IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
AppFolio
APPF
$9.9B
| $718K | 0.03% |
5,082
| – | – |
|
552
Keurig Dr Pepper
KDP
$37B
| $718K | 0.03% |
20,388
+6,559
| +47% | +$231K |
|
553
ADT
ADT
$7.24B
| $708K | 0.03% |
65,612
| – | – |
|
554
Verisk Analytics
VRSK
$36.6B
| $708K | 0.03% |
4,054
| – | – |
|
555
Camden Property Trust
CPT
$11.7B
| $705K | 0.03% |
5,314
| – | – |
|
556
Yeti Holdings
YETI
$2.88B
| $704K | 0.03% |
7,663
+1,439
| +23% | +$132K |
|
557
10x Genomics
TXG
$1.57B
| $700K | 0.03% |
3,577
| – | – |
|
558
Ametek
AME
$43.9B
| $698K | 0.03% |
5,225
| – | – |
|
559
Houlihan Lokey
HLI
$14.4B
| $698K | 0.03% |
8,533
| – | – |
|
560
Automatic Data Processing
ADP
$119B
| $695K | 0.03% |
3,499
| – | – |
|
561
Qiagen
QGEN
$9.82B
| $695K | 0.03% |
13,539
| – | – |
|
562
Ares Management
ARES
$40.1B
| $692K | 0.03% |
10,890
+5,208
| +92% | +$331K |
|
563
American Homes 4 Rent
AMH
$12.7B
| $690K | 0.03% |
17,750
| – | – |
|
564
Church & Dwight Co
CHD
$22.6B
| $684K | 0.03% |
8,026
| – | – |
|
565
Quest Diagnostics
DGX
$20.5B
| $682K | 0.03% |
5,168
| – | – |
|
566
Hilton Worldwide
HLT
$64.6B
| $682K | 0.03% |
5,655
| – | – |
|
567
Tradeweb Markets
TW
$25.2B
| $680K | 0.03% |
8,044
| – | – |
|
568
Exelixis
EXEL
$10.5B
| $677K | 0.03% |
37,170
| – | – |
|
569
nVent Electric
NVT
$15.3B
| $677K | 0.03% |
21,670
| – | – |
|
570
Carvana
CVNA
$50B
| $675K | 0.03% |
2,237
| – | – |
|
571
Trade Desk
TTD
$22.1B
| $667K | 0.03% |
8,620
| – | – |
|
572
Jacobs Solutions
J
$17.5B
| $666K | 0.03% |
6,039
| – | – |
|
573
Kellanova
K
$27.6B
| $666K | 0.03% |
11,028
| – | – |
|
574
Caesars Entertainment
CZR
$5.22B
| $661K | 0.03% |
6,369
| – | – |
|
575
Morningstar
MORN
$10.8B
| $661K | 0.03% |
2,572
+543
| +27% | +$140K |
|