IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$882M
(+26%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
676
Reduced
89
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
Exxon Mobil
XOM
|
+$26M |
| 4 |
Chevron
CVX
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$11.5M |
| 2 |
Consolidated Edison
ED
|
+$8.44M |
| 3 |
US Bancorp
USB
|
+$8.29M |
| 4 |
Wells Fargo
WFC
|
+$7.86M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Houlihan Lokey
HLI
$14.4B
| $1.5M | 0.04% |
18,964
+7,955
| +72% | +$628K |
|
477
Quanta Services
PWR
$57B
| $1.48M | 0.03% |
11,773
-293
| -2% | -$36.7K |
|
478
Envista
NVST
$3.49B
| $1.47M | 0.03% |
38,015
+14,992
| +65% | +$578K |
|
479
Qiagen
QGEN
$9.82B
| $1.45M | 0.03% |
29,059
+11,145
| +62% | +$558K |
|
480
Match Group
MTCH
$9.08B
| $1.45M | 0.03% |
20,851
-30,666
| -60% | -$2.14M |
|
481
Thor Industries
THO
$5.55B
| $1.45M | 0.03% |
19,404
+7,566
| +64% | +$565K |
|
482
NovoCure
NVCR
$1.36B
| $1.45M | 0.03% |
20,838
+8,351
| +67% | +$580K |
|
483
KKR & Co
KKR
$128B
| $1.45M | 0.03% |
31,207
-54,626
| -64% | -$2.53M |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.03% |
50,133
+21,097
| +73% | +$601K |
|
485
TE Connectivity
TEL
$62B
| $1.42M | 0.03% |
12,556
-44,105
| -78% | -$4.99M |
|
486
Lithia Motors
LAD
$8.56B
| $1.42M | 0.03% |
5,152
+2,033
| +65% | +$559K |
|
487
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.41M | 0.03% |
2,852
+1,185
| +71% | +$587K |
|
|
AZPN
488
DELISTED
Aspen Technology Inc
AZPN
| $1.41M | 0.03% |
+7,680
| New | +$1.41M |
|
489
SEI Investments
SEIC
$10.7B
| $1.41M | 0.03% |
26,089
+10,856
| +71% | +$586K |
|
|
BKI
490
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.41M | 0.03% |
21,547
+8,824
| +69% | +$577K |
|
491
FirstEnergy
FE
$25.3B
| $1.4M | 0.03% |
36,409
+20,869
| +134% | +$801K |
|
492
McCormick & Company Non-Voting
MKC
$18.5B
| $1.4M | 0.03% |
16,756
+7,700
| +85% | +$641K |
|
493
CubeSmart
CUBE
$9.39B
| $1.39M | 0.03% |
32,632
+12,547
| +62% | +$536K |
|
494
Omnicom Group
OMC
$15B
| $1.39M | 0.03% |
21,861
+3,814
| +21% | +$243K |
|
495
Tandem Diabetes Care
TNDM
$829M
| $1.39M | 0.03% |
23,406
+9,599
| +70% | +$568K |
|
496
Clearway Energy Class A
CWEN.A
$3.21B
| $1.38M | 0.03% |
43,285
+16,862
| +64% | +$539K |
|
497
L3Harris
LHX
$52.2B
| $1.38M | 0.03% |
5,711
+2,651
| +87% | +$641K |
|
498
American Water Works
AWK
$27.2B
| $1.37M | 0.03% |
9,188
+3,002
| +49% | +$447K |
|
499
Verisk Analytics
VRSK
$36.6B
| $1.37M | 0.03% |
7,884
+3,830
| +94% | +$663K |
|
500
Boyd Gaming
BYD
$6.79B
| $1.36M | 0.03% |
27,365
+9,673
| +55% | +$481K |
|