IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$1.39B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Walmart
WMT
|
+$18.9M |
| 5 |
Costco
COST
|
+$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$894K |
| 4 |
Check Point Software Technologies
CHKP
|
+$769K |
| 5 |
FirstEnergy
FE
|
+$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Helen of Troy
HELE
$554M
| $737K | 0.03% |
3,315
+1,552
| +88% | +$345K |
|
502
Genuine Parts
GPC
$19.7B
| $732K | 0.03% |
7,284
+915
| +14% | +$92K |
|
|
GAP
503
The Gap, Inc.
GAP
$8.5B
| $730K | 0.03% |
36,148
+16,911
| +88% | +$342K |
|
|
TMX
504
DELISTED
Terminix Global Holdings, Inc.
TMX
| $728K | 0.03% |
14,273
+6,395
| +81% | +$326K |
|
505
Dick's Sporting Goods
DKS
$19.9B
| $727K | 0.03% |
12,941
+10,546
| +440% | +$592K |
|
506
Omnicom Group
OMC
$15B
| $724K | 0.03% |
11,610
+5,513
| +90% | +$344K |
|
507
Skechers
SKX
| $723K | 0.03% |
20,103
+9,378
| +87% | +$337K |
|
508
Timken Company
TKR
$5.4B
| $723K | 0.03% |
9,352
+4,045
| +76% | +$313K |
|
|
BERY
509
DELISTED
Berry Global Group, Inc.
BERY
| $723K | 0.03% |
14,007
+6,428
| +85% | +$332K |
|
510
Donaldson
DCI
$9.42B
| $713K | 0.03% |
12,755
+6,266
| +97% | +$350K |
|
511
Altria Group
MO
$112B
| $711K | 0.03% |
17,340
+9,754
| +129% | +$400K |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $705K | 0.03% |
6,777
+3,078
| +83% | +$320K |
|
513
McCormick & Company Non-Voting
MKC
$18.5B
| $702K | 0.03% |
7,345
+933
| +15% | +$89.2K |
|
514
Bio-Techne
TECH
$7.97B
| $702K | 0.03% |
8,844
+4,136
| +88% | +$328K |
|
515
Lithia Motors
LAD
$8.56B
| $699K | 0.03% |
+2,390
| New | +$699K |
|
516
Schneider National
SNDR
$4.18B
| $696K | 0.03% |
33,627
+20,987
| +166% | +$434K |
|
517
Snap
SNAP
$12.4B
| $691K | 0.03% |
13,795
+6,243
| +83% | +$313K |
|
518
Trade Desk
TTD
$22.1B
| $690K | 0.03% |
8,620
+3,980
| +86% | +$319K |
|
519
Stifel
SF
$11.8B
| $687K | 0.03% |
13,621
+6,478
| +91% | +$327K |
|
520
Huntsman Corp
HUN
$1.89B
| $684K | 0.03% |
27,204
+6,697
| +33% | +$168K |
|
521
Plug Power
PLUG
$1.76B
| $682K | 0.03% |
+20,113
| New | +$682K |
|
522
SEI Investments
SEIC
$10.7B
| $679K | 0.03% |
11,822
+5,724
| +94% | +$329K |
|
523
Constellation Brands
STZ
$24.6B
| $678K | 0.03% |
3,095
+1,434
| +86% | +$314K |
|
524
Peloton Interactive
PTON
$3.09B
| $674K | 0.03% |
4,444
+2,464
| +124% | +$374K |
|
|
AVLR
525
DELISTED
Avalara, Inc.
AVLR
| $672K | 0.03% |
4,077
+1,809
| +80% | +$298K |
|