IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
MetLife
MET
$53.7B
| $900K | 0.03% |
14,398
-60,092
| -81% | -$3.76M |
|
|
SBNY
552
DELISTED
Signature Bank
SBNY
| $891K | 0.03% |
2,755
+532
| +24% | +$172K |
|
553
Illumina
ILMN
$14.6B
| $890K | 0.02% |
2,406
| – | – |
|
554
CrowdStrike
CRWD
$109B
| $887K | 0.02% |
4,334
+787
| +22% | +$161K |
|
555
Kellanova
K
$27.6B
| $887K | 0.02% |
14,662
+3,634
| +33% | +$220K |
|
556
Clearway Energy Class A
CWEN.A
$3.21B
| $885K | 0.02% |
26,423
+7,131
| +37% | +$239K |
|
557
Chewy
CHWY
$14.4B
| $878K | 0.02% |
14,881
+3,205
| +27% | +$189K |
|
558
MongoDB
MDB
$26.9B
| $877K | 0.02% |
1,656
| – | – |
|
559
McCormick & Company Non-Voting
MKC
$18.5B
| $875K | 0.02% |
9,056
| – | – |
|
560
CME Group
CME
$94.5B
| $867K | 0.02% |
3,797
| – | – |
|
561
Nordson
NDSN
$12.5B
| $866K | 0.02% |
3,394
+863
| +34% | +$220K |
|
|
SGI
562
Somnigroup International Inc.
SGI
$17.6B
| $866K | 0.02% |
18,405
| – | – |
|
563
Eversource Energy
ES
$24.4B
| $865K | 0.02% |
9,506
+3,209
| +51% | +$292K |
|
564
Wabtec
WAB
$32.3B
| $865K | 0.02% |
9,389
+2,298
| +32% | +$212K |
|
565
Exponent
EXPO
$3.54B
| $860K | 0.02% |
7,367
+1,612
| +28% | +$188K |
|
566
Snap
SNAP
$12.4B
| $860K | 0.02% |
18,278
+4,483
| +32% | +$211K |
|
567
Targa Resources
TRGP
$35.8B
| $859K | 0.02% |
16,437
+8,020
| +95% | +$419K |
|
|
PLAN
568
DELISTED
Anaplan, Inc.
PLAN
| $844K | 0.02% |
18,417
+4,541
| +33% | +$208K |
|
569
RingCentral
RNG
$2.75B
| $829K | 0.02% |
4,427
+1,059
| +31% | +$198K |
|
570
Church & Dwight Co
CHD
$22.6B
| $823K | 0.02% |
8,026
-18,256
| -69% | -$1.87M |
|
571
Elastic
ESTC
$9.3B
| $821K | 0.02% |
6,673
+1,225
| +22% | +$151K |
|
572
Avery Dennison
AVY
$12.9B
| $820K | 0.02% |
3,784
+1,387
| +58% | +$301K |
|
573
Pultegroup
PHM
$27B
| $817K | 0.02% |
14,287
+3,772
| +36% | +$216K |
|
574
Aptiv
APTV
$18B
| $813K | 0.02% |
4,926
+1,347
| +38% | +$222K |
|
|
SIVB
575
DELISTED
SVB Financial Group
SIVB
| $813K | 0.02% |
1,199
| – | – |
|