IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.92%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.28B
AUM Growth
+$141M
(+6.6%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
868
New
35
Increased
161
Reduced
153
Closed
23
Top Buys
| 1 |
PNC Financial Services
PNC
|
+$8.79M |
| 2 |
S&P Global
SPGI
|
+$3.8M |
| 3 |
Archer Daniels Midland
ADM
|
+$3.64M |
| 4 |
Loews
L
|
+$3.53M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$3.26M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$15M |
| 2 |
McKesson
MCK
|
+$6.27M |
| 3 |
Church & Dwight Co
CHD
|
+$4.61M |
| 4 |
Adobe
ADBE
|
+$3.3M |
| 5 |
Intuit
INTU
|
+$3.19M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Healthcare | 14.46% |
| 3 | Consumer Discretionary | 11.92% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Altria Group
MO
$112B
| $887K | 0.04% |
17,340
| – | – |
|
477
Ciena
CIEN
$18.6B
| $886K | 0.04% |
16,193
| – | – |
|
478
Stifel
SF
$11.8B
| $873K | 0.04% |
13,621
| – | – |
|
479
Halliburton
HAL
$19B
| $872K | 0.04% |
40,611
| – | – |
|
480
Crown Castle
CCI
$41.5B
| $864K | 0.04% |
5,017
-2,062
| -29% | -$355K |
|
481
Omnicom Group
OMC
$15B
| $861K | 0.04% |
11,610
| – | – |
|
482
Haemonetics
HAE
$2.51B
| $852K | 0.04% |
7,672
| – | – |
|
483
Roku
ROKU
$13.9B
| $852K | 0.04% |
2,616
| – | – |
|
484
Global Payments
GPN
$20.7B
| $851K | 0.04% |
4,221
| – | – |
|
485
Bio-Techne
TECH
$7.97B
| $844K | 0.04% |
8,844
| – | – |
|
486
Western Union
WU
$2.71B
| $844K | 0.04% |
34,232
| – | – |
|
487
Globus Medical
GMED
$7.93B
| $843K | 0.04% |
13,662
| – | – |
|
488
Roper Technologies
ROP
$55.2B
| $843K | 0.04% |
2,089
| – | – |
|
489
Exelixis
EXEL
$10.5B
| $840K | 0.04% |
37,170
| – | – |
|
490
Schneider National
SNDR
$4.18B
| $840K | 0.04% |
33,627
| – | – |
|
491
Monolithic Power Systems
MPWR
$39.9B
| $838K | 0.04% |
2,373
| – | – |
|
492
Skechers
SKX
| $838K | 0.04% |
20,103
| – | – |
|
|
TMX
493
DELISTED
Terminix Global Holdings, Inc.
TMX
| $834K | 0.04% |
17,505
+3,232
| +23% | +$154K |
|
494
Qualys
QLYS
$4.82B
| $828K | 0.04% |
7,904
| – | – |
|
495
Zscaler
ZS
$44.8B
| $828K | 0.04% |
4,821
-915
| -16% | -$157K |
|
496
Marvell Technology
MRVL
$58.1B
| $826K | 0.04% |
16,871
-29,242
| -63% | -$1.43M |
|
497
SolarEdge
SEDG
$1.72B
| $818K | 0.04% |
2,845
| – | – |
|
|
PARA
498
DELISTED
Paramount Global Class B
PARA
| $815K | 0.04% |
18,070
+2,132
| +13% | +$96.2K |
|
499
McCormick & Company Non-Voting
MKC
$18.5B
| $807K | 0.04% |
9,056
+1,711
| +23% | +$152K |
|
500
Voya Financial
VOYA
$7.44B
| $806K | 0.04% |
12,669
| – | – |
|