IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$882M
(+26%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
676
Reduced
89
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
Exxon Mobil
XOM
|
+$26M |
| 4 |
Chevron
CVX
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$11.5M |
| 2 |
Consolidated Edison
ED
|
+$8.44M |
| 3 |
US Bancorp
USB
|
+$8.29M |
| 4 |
Wells Fargo
WFC
|
+$7.86M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Helen of Troy
HELE
$554M
| $1.24M | 0.03% |
7,646
+3,071
| +67% | +$499K |
|
527
Etsy
ETSY
$5.84B
| $1.24M | 0.03% |
16,917
-19,230
| -53% | -$1.41M |
|
528
Roper Technologies
ROP
$55.2B
| $1.24M | 0.03% |
3,136
+1,652
| +111% | +$652K |
|
529
Huntington Ingalls Industries
HII
$10.8B
| $1.23M | 0.03% |
5,661
+2,914
| +106% | +$635K |
|
530
Pultegroup
PHM
$27B
| $1.23M | 0.03% |
31,119
+16,832
| +118% | +$667K |
|
531
Charles River Laboratories
CRL
$7.52B
| $1.23M | 0.03% |
5,727
+2,291
| +67% | +$490K |
|
|
ZEN
532
DELISTED
ZENDESK INC
ZEN
| $1.22M | 0.03% |
16,506
+6,683
| +68% | +$495K |
|
533
Steel Dynamics
STLD
$19.2B
| $1.22M | 0.03% |
18,438
+8,813
| +92% | +$583K |
|
534
Tradeweb Markets
TW
$25.2B
| $1.22M | 0.03% |
17,840
+7,688
| +76% | +$525K |
|
535
Synovus
SNV
$7.18B
| $1.22M | 0.03% |
33,726
+11,990
| +55% | +$432K |
|
536
OGE Energy
OGE
$8.96B
| $1.22M | 0.03% |
31,518
+22,147
| +236% | +$854K |
|
537
JetBlue
JBLU
$1.84B
| $1.21M | 0.03% |
144,659
+59,742
| +70% | +$500K |
|
538
American International
AIG
$43.7B
| $1.21M | 0.03% |
23,661
+15,651
| +195% | +$800K |
|
539
Comerica
CMA
$9.06B
| $1.21M | 0.03% |
16,479
+7,798
| +90% | +$572K |
|
540
Brown & Brown
BRO
$30.9B
| $1.21M | 0.03% |
20,702
+10,119
| +96% | +$590K |
|
541
SBA Communications
SBAC
$21.5B
| $1.2M | 0.03% |
3,750
+1,367
| +57% | +$437K |
|
542
Olin
OLN
$3.02B
| $1.19M | 0.03% |
25,730
+12,285
| +91% | +$569K |
|
543
Jacobs Solutions
J
$17.5B
| $1.19M | 0.03% |
11,298
+5,259
| +87% | +$553K |
|
544
MarketAxess Holdings
MKTX
$6.91B
| $1.18M | 0.03% |
4,622
+1,821
| +65% | +$466K |
|
545
Ecolab
ECL
$77.3B
| $1.18M | 0.03% |
7,675
+3,047
| +66% | +$468K |
|
546
Timken Company
TKR
$5.4B
| $1.18M | 0.03% |
22,193
+10,547
| +91% | +$559K |
|
547
Under Armour Class C
UA
$2.04B
| $1.17M | 0.03% |
154,169
+63,775
| +71% | +$484K |
|
548
First Industrial Realty Trust
FR
$6.91B
| $1.16M | 0.03% |
24,472
+9,665
| +65% | +$459K |
|
549
XPO
XPO
$15.3B
| $1.16M | 0.03% |
40,618
+16,682
| +70% | +$477K |
|
550
National Fuel Gas
NFG
$7.97B
| $1.16M | 0.03% |
17,542
+6,761
| +63% | +$447K |
|