IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM $7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
551
DELISTED
Nordstrom
JWN
| $286K | 0.04% |
+23,991
| New | +$286K |
|
552
Copart
CPRT
$46B
| $285K | 0.04% |
+10,848
| New | +$285K |
|
553
Floor & Decor
FND
$9.72B
| $285K | 0.04% |
+3,815
| New | +$285K |
|
554
Graphic Packaging
GPK
$5.99B
| $283K | 0.04% |
+20,063
| New | +$283K |
|
555
Waste Management
WM
$87.1B
| $283K | 0.04% |
+2,497
| New | +$283K |
|
556
ADT
ADT
$7.19B
| $282K | 0.04% |
+34,537
| New | +$282K |
|
557
Northrop Grumman
NOC
$82.3B
| $282K | 0.04% |
+893
| New | +$282K |
|
558
American Homes 4 Rent
AMH
$12.4B
| $273K | 0.04% |
+9,598
| New | +$273K |
|
559
Corpay
CPAY
$21.5B
| $272K | 0.04% |
+1,143
| New | +$272K |
|
|
MGP
560
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $268K | 0.04% |
+9,591
| New | +$268K |
|
561
Houlihan Lokey
HLI
$14.3B
| $266K | 0.04% |
+4,506
| New | +$266K |
|
562
Carvana
CVNA
$50.4B
| $265K | 0.04% |
+1,189
| New | +$265K |
|
563
Halliburton
HAL
$18.6B
| $265K | 0.04% |
+21,969
| New | +$265K |
|
564
Repligen
RGEN
$6.4B
| $264K | 0.04% |
+1,791
| New | +$264K |
|
565
Roku
ROKU
$13.8B
| $263K | 0.03% |
+1,393
| New | +$263K |
|
566
Brown-Forman Class A
BF.A
$13.2B
| $261K | 0.03% |
+3,799
| New | +$261K |
|
567
Clearway Energy Class A
CWEN.A
$3.21B
| $261K | 0.03% |
+10,568
| New | +$261K |
|
568
Unum
UNM
$12.8B
| $257K | 0.03% |
+15,259
| New | +$257K |
|
|
EV
569
DELISTED
Eaton Vance Corp.
EV
| $257K | 0.03% |
+6,748
| New | +$257K |
|
570
GoDaddy
GDDY
$20.2B
| $255K | 0.03% |
+3,351
| New | +$255K |
|
571
Nordson
NDSN
$12.7B
| $255K | 0.03% |
+1,329
| New | +$255K |
|
572
Reinsurance Group of America
RGA
$12.5B
| $255K | 0.03% |
+2,676
| New | +$255K |
|
573
Boston Scientific
BSX
$148B
| $253K | 0.03% |
+6,624
| New | +$253K |
|
574
BioMarin Pharmaceuticals
BMRN
$10.2B
| $252K | 0.03% |
+3,312
| New | +$252K |
|
575
Camden Property Trust
CPT
$11.6B
| $252K | 0.03% |
+2,833
| New | +$252K |
|