IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Kellanova
K
$27.6B
| $662K | 0.02% |
11,028
| – | – |
|
577
Roper Technologies
ROP
$55.2B
| $662K | 0.02% |
1,484
-605
| -29% | -$270K |
|
578
Constellation Brands
STZ
$24.6B
| $652K | 0.02% |
3,095
| – | – |
|
579
Exponent
EXPO
$3.54B
| $651K | 0.02% |
5,755
| – | – |
|
580
Tradeweb Markets
TW
$25.2B
| $650K | 0.02% |
8,044
| – | – |
|
581
Olin
OLN
$3.02B
| $649K | 0.02% |
+13,445
| New | +$649K |
|
|
ATH
582
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $649K | 0.02% |
9,421
| – | – |
|
583
Ametek
AME
$43.9B
| $648K | 0.02% |
5,225
| – | – |
|
584
MGM Resorts International
MGM
$9.4B
| $647K | 0.02% |
15,001
+8,901
| +146% | +$384K |
|
585
Axon Enterprise
AXON
$59.4B
| $645K | 0.02% |
3,683
| – | – |
|
586
Cheniere Energy
LNG
$51.9B
| $637K | 0.02% |
6,521
+3,092
| +90% | +$302K |
|
587
QuidelOrtho
QDEL
$1.94B
| $634K | 0.02% |
4,495
| – | – |
|
588
Albertsons Companies
ACI
$10.5B
| $620K | 0.02% |
19,910
| – | – |
|
589
Northrop Grumman
NOC
$82.5B
| $616K | 0.02% |
1,711
| – | – |
|
|
INFO
590
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $614K | 0.02% |
5,268
| – | – |
|
591
AppFolio
APPF
$9.9B
| $612K | 0.02% |
5,082
| – | – |
|
592
MSCI
MSCI
$45.1B
| $611K | 0.02% |
1,004
| – | – |
|
593
Wabtec
WAB
$32.3B
| $611K | 0.02% |
7,091
| – | – |
|
594
Bunge Global
BG
$16.3B
| $606K | 0.02% |
7,450
| – | – |
|
|
SBNY
595
DELISTED
Signature Bank
SBNY
| $605K | 0.02% |
2,223
+1,245
| +127% | +$339K |
|
596
Cable One
CABO
$968M
| $604K | 0.02% |
333
| – | – |
|
597
Nordson
NDSN
$12.5B
| $603K | 0.02% |
2,531
| – | – |
|
598
Carlyle Group
CG
$24.1B
| $601K | 0.02% |
+12,701
| New | +$601K |
|
599
FIVE9
FIVN
$2B
| $601K | 0.02% |
3,760
-1,681
| -31% | -$269K |
|
600
Devon Energy
DVN
$22.1B
| $597K | 0.02% |
+16,822
| New | +$597K |
|