IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carlisle Companies
CSL
$15.6B
| $755K | 0.03% |
3,800
| – | – |
|
527
Chipotle Mexican Grill
CMG
$51.8B
| $754K | 0.03% |
20,750
-9,550
| -32% | -$347K |
|
528
Extra Space Storage
EXR
$31.2B
| $749K | 0.03% |
4,456
+1,178
| +36% | +$198K |
|
529
CubeSmart
CUBE
$9.39B
| $747K | 0.03% |
15,413
+4,972
| +48% | +$241K |
|
530
Hilton Worldwide
HLT
$64.6B
| $747K | 0.03% |
5,655
| – | – |
|
531
Upstart Holdings
UPST
$6.07B
| $746K | 0.03% |
+2,356
| New | +$746K |
|
532
Helen of Troy
HELE
$554M
| $745K | 0.03% |
3,315
| – | – |
|
533
Equinix
EQIX
$77.2B
| $742K | 0.03% |
939
| – | – |
|
534
Qiagen
QGEN
$9.82B
| $742K | 0.03% |
13,539
| – | – |
|
535
WEX
WEX
$5.82B
| $735K | 0.03% |
4,171
-2,347
| -36% | -$414K |
|
536
CME Group
CME
$94.5B
| $734K | 0.03% |
3,797
+823
| +28% | +$159K |
|
537
McCormick & Company Non-Voting
MKC
$18.5B
| $734K | 0.03% |
9,056
| – | – |
|
538
Liberty Broadband Class C
LBRDK
$8.69B
| $733K | 0.03% |
4,245
-773
| -15% | -$133K |
|
539
RingCentral
RNG
$2.75B
| $733K | 0.03% |
3,368
| – | – |
|
540
Donaldson
DCI
$9.42B
| $732K | 0.03% |
12,755
| – | – |
|
541
Expedia Group
EXPE
$27.5B
| $732K | 0.03% |
4,467
| – | – |
|
|
ANSS
542
DELISTED
Ansys
ANSS
| $731K | 0.03% |
2,146
| – | – |
|
543
Dominion Energy
D
$51.2B
| $720K | 0.03% |
9,862
| – | – |
|
544
Freeport-McMoran
FCX
$64.2B
| $717K | 0.03% |
22,048
| – | – |
|
545
Envista
NVST
$3.49B
| $717K | 0.03% |
17,153
+4,951
| +41% | +$207K |
|
546
AGNC Investment
AGNC
$10.7B
| $716K | 0.03% |
45,432
+24,394
| +116% | +$384K |
|
547
Caesars Entertainment
CZR
$5.22B
| $715K | 0.03% |
6,369
| – | – |
|
548
Lennar Class B
LEN.B
$34B
| $714K | 0.03% |
9,686
| – | – |
|
549
U-Haul Holding Co
UHAL
$10.8B
| $713K | 0.03% |
11,040
| – | – |
|
|
KSU
550
DELISTED
Kansas City Southern
KSU
| $709K | 0.03% |
2,618
| – | – |
|