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 | |
|---|---|---|---|---|---|---|
576
Jabil
JBL
$23B
| $810K | 0.02% |
11,510
| – | – |
|
577
Timken Company
TKR
$5.4B
| $807K | 0.02% |
11,646
| – | – |
|
578
Marvell Technology
MRVL
$58.1B
| $800K | 0.02% |
9,139
| – | – |
|
579
Annaly Capital Management
NLY
$14.1B
| $799K | 0.02% |
25,554
+9,073
| +55% | +$284K |
|
580
Douglas Emmett
DEI
$2.79B
| $798K | 0.02% |
23,815
+7,542
| +46% | +$253K |
|
581
Crocs
CROX
$4.23B
| $797K | 0.02% |
6,218
| – | – |
|
582
Franklin Resources
BEN
$12.8B
| $792K | 0.02% |
23,658
+4,544
| +24% | +$152K |
|
583
Caesars Entertainment
CZR
$5.22B
| $792K | 0.02% |
8,467
+2,098
| +33% | +$196K |
|
584
Parker-Hannifin
PH
$96.1B
| $792K | 0.02% |
2,490
| – | – |
|
585
Cousins Properties
CUZ
$4.94B
| $786K | 0.02% |
19,506
+5,988
| +44% | +$241K |
|
|
ATH
586
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $785K | 0.02% |
9,421
| – | – |
|
587
Axon Enterprise
AXON
$59.4B
| $782K | 0.02% |
4,984
+1,301
| +35% | +$204K |
|
588
Roku
ROKU
$13.9B
| $779K | 0.02% |
3,412
+796
| +30% | +$182K |
|
589
Zoom
ZM
$25.1B
| $775K | 0.02% |
4,214
-11,189
| -73% | -$2.06M |
|
590
Olin
OLN
$3.02B
| $773K | 0.02% |
13,445
| – | – |
|
591
Pentair
PNR
$18.2B
| $772K | 0.02% |
10,577
+2,952
| +39% | +$215K |
|
|
MCFE
592
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $771K | 0.02% |
+29,885
| New | +$771K |
|
593
Capri Holdings
CPRI
$2.43B
| $760K | 0.02% |
11,715
| – | – |
|
594
WEC Energy
WEC
$35.6B
| $760K | 0.02% |
7,832
+2,129
| +37% | +$207K |
|
595
Comerica
CMA
$9.06B
| $755K | 0.02% |
8,681
| – | – |
|
596
PTC
PTC
$24.6B
| $750K | 0.02% |
6,190
+1,717
| +38% | +$208K |
|
597
News Corp Class B
NWS
$18.2B
| $746K | 0.02% |
33,168
| – | – |
|
598
10x Genomics
TXG
$1.57B
| $746K | 0.02% |
5,008
+1,431
| +40% | +$213K |
|
599
Brown & Brown
BRO
$30.9B
| $744K | 0.02% |
10,583
| – | – |
|
600
Devon Energy
DVN
$22.1B
| $741K | 0.02% |
16,822
| – | – |
|