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 | |
|---|---|---|---|---|---|---|
526
Dolby
DLB
$6.85B
| $315K | 0.04% |
+4,755
| New | +$315K |
|
527
ON Semiconductor
ON
$19.7B
| $315K | 0.04% |
+14,512
| New | +$315K |
|
528
Constellation Brands
STZ
$24.6B
| $315K | 0.04% |
+1,661
| New | +$315K |
|
529
Quest Diagnostics
DGX
$20.5B
| $314K | 0.04% |
+2,745
| New | +$314K |
|
|
TMX
530
DELISTED
Terminix Global Holdings, Inc.
TMX
| $314K | 0.04% |
+7,878
| New | +$314K |
|
531
Schneider National
SNDR
$4.18B
| $313K | 0.04% |
+12,640
| New | +$313K |
|
|
SC
532
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $311K | 0.04% |
+17,077
| New | +$311K |
|
533
SEI Investments
SEIC
$10.7B
| $309K | 0.04% |
+6,098
| New | +$309K |
|
534
Hilton Worldwide
HLT
$64.6B
| $308K | 0.04% |
+3,611
| New | +$308K |
|
535
IQVIA
IQV
$31.8B
| $308K | 0.04% |
+1,951
| New | +$308K |
|
|
INFO
536
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $308K | 0.04% |
+3,920
| New | +$308K |
|
537
Starbucks
SBUX
$93.1B
| $306K | 0.04% |
+3,558
| New | +$306K |
|
538
Ametek
AME
$43.9B
| $302K | 0.04% |
+3,043
| New | +$302K |
|
539
Omnicom Group
OMC
$15B
| $302K | 0.04% |
+6,097
| New | +$302K |
|
540
Donaldson
DCI
$9.42B
| $301K | 0.04% |
+6,489
| New | +$301K |
|
541
Mattel
MAT
$5.72B
| $301K | 0.04% |
+25,713
| New | +$301K |
|
542
Arthur J. Gallagher & Co
AJG
$76.2B
| $293K | 0.04% |
+2,779
| New | +$293K |
|
543
Altria Group
MO
$112B
| $293K | 0.04% |
+7,586
| New | +$293K |
|
544
Bio-Techne
TECH
$7.97B
| $292K | 0.04% |
+4,708
| New | +$292K |
|
545
Ciena
CIEN
$18.6B
| $291K | 0.04% |
+7,341
| New | +$291K |
|
546
Revvity
RVTY
$9.62B
| $291K | 0.04% |
+2,319
| New | +$291K |
|
547
Global Payments
GPN
$20.7B
| $289K | 0.04% |
+1,628
| New | +$289K |
|
|
AVLR
548
DELISTED
Avalara, Inc.
AVLR
| $289K | 0.04% |
+2,268
| New | +$289K |
|
549
Timken Company
TKR
$5.4B
| $288K | 0.04% |
+5,307
| New | +$288K |
|
550
American International
AIG
$43.7B
| $286K | 0.04% |
+10,372
| New | +$286K |
|