IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
XPO
XPO
$15.3B
| $1.42M | 0.03% |
24,134
| – | – |
|
527
Popular Inc
BPOP
$8.34B
| $1.42M | 0.03% |
23,508
| – | – |
|
528
FirstEnergy
FE
$25.3B
| $1.42M | 0.03% |
36,409
| – | – |
|
529
Affiliated Managers Group
AMG
$6.71B
| $1.41M | 0.03% |
9,423
+4,335
| +85% | +$650K |
|
530
Nordson
NDSN
$12.5B
| $1.41M | 0.03% |
5,676
| – | – |
|
|
SGI
531
Somnigroup International Inc.
SGI
$17.6B
| $1.41M | 0.03% |
35,063
| – | – |
|
532
Encompass Health
EHC
$12.7B
| $1.4M | 0.03% |
20,663
| – | – |
|
533
Dillards
DDS
$8.97B
| $1.4M | 0.03% |
4,278
| – | – |
|
534
Western Union
WU
$2.71B
| $1.39M | 0.03% |
118,516
| – | – |
|
535
Qiagen
QGEN
$9.82B
| $1.39M | 0.03% |
29,059
| – | – |
|
536
Service Corp International
SCI
$11.2B
| $1.39M | 0.03% |
21,479
-16,831
| -44% | -$1.09M |
|
537
Zillow
Z
$21.3B
| $1.39M | 0.03% |
27,599
-36,605
| -57% | -$1.84M |
|
|
SWAV
538
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39M | 0.03% |
4,858
| – | – |
|
539
Delta Air Lines
DAL
$39.1B
| $1.38M | 0.03% |
+29,096
| New | +$1.38M |
|
540
Gaming and Leisure Properties
GLPI
$13.6B
| $1.38M | 0.03% |
28,473
| – | – |
|
541
PG&E
PCG
$34B
| $1.38M | 0.03% |
79,663
| – | – |
|
542
Crocs
CROX
$4.23B
| $1.37M | 0.03% |
12,154
| – | – |
|
543
Interpublic Group of Companies
IPG
$9.67B
| $1.36M | 0.03% |
35,241
| – | – |
|
544
American Homes 4 Rent
AMH
$12.7B
| $1.36M | 0.03% |
38,323
| – | – |
|
545
W.R. Berkley
WRB
$28B
| $1.35M | 0.03% |
34,100
| – | – |
|
546
Oneok
OKE
$46B
| $1.35M | 0.03% |
21,891
| – | – |
|
547
Mine Safety
MSA
$6.63B
| $1.35M | 0.03% |
7,753
| – | – |
|
548
PENN Entertainment
PENN
$2.86B
| $1.35M | 0.03% |
56,119
| – | – |
|
549
Revvity
RVTY
$9.62B
| $1.35M | 0.03% |
11,360
| – | – |
|
550
Apollo Global Management
APO
$79B
| $1.35M | 0.03% |
17,516
| – | – |
|