IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
New York Times
NYT
$9.59B
| $923K | 0.04% |
21,195
| – | – |
|
477
Ciena
CIEN
$18.6B
| $921K | 0.04% |
16,193
| – | – |
|
|
478
PNC Financial Services
PNC
$79.5B
| $904K | 0.04% |
4,739
-85,181
| -95% | -$16.2M |
|
479
Jefferies Financial Group
JEF
$13.7B
| $897K | 0.04% |
27,446
| – | – |
|
480
CrowdStrike
CRWD
$109B
| $891K | 0.04% |
3,547
-13,362
| -79% | -$3.36M |
|
481
Monolithic Power Systems
MPWR
$39.9B
| $886K | 0.04% |
2,373
| – | – |
|
482
Stitch Fix
SFIX
$714M
| $885K | 0.04% |
14,680
+9,105
| +163% | +$549K |
|
483
Stifel
SF
$11.8B
| $883K | 0.04% |
13,621
| – | – |
|
484
IQVIA
IQV
$31.8B
| $876K | 0.04% |
3,617
| – | – |
|
485
Liberty Broadband Class C
LBRDK
$8.69B
| $871K | 0.04% |
5,018
-3,343
| -40% | -$580K |
|
486
United Rentals
URI
$60.4B
| $869K | 0.04% |
2,723
| – | – |
|
487
Euronet Worldwide
EEFT
$3.6B
| $868K | 0.04% |
6,416
-3,244
| -34% | -$439K |
|
488
Nasdaq
NDAQ
$53.9B
| $862K | 0.04% |
14,709
-91,911
| -86% | -$5.39M |
|
489
Popular Inc
BPOP
$8.34B
| $860K | 0.04% |
11,458
+1,829
| +19% | +$137K |
|
490
Zscaler
ZS
$44.8B
| $858K | 0.03% |
3,971
-850
| -18% | -$184K |
|
491
SiriusXM
SIRI
$7.84B
| $856K | 0.03% |
13,084
| – | – |
|
492
Intercontinental Exchange
ICE
$99.6B
| $846K | 0.03% |
7,130
-3,763
| -35% | -$446K |
|
493
News Corp Class A
NWSA
$16.5B
| $846K | 0.03% |
32,829
+10,613
| +48% | +$273K |
|
|
494
Digital Realty Trust
DLR
$59.2B
| $843K | 0.03% |
5,606
-61,380
| -92% | -$9.23M |
|
495
Baker Hughes
BKR
$45.8B
| $841K | 0.03% |
36,765
| – | – |
|
496
Clearway Energy Class C
CWEN
$3.39B
| $841K | 0.03% |
31,778
| – | – |
|
|
BERY
497
DELISTED
Berry Global Group, Inc.
BERY
| $839K | 0.03% |
14,007
| – | – |
|
498
Grand Canyon Education
LOPE
$5.89B
| $835K | 0.03% |
9,284
| – | – |
|
|
TMX
499
DELISTED
Terminix Global Holdings, Inc.
TMX
| $835K | 0.03% |
17,505
| – | – |
|
500
Dell
DELL
$84.1B
| $833K | 0.03% |
16,496
| – | – |
|