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 | |
|---|---|---|---|---|---|---|
501
United Rentals
URI
$60.4B
| $1.07M | 0.03% |
3,219
+496
| +18% | +$165K |
|
502
Lear
LEA
$5.62B
| $1.06M | 0.03% |
+5,818
| New | +$1.06M |
|
503
Equinix
EQIX
$77.2B
| $1.06M | 0.03% |
1,256
+317
| +34% | +$268K |
|
504
Dominion Energy
D
$51.2B
| $1.06M | 0.03% |
13,491
+3,629
| +37% | +$285K |
|
505
Qiagen
QGEN
$9.82B
| $1.06M | 0.03% |
17,914
+4,375
| +32% | +$258K |
|
506
Baker Hughes
BKR
$45.8B
| $1.06M | 0.03% |
43,855
+7,090
| +19% | +$171K |
|
507
Lattice Semiconductor
LSCC
$8.82B
| $1.06M | 0.03% |
13,692
+2,933
| +27% | +$226K |
|
|
BKI
508
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.06M | 0.03% |
12,723
+3,218
| +34% | +$267K |
|
|
XYZ
509
Block, Inc.
XYZ
$44.4B
| $1.05M | 0.03% |
6,475
-748
| -10% | -$121K |
|
510
American Homes 4 Rent
AMH
$12.7B
| $1.04M | 0.03% |
23,939
+6,189
| +35% | +$270K |
|
511
Liberty Broadband Class A
LBRDA
$8.65B
| $1.04M | 0.03% |
6,486
+1,827
| +39% | +$294K |
|
512
Constellation Brands
STZ
$24.6B
| $1.04M | 0.03% |
4,161
+1,066
| +34% | +$267K |
|
513
Hewlett Packard
HPE
$32.6B
| $1.04M | 0.03% |
65,928
-195,278
| -75% | -$3.08M |
|
514
Performance Food Group
PFGC
$16.6B
| $1.04M | 0.03% |
22,668
+5,819
| +35% | +$267K |
|
515
Voya Financial
VOYA
$7.44B
| $1.04M | 0.03% |
15,682
+3,013
| +24% | +$200K |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $1.04M | 0.03% |
29,036
+7,701
| +36% | +$275K |
|
517
Envista
NVST
$3.49B
| $1.04M | 0.03% |
23,023
+5,870
| +34% | +$264K |
|
|
ZEN
518
DELISTED
ZENDESK INC
ZEN
| $1.02M | 0.03% |
9,823
+2,449
| +33% | +$255K |
|
519
Expedia Group
EXPE
$27.5B
| $1.02M | 0.03% |
5,663
+1,196
| +27% | +$216K |
|
520
U-Haul Holding Co
UHAL
$10.8B
| $1.02M | 0.03% |
14,060
+3,020
| +27% | +$219K |
|
521
Ametek
AME
$43.9B
| $1.02M | 0.03% |
6,928
+1,703
| +33% | +$250K |
|
522
Unum
UNM
$12.8B
| $1.02M | 0.03% |
41,491
+13,345
| +47% | +$328K |
|
523
Tradeweb Markets
TW
$25.2B
| $1.02M | 0.03% |
10,152
+2,108
| +26% | +$211K |
|
524
News Corp Class A
NWSA
$16.5B
| $1.01M | 0.03% |
45,463
+12,634
| +38% | +$282K |
|
525
DuPont de Nemours
DD
$32.4B
| $1.01M | 0.03% |
12,518
+2,572
| +26% | +$208K |
|