IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Starwood Property Trust
STWD
$7.52B
| $1.72M | 0.03% |
88,488
+62,935
| +246% | +$1.22M |
|
477
Concentrix
CNXC
$3.4B
| $1.71M | 0.03% |
21,126
| – | – |
|
478
Parsons
PSN
$8.18B
| $1.67M | 0.03% |
+34,696
| New | +$1.67M |
|
479
Clean Harbors
CLH
$12.7B
| $1.67M | 0.03% |
10,145
| – | – |
|
480
GoDaddy
GDDY
$20.1B
| $1.66M | 0.03% |
22,057
| – | – |
|
481
Intercontinental Exchange
ICE
$99.6B
| $1.65M | 0.03% |
14,584
| – | – |
|
482
PNC Financial Services
PNC
$79.5B
| $1.65M | 0.03% |
13,072
| – | – |
|
483
Emerson Electric
EMR
$76B
| $1.64M | 0.03% |
18,191
-78,198
| -81% | -$7.07M |
|
484
Pultegroup
PHM
$27B
| $1.64M | 0.03% |
21,084
| – | – |
|
485
United Airlines
UAL
$34.5B
| $1.62M | 0.03% |
29,447
| – | – |
|
486
Ares Management
ARES
$40.1B
| $1.61M | 0.03% |
16,748
| – | – |
|
487
Axon Enterprise
AXON
$59.4B
| $1.61M | 0.03% |
8,226
| – | – |
|
488
Floor & Decor
FND
$9.55B
| $1.6M | 0.03% |
15,431
| – | – |
|
489
Hubbell
HUBB
$23.2B
| $1.6M | 0.03% |
4,827
| – | – |
|
490
Campbell Soup
CPB
$9.91B
| $1.6M | 0.03% |
34,992
| – | – |
|
491
Boston Beer
SAM
$2.36B
| $1.6M | 0.03% |
5,183
+982
| +23% | +$303K |
|
|
UNVR
492
DELISTED
Univar Solutions Inc.
UNVR
| $1.6M | 0.03% |
44,590
| – | – |
|
493
Ross Stores
ROST
$48.4B
| $1.59M | 0.03% |
14,205
| – | – |
|
494
Equinix
EQIX
$77.2B
| $1.59M | 0.03% |
2,026
| – | – |
|
495
RH
RH
$4.08B
| $1.59M | 0.03% |
4,818
| – | – |
|
|
WRK
496
DELISTED
WestRock Company
WRK
| $1.59M | 0.03% |
54,621
-123,008
| -69% | -$3.58M |
|
497
Willis Towers Watson
WTW
$33B
| $1.58M | 0.03% |
6,721
| – | – |
|
498
Kellanova
K
$27.6B
| $1.58M | 0.03% |
24,979
| – | – |
|
|
JNPR
499
DELISTED
Juniper Networks
JNPR
| $1.57M | 0.03% |
50,133
| – | – |
|
500
SEI Investments
SEIC
$10.7B
| $1.56M | 0.03% |
26,089
| – | – |
|