IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Helen of Troy
HELE
$554M
| $341K | 0.05% |
+1,763
| New | +$341K |
|
502
Lear
LEA
$5.62B
| $339K | 0.05% |
+3,110
| New | +$339K |
|
503
Alexandria Real Estate Equities
ARE
$14.5B
| $338K | 0.04% |
+2,111
| New | +$338K |
|
504
Chewy
CHWY
$14.4B
| $338K | 0.04% |
+6,166
| New | +$338K |
|
505
HCA Healthcare
HCA
$94.8B
| $337K | 0.04% |
+2,702
| New | +$337K |
|
506
HubSpot
HUBS
$25.9B
| $336K | 0.04% |
+1,151
| New | +$336K |
|
507
Lennar Class B
LEN.B
$34B
| $336K | 0.04% |
+5,382
| New | +$336K |
|
|
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
| $336K | 0.04% |
+7,579
| New | +$336K |
|
509
Alnylam Pharmaceuticals
ALNY
$61.1B
| $335K | 0.04% |
+2,303
| New | +$335K |
|
|
LHCG
510
DELISTED
LHC Group LLC
LHCG
| $335K | 0.04% |
+1,577
| New | +$335K |
|
511
Brixmor Property Group
BRX
$8.57B
| $334K | 0.04% |
+28,575
| New | +$334K |
|
512
SiteOne Landscape Supply
SITE
$6.23B
| $334K | 0.04% |
+2,736
| New | +$334K |
|
513
WEC Energy
WEC
$35.6B
| $334K | 0.04% |
+3,452
| New | +$334K |
|
514
Ralph Lauren
RL
$19.1B
| $329K | 0.04% |
+4,835
| New | +$329K |
|
515
WEX
WEX
$5.82B
| $328K | 0.04% |
+2,357
| New | +$328K |
|
|
GAP
516
The Gap, Inc.
GAP
$8.5B
| $328K | 0.04% |
+19,237
| New | +$328K |
|
517
Ally Financial
ALLY
$13B
| $327K | 0.04% |
+13,046
| New | +$327K |
|
518
AGCO
AGCO
$8.13B
| $326K | 0.04% |
+4,385
| New | +$326K |
|
519
Voya Financial
VOYA
$7.44B
| $325K | 0.04% |
+6,777
| New | +$325K |
|
520
Ventas
VTR
$31.7B
| $325K | 0.04% |
7,737
-14,710
| -66% | -$618K |
|
|
IMMU
521
DELISTED
Immunomedics Inc
IMMU
| $325K | 0.04% |
+3,823
| New | +$325K |
|
522
Skechers
SKX
$9.49B
| $324K | 0.04% |
+10,725
| New | +$324K |
|
523
Prudential Financial
PRU
$37.6B
| $319K | 0.04% |
+5,021
| New | +$319K |
|
524
MKS Inc. Common Stock
MKSI
$7.73B
| $317K | 0.04% |
+2,903
| New | +$317K |
|
|
CTLT
525
DELISTED
CATALENT, INC.
CTLT
| $317K | 0.04% |
+3,699
| New | +$317K |
|