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 | |
|---|---|---|---|---|---|---|
576
Carlisle Companies
CSL
$15.4B
| $252K | 0.03% |
+2,058
| New | +$252K |
|
577
Automatic Data Processing
ADP
$119B
| $249K | 0.03% |
+1,783
| New | +$249K |
|
578
Pultegroup
PHM
$26.6B
| $249K | 0.03% |
+5,384
| New | +$249K |
|
579
Mine Safety
MSA
$6.68B
| $247K | 0.03% |
+1,842
| New | +$247K |
|
580
Paychex
PAYX
$48.4B
| $247K | 0.03% |
+3,091
| New | +$247K |
|
581
Erie Indemnity
ERIE
$17.5B
| $246K | 0.03% |
+1,172
| New | +$246K |
|
|
RP
582
DELISTED
RealPage, Inc.
RP
| $246K | 0.03% |
+4,267
| New | +$246K |
|
|
COUP
583
DELISTED
Coupa Software Incorporated
COUP
| $245K | 0.03% |
+894
| New | +$245K |
|
584
Loews
L
$20.3B
| $245K | 0.03% |
7,047
-8,597
| -55% | -$299K |
|
585
TransUnion
TRU
$17.6B
| $244K | 0.03% |
+2,895
| New | +$244K |
|
586
Blackbaud
BLKB
$3.39B
| $243K | 0.03% |
+4,346
| New | +$243K |
|
587
Pilgrim's Pride
PPC
$10.3B
| $243K | 0.03% |
+16,220
| New | +$243K |
|
588
10x Genomics
TXG
$1.61B
| $243K | 0.03% |
+1,945
| New | +$243K |
|
589
BWX Technologies
BWXT
$15.8B
| $242K | 0.03% |
+4,292
| New | +$242K |
|
590
Teladoc Health
TDOC
$1.36B
| $242K | 0.03% |
+1,103
| New | +$242K |
|
591
Tradeweb Markets
TW
$25B
| $242K | 0.03% |
+4,176
| New | +$242K |
|
592
United Rentals
URI
$61.6B
| $242K | 0.03% |
+1,385
| New | +$242K |
|
593
Stifel
SF
$11.8B
| $241K | 0.03% |
+7,143
| New | +$241K |
|
594
Trade Desk
TTD
$22.5B
| $241K | 0.03% |
+4,640
| New | +$241K |
|
|
KSU
595
DELISTED
Kansas City Southern
KSU
| $241K | 0.03% |
+1,335
| New | +$241K |
|
596
Enphase Energy
ENPH
$4.9B
| $240K | 0.03% |
+2,903
| New | +$240K |
|
|
IPHI
597
DELISTED
INPHI CORPORATION
IPHI
| $240K | 0.03% |
+2,142
| New | +$240K |
|
598
First American
FAF
$6.91B
| $238K | 0.03% |
+4,672
| New | +$238K |
|
|
SWCH
599
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $238K | 0.03% |
+15,258
| New | +$238K |
|
600
EOG Resources
EOG
$64.3B
| $237K | 0.03% |
+6,603
| New | +$237K |
|