IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$27.2B
| $1.17M | 0.03% |
6,186
+2,092
| +51% | +$395K |
|
|
477
T-Mobile US
TMUS
$272B
| $1.17M | 0.03% |
10,072
-47,959
| -83% | -$5.56M |
|
478
Carlisle Companies
CSL
$15.6B
| $1.16M | 0.03% |
4,687
+887
| +23% | +$220K |
|
479
State Street
STT
$31.9B
| $1.16M | 0.03% |
12,505
+2,416
| +24% | +$225K |
|
480
Boyd Gaming
BYD
$6.79B
| $1.16M | 0.03% |
17,692
+5,561
| +46% | +$365K |
|
481
Freeport-McMoran
FCX
$64.2B
| $1.16M | 0.03% |
27,680
+5,632
| +26% | +$235K |
|
482
Lennar Class B
LEN.B
$34B
| $1.15M | 0.03% |
12,692
+3,006
| +31% | +$273K |
|
483
nVent Electric
NVT
$15.3B
| $1.15M | 0.03% |
30,371
+8,701
| +40% | +$331K |
|
484
Occidental Petroleum
OXY
$45B
| $1.15M | 0.03% |
39,757
+28,594
| +256% | +$829K |
|
485
MarketAxess Holdings
MKTX
$6.91B
| $1.15M | 0.03% |
2,801
+639
| +30% | +$263K |
|
486
Crown Castle
CCI
$41.5B
| $1.15M | 0.03% |
5,504
+1,432
| +35% | +$299K |
|
487
GoDaddy
GDDY
$20.1B
| $1.15M | 0.03% |
13,525
+7,310
| +118% | +$620K |
|
488
CubeSmart
CUBE
$9.39B
| $1.14M | 0.03% |
20,085
+4,672
| +30% | +$266K |
|
489
Houlihan Lokey
HLI
$14.4B
| $1.14M | 0.03% |
11,009
+2,476
| +29% | +$256K |
|
|
490
Dow Inc
DOW
$17.7B
| $1.14M | 0.03% |
20,014
-112,863
| -85% | -$6.4M |
|
491
Flex
FLEX
$21.4B
| $1.13M | 0.03% |
+81,894
| New | +$1.13M |
|
492
Helen of Troy
HELE
$554M
| $1.12M | 0.03% |
4,575
+1,260
| +38% | +$308K |
|
493
Skechers
SKX
| $1.12M | 0.03% |
25,700
+5,597
| +28% | +$243K |
|
494
Omnicom Group
OMC
$15B
| $1.11M | 0.03% |
15,188
| – | – |
|
495
SiriusXM
SIRI
$7.84B
| $1.11M | 0.03% |
17,397
+4,313
| +33% | +$274K |
|
496
XPO
XPO
$15.3B
| $1.1M | 0.03% |
23,936
+5,263
| +28% | +$242K |
|
497
Albertsons Companies
ACI
$10.5B
| $1.09M | 0.03% |
36,223
+16,313
| +82% | +$493K |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.03% |
26,125
+5,421
| +26% | +$226K |
|
499
Morningstar
MORN
$10.8B
| $1.09M | 0.03% |
3,177
+605
| +24% | +$207K |
|
500
Ecolab
ECL
$77.3B
| $1.09M | 0.03% |
4,628
-16,421
| -78% | -$3.85M |
|