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 | |
|---|---|---|---|---|---|---|
526
Cloudflare
NET
$77.1B
| $670K | 0.03% |
8,813
+3,933
| +81% | +$299K |
|
527
Waste Management
WM
$87.9B
| $664K | 0.03% |
5,633
+3,136
| +126% | +$370K |
|
|
INFO
528
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $664K | 0.03% |
7,391
+3,471
| +89% | +$312K |
|
529
SBA Communications
SBAC
$21.5B
| $661K | 0.03% |
2,342
+1,066
| +84% | +$301K |
|
530
Chipotle Mexican Grill
CMG
$51.8B
| $660K | 0.03% |
23,800
-1,550
| -6% | -$43K |
|
531
Floor & Decor
FND
$9.55B
| $658K | 0.03% |
7,091
+3,276
| +86% | +$304K |
|
532
Xcel Energy
XEL
$43.4B
| $656K | 0.03% |
9,841
+161
| +2% | +$10.7K |
|
533
Copart
CPRT
$46.8B
| $652K | 0.03% |
20,480
+9,632
| +89% | +$307K |
|
|
VMW
534
DELISTED
VMware, Inc
VMW
| $652K | 0.03% |
4,646
+2,237
| +93% | +$314K |
|
535
Republic Services
RSG
$71.3B
| $651K | 0.03% |
6,758
+4,351
| +181% | +$419K |
|
536
Alexandria Real Estate Equities
ARE
$14.5B
| $649K | 0.03% |
3,640
+1,529
| +72% | +$273K |
|
537
IQVIA
IQV
$31.8B
| $648K | 0.03% |
3,617
+1,666
| +85% | +$298K |
|
538
Unum
UNM
$12.8B
| $646K | 0.03% |
28,146
+12,887
| +84% | +$296K |
|
539
Jefferies Financial Group
JEF
$13.7B
| $645K | 0.03% |
27,446
+13,796
| +101% | +$324K |
|
540
Kellanova
K
$27.6B
| $644K | 0.03% |
11,028
+5,289
| +92% | +$309K |
|
|
IPHI
541
DELISTED
INPHI CORPORATION
IPHI
| $634K | 0.03% |
3,953
+1,811
| +85% | +$290K |
|
542
Ametek
AME
$43.9B
| $632K | 0.03% |
5,225
+2,182
| +72% | +$264K |
|
543
United Rentals
URI
$60.4B
| $631K | 0.03% |
2,723
+1,338
| +97% | +$310K |
|
544
Hilton Worldwide
HLT
$64.6B
| $629K | 0.03% |
5,655
+2,044
| +57% | +$227K |
|
545
Graphic Packaging
GPK
$6.14B
| $622K | 0.03% |
36,690
+16,627
| +83% | +$282K |
|
546
EOG Resources
EOG
$64.5B
| $621K | 0.03% |
12,450
+5,847
| +89% | +$292K |
|
547
Elastic
ESTC
$9.3B
| $621K | 0.03% |
4,250
+2,371
| +126% | +$346K |
|
548
Repligen
RGEN
$6.39B
| $619K | 0.03% |
3,230
+1,439
| +80% | +$276K |
|
549
Automatic Data Processing
ADP
$119B
| $617K | 0.03% |
3,499
+1,716
| +96% | +$303K |
|
550
Quest Diagnostics
DGX
$20.5B
| $616K | 0.03% |
5,168
+2,423
| +88% | +$289K |
|