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 | |
|---|---|---|---|---|---|---|
526
Northrop Grumman
NOC
$82.5B
| $1.01M | 0.03% |
2,607
+896
| +52% | +$347K |
|
527
Pilgrim's Pride
PPC
$10.4B
| $995K | 0.03% |
35,291
+7,404
| +27% | +$209K |
|
528
The Mosaic Company
MOS
$10.7B
| $985K | 0.03% |
25,078
+5,475
| +28% | +$215K |
|
529
Intercontinental Exchange
ICE
$99.6B
| $975K | 0.03% |
7,130
| – | – |
|
530
Albemarle
ALB
$8.94B
| $973K | 0.03% |
4,164
+930
| +29% | +$217K |
|
|
GAP
531
The Gap, Inc.
GAP
$8.5B
| $972K | 0.03% |
55,053
+18,905
| +52% | +$334K |
|
532
Donaldson
DCI
$9.42B
| $970K | 0.03% |
16,366
+3,611
| +28% | +$214K |
|
533
Bunge Global
BG
$16.3B
| $967K | 0.03% |
10,354
+2,904
| +39% | +$271K |
|
534
Xylem
XYL
$34.5B
| $963K | 0.03% |
8,034
-28,012
| -78% | -$3.36M |
|
535
NovoCure
NVCR
$1.36B
| $938K | 0.03% |
12,487
+2,601
| +26% | +$195K |
|
536
AvalonBay Communities
AVB
$27.8B
| $935K | 0.03% |
3,701
+2,503
| +209% | +$632K |
|
537
Virtu Financial
VIRT
$3.1B
| $933K | 0.03% |
32,349
+10,424
| +48% | +$301K |
|
538
Yeti Holdings
YETI
$2.88B
| $931K | 0.03% |
11,237
+1,910
| +20% | +$158K |
|
|
NUAN
539
DELISTED
Nuance Communications, Inc.
NUAN
| $930K | 0.03% |
16,809
| – | – |
|
540
SEI Investments
SEIC
$10.7B
| $928K | 0.03% |
15,233
+3,411
| +29% | +$208K |
|
541
Republic Services
RSG
$71.3B
| $927K | 0.03% |
6,651
+1,922
| +41% | +$268K |
|
542
SBA Communications
SBAC
$21.5B
| $927K | 0.03% |
2,383
+747
| +46% | +$291K |
|
543
Verisk Analytics
VRSK
$36.6B
| $927K | 0.03% |
4,054
| – | – |
|
544
Lithia Motors
LAD
$8.56B
| $926K | 0.03% |
3,119
+729
| +31% | +$216K |
|
545
Campbell Soup
CPB
$9.91B
| $925K | 0.03% |
21,283
+5,309
| +33% | +$231K |
|
546
QuidelOrtho
QDEL
$1.94B
| $921K | 0.03% |
6,821
+2,326
| +52% | +$314K |
|
547
Principal Financial Group
PFG
$18.4B
| $918K | 0.03% |
12,686
+3,806
| +43% | +$275K |
|
548
MSCI
MSCI
$45.1B
| $917K | 0.03% |
1,497
+493
| +49% | +$302K |
|
549
AGNC Investment
AGNC
$10.7B
| $911K | 0.03% |
60,561
+15,129
| +33% | +$228K |
|
550
Exelixis
EXEL
$10.5B
| $907K | 0.03% |
49,626
+12,456
| +34% | +$228K |
|