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
Cap. Flow
+$1.29B
Cap. Flow %
60.27%
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67

Top Buys

1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$21.4M
4
WMT icon
Walmart
WMT
+$18.9M
5
COST icon
Costco
COST
+$17.4M

Top Sells

1
MTB icon
M&T Bank
MTB
+$3.05M
2
TIF
Tiffany & Co.
TIF
+$1.57M
3
VAR
Varian Medical Systems, Inc.
VAR
+$894K
4
CHKP icon
Check Point Software Technologies
CHKP
+$769K
5
FE icon
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
MSCI icon
476
MSCI
MSCI
$45.1B
$830K 0.04%
1,858
+887
+91% +$396K
MAT icon
477
Mattel
MAT
$5.72B
$829K 0.04%
47,479
+21,766
+85% +$380K
OC icon
478
Owens Corning
OC
$12.7B
$825K 0.04%
10,884
+4,897
+82% +$371K
HUBS icon
479
HubSpot
HUBS
$25.9B
$818K 0.04%
2,064
+913
+79% +$362K
DOW icon
480
Dow Inc
DOW
$17.7B
$805K 0.04%
14,497
+6,712
+86% +$373K
AGCO icon
481
AGCO
AGCO
$8.13B
$803K 0.04%
7,791
+3,406
+78% +$351K
ECL icon
482
Ecolab
ECL
$77.3B
$802K 0.04%
3,707
+509
+16% +$110K
PFGC icon
483
Performance Food Group
PFGC
$16.6B
$802K 0.04%
16,849
+13,582
+416% +$646K
HZNP
484
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$799K 0.04%
10,918
+4,929
+82% +$361K
MDU icon
485
MDU Resources
MDU
$3.32B
$792K 0.04%
79,070
+57,571
+268% +$577K
SNX icon
486
TD Synnex
SNX
$12.5B
$791K 0.04%
9,710
-696
-7% -$56.7K
EFX icon
487
Equifax
EFX
$31.6B
$787K 0.04%
4,079
+1,860
+84% +$359K
CPB icon
488
Campbell Soup
CPB
$9.91B
$772K 0.04%
15,974
+7,616
+91% +$368K
HAL icon
489
Halliburton
HAL
$19B
$768K 0.04%
40,611
+18,642
+85% +$353K
BKR icon
490
Baker Hughes
BKR
$45.8B
$767K 0.04%
36,765
+20,467
+126% +$427K
AOS icon
491
A.O. Smith
AOS
$10.2B
$765K 0.04%
13,955
+6,230
+81% +$342K
ROST icon
492
Ross Stores
ROST
$48.4B
$764K 0.04%
6,223
-1,313
-17% -$161K
UGI icon
493
UGI
UGI
$7.47B
$764K 0.04%
21,860
+8,954
+69% +$313K
ZNGA
494
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$760K 0.04%
76,980
+35,714
+87% +$353K
QGEN icon
495
Qiagen
QGEN
$9.82B
$759K 0.04%
13,539
+6,434
+91% +$361K
CRI icon
496
Carter's
CRI
$1.08B
$758K 0.04%
8,063
+3,809
+90% +$358K
BIO icon
497
Bio-Rad Laboratories Class A
BIO
$7.59B
$753K 0.04%
1,292
+625
+94% +$364K
WU icon
498
Western Union
WU
$2.71B
$751K 0.04%
34,232
+16,935
+98% +$372K
EXEL icon
499
Exelixis
EXEL
$10.5B
$746K 0.03%
37,170
+16,553
+80% +$332K
VOYA icon
500
Voya Financial
VOYA
$7.44B
$745K 0.03%
12,669
+5,892
+87% +$346K
18 19
20
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