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 | |
|---|---|---|---|---|---|---|
576
Pilgrim's Pride
PPC
$10.4B
| $547K | 0.03% |
27,887
+11,667
| +72% | +$229K |
|
577
Alnylam Pharmaceuticals
ALNY
$61.1B
| $545K | 0.03% |
4,194
+1,891
| +82% | +$246K |
|
578
Jacobs Solutions
J
$17.5B
| $544K | 0.03% |
6,039
+3,023
| +100% | +$272K |
|
579
Grand Canyon Education
LOPE
$5.89B
| $544K | 0.03% |
5,844
+3,286
| +128% | +$306K |
|
580
AGNC Investment
AGNC
$10.7B
| $543K | 0.03% |
34,813
+18,148
| +109% | +$283K |
|
581
Popular Inc
BPOP
$8.34B
| $542K | 0.03% |
9,629
+4,270
| +80% | +$240K |
|
|
MGP
582
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $539K | 0.03% |
17,216
+7,625
| +80% | +$239K |
|
583
Brown-Forman Class A
BF.A
$13.2B
| $537K | 0.03% |
7,311
+3,512
| +92% | +$258K |
|
584
Paychex
PAYX
$48.6B
| $537K | 0.03% |
5,764
+2,673
| +86% | +$249K |
|
585
Carvana
CVNA
$50B
| $536K | 0.03% |
2,237
+1,048
| +88% | +$251K |
|
586
BlackLine
BL
$3.36B
| $535K | 0.03% |
4,010
+1,863
| +87% | +$249K |
|
587
Hormel Foods
HRL
$13.8B
| $535K | 0.03% |
11,479
-1,994
| -15% | -$92.9K |
|
588
PTC
PTC
$24.6B
| $535K | 0.03% |
4,473
+2,125
| +91% | +$254K |
|
589
Reinsurance Group of America
RGA
$12.7B
| $535K | 0.03% |
4,619
+1,943
| +73% | +$225K |
|
590
American Homes 4 Rent
AMH
$12.7B
| $533K | 0.02% |
17,750
+8,152
| +85% | +$245K |
|
591
Camden Property Trust
CPT
$11.7B
| $531K | 0.02% |
5,314
+2,481
| +88% | +$248K |
|
592
JB Hunt Transport Services
JBHT
$13.4B
| $527K | 0.02% |
3,860
-316
| -8% | -$43.1K |
|
593
Paycom
PAYC
$12.5B
| $526K | 0.02% |
1,162
+673
| +138% | +$305K |
|
594
Zillow
Z
$21.3B
| $526K | 0.02% |
4,050
+2,651
| +189% | +$344K |
|
595
First American
FAF
$6.87B
| $525K | 0.02% |
10,169
+5,497
| +118% | +$284K |
|
596
WEC Energy
WEC
$35.6B
| $525K | 0.02% |
5,703
+2,251
| +65% | +$207K |
|
597
BioMarin Pharmaceuticals
BMRN
$10.4B
| $524K | 0.02% |
5,979
+2,667
| +81% | +$234K |
|
598
Northrop Grumman
NOC
$82.5B
| $521K | 0.02% |
1,711
+818
| +92% | +$249K |
|
599
Crown Holdings
CCK
$11.2B
| $520K | 0.02% |
5,187
+2,363
| +84% | +$237K |
|
600
ScottsMiracle-Gro
SMG
$3.51B
| $519K | 0.02% |
2,606
+1,247
| +92% | +$248K |
|