IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$1.39B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Walmart
WMT
|
+$18.9M |
| 5 |
Costco
COST
|
+$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$894K |
| 4 |
Check Point Software Technologies
CHKP
|
+$769K |
| 5 |
FirstEnergy
FE
|
+$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
551
DELISTED
Twitter, Inc.
TWTR
| $609K | 0.03% |
+11,238
| New | +$609K |
|
552
Hexcel
HXL
$4.93B
| $603K | 0.03% |
12,426
+9,889
| +390% | +$480K |
|
553
QuidelOrtho
QDEL
$1.94B
| $601K | 0.03% |
3,346
+1,787
| +115% | +$321K |
|
|
LHCG
554
DELISTED
LHC Group LLC
LHCG
| $601K | 0.03% |
2,817
+1,240
| +79% | +$265K |
|
|
DFS
555
DELISTED
Discover Financial Services
DFS
| $595K | 0.03% |
6,571
-1,525
| -19% | -$138K |
|
556
MongoDB
MDB
$26.9B
| $595K | 0.03% |
1,656
+790
| +91% | +$284K |
|
557
Moderna
MRNA
$9.15B
| $595K | 0.03% |
5,700
+2,705
| +90% | +$282K |
|
|
PARA
558
DELISTED
Paramount Global Class B
PARA
| $594K | 0.03% |
+15,938
| New | +$594K |
|
559
Corpay
CPAY
$21.7B
| $594K | 0.03% |
2,176
+1,033
| +90% | +$282K |
|
560
Carlisle Companies
CSL
$15.6B
| $593K | 0.03% |
3,800
+1,742
| +85% | +$272K |
|
561
CF Industries
CF
$13.9B
| $585K | 0.03% |
15,109
+8,770
| +138% | +$340K |
|
562
Houlihan Lokey
HLI
$14.4B
| $574K | 0.03% |
8,533
+4,027
| +89% | +$271K |
|
563
Clearway Energy Class A
CWEN.A
$3.21B
| $570K | 0.03% |
19,292
+8,724
| +83% | +$258K |
|
564
Molina Healthcare
MOH
$9.8B
| $567K | 0.03% |
2,664
-2,061
| -44% | -$439K |
|
565
Ball Corp
BALL
$13.9B
| $566K | 0.03% |
6,077
+3,362
| +124% | +$313K |
|
566
BILL Holdings
BILL
$5.19B
| $566K | 0.03% |
4,146
+1,958
| +89% | +$267K |
|
567
Lennar Class B
LEN.B
$34B
| $563K | 0.03% |
9,686
+4,304
| +80% | +$250K |
|
568
Silgan Holdings
SLGN
$4.71B
| $563K | 0.03% |
15,170
+9,221
| +155% | +$342K |
|
569
Valero Energy
VLO
$48.7B
| $557K | 0.03% |
9,838
+5,128
| +109% | +$290K |
|
|
COUP
570
DELISTED
Coupa Software Incorporated
COUP
| $557K | 0.03% |
1,644
+750
| +84% | +$254K |
|
571
HP
HPQ
$26.1B
| $555K | 0.03% |
22,559
+10,667
| +90% | +$262K |
|
572
Arthur J. Gallagher & Co
AJG
$76.2B
| $554K | 0.03% |
4,480
+1,701
| +61% | +$210K |
|
573
Synovus
SNV
$7.18B
| $553K | 0.03% |
17,092
+6,843
| +67% | +$221K |
|
574
Virtu Financial
VIRT
$3.1B
| $552K | 0.03% |
21,925
+13,121
| +149% | +$330K |
|
575
MetLife
MET
$53.7B
| $551K | 0.03% |
+11,738
| New | +$551K |
|