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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.71B
| $371K | 0.05% |
+17,297
| New | +$371K |
|
477
SiriusXM
SIRI
$7.84B
| $369K | 0.05% |
+6,876
| New | +$369K |
|
478
Carter's
CRI
$1.08B
| $368K | 0.05% |
+4,254
| New | +$368K |
|
479
HF Sinclair
DINO
$9.56B
| $368K | 0.05% |
+18,656
| New | +$368K |
|
480
Hewlett Packard
HPE
$32.6B
| $367K | 0.05% |
39,178
+7,161
| +22% | +$67.1K |
|
481
Alkermes
ALKS
$4.45B
| $366K | 0.05% |
+22,092
| New | +$366K |
|
482
Dow Inc
DOW
$17.7B
| $366K | 0.05% |
+7,785
| New | +$366K |
|
483
Ulta Beauty
ULTA
$23.1B
| $366K | 0.05% |
+1,636
| New | +$366K |
|
484
Globus Medical
GMED
$7.93B
| $361K | 0.05% |
+7,295
| New | +$361K |
|
485
SolarEdge
SEDG
$1.72B
| $361K | 0.05% |
+1,513
| New | +$361K |
|
486
Haemonetics
HAE
$2.51B
| $360K | 0.05% |
+4,123
| New | +$360K |
|
|
GLIBA
487
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $358K | 0.05% |
+4,369
| New | +$358K |
|
488
Monolithic Power Systems
MPWR
$39.9B
| $357K | 0.05% |
+1,275
| New | +$357K |
|
489
MGM Resorts International
MGM
$9.4B
| $349K | 0.05% |
+16,049
| New | +$349K |
|
490
Equifax
EFX
$31.6B
| $348K | 0.05% |
+2,219
| New | +$348K |
|
491
Kellanova
K
$27.6B
| $348K | 0.05% |
+5,739
| New | +$348K |
|
492
NOV
NOV
$4.79B
| $347K | 0.05% |
+38,307
| New | +$347K |
|
493
MSCI
MSCI
$45.1B
| $346K | 0.05% |
+971
| New | +$346K |
|
494
Ubiquiti
UI
$36.6B
| $346K | 0.05% |
+2,078
| New | +$346K |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $346K | 0.05% |
+2,409
| New | +$346K |
|
|
NLSN
496
DELISTED
Nielsen Holdings plc
NLSN
| $345K | 0.05% |
+24,354
| New | +$345K |
|
497
Bio-Rad Laboratories Class A
BIO
$7.59B
| $344K | 0.05% |
+667
| New | +$344K |
|
498
Elanco Animal Health
ELAN
$9.21B
| $344K | 0.05% |
+12,309
| New | +$344K |
|
499
QuidelOrtho
QDEL
$1.94B
| $342K | 0.05% |
+1,559
| New | +$342K |
|
500
Entegris
ENTG
$13.2B
| $341K | 0.05% |
+4,588
| New | +$341K |
|