+65% +$625K
CPT icon
459
Camden Property Trust
CPT
$11.7B
$1.59M 0.04%
11,813
+4,782
+68% +$643K
WDAY icon
460
Workday
WDAY
$59.6B
$1.59M 0.04%
11,369
+4,892
+76% +$683K
NVT icon
461
nVent Electric
NVT
$15.3B
$1.58M 0.04%
50,323
+19,952
+66% +$625K
VOYA icon
462
Voya Financial
VOYA
$7.44B
$1.57M 0.04%
26,284
+10,602
+68% +$631K
CDW icon
463
CDW
CDW
$21.5B
$1.54M 0.04%
9,797
+1
+0% +$158
GDDY icon
464
GoDaddy
GDDY
$20.1B
$1.53M 0.04%
22,057
+8,532
+63% +$593K
SKX icon
465
Skechers
SKX
$9.49B
$1.53M 0.04%
42,912
+17,212
+67% +$612K
DLB icon
466
Dolby
DLB
$6.85B
$1.53M 0.04%
21,316
+8,768
+70% +$627K
NDAQ icon
467
Nasdaq
NDAQ
$53.9B
$1.52M 0.04%
29,919
-27,123
-48% -$1.38M
NSC icon
468
Norfolk Southern
NSC
$61.6B
$1.52M 0.04%
6,694
+2,606
+64% +$592K
TECH icon
469
Bio-Techne
TECH
$7.97B
$1.52M 0.04%
17,480
-37,244
-68% -$3.23M
ADT icon
470
ADT
ADT
$7.24B
$1.51M 0.04%
246,122
+158,337
+180% +$974K
ARES icon
471
Ares Management
ARES
$40.1B
$1.51M 0.04%
26,598
+10,858
+69% +$617K
SITE icon
472
SiteOne Landscape Supply
SITE
$6.23B
$1.51M 0.04%
12,679
+5,095
+67% +$606K
APO icon
473
Apollo Global Management
APO
$79B
$1.5M 0.04%
31,017
+14,275
+85% +$692K
VLO icon
474
Valero Energy
VLO
$48.7B
$1.5M 0.04%
+14,152
New +$1.5M
FLEX icon
475
Flex
FLEX
$21.4B
$1.5M 0.04%
137,837
+55,943
+68% +$610K
17 18
19
20 21