IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-12.31%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.27B
AUM Growth
+$882M
(+26%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
31.96%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
829
New
32
Increased
676
Reduced
89
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
+$46.8M |
| 2 |
Microsoft
MSFT
|
+$42.7M |
| 3 |
Exxon Mobil
XOM
|
+$26M |
| 4 |
Chevron
CVX
|
+$23.2M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$20.9M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$11.5M |
| 2 |
Consolidated Edison
ED
|
+$8.44M |
| 3 |
US Bancorp
USB
|
+$8.29M |
| 4 |
Wells Fargo
WFC
|
+$7.86M |
| 5 |
Public Storage
PSA
|
+$7.15M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 10.01% |
| 4 | Financials | 10% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rexford Industrial Realty
REXR
$10.3B
| $1.08M | 0.03% |
18,811
+6,931
| +58% | +$399K |
|
577
Liberty Media Series A
FWONA
$22.5B
| $1.08M | 0.03% |
19,502
+8,718
| +81% | +$484K |
|
578
News Corp Class A
NWSA
$16.5B
| $1.06M | 0.02% |
67,756
+22,293
| +49% | +$347K |
|
579
United Rentals
URI
$60.4B
| $1.05M | 0.02% |
4,326
+1,771
| +69% | +$430K |
|
580
US Foods
USFD
$17.9B
| $1.05M | 0.02% |
34,191
+13,746
| +67% | +$422K |
|
581
UDR
UDR
$12.7B
| $1.05M | 0.02% |
22,751
+8,832
| +63% | +$406K |
|
582
Pegasystems
PEGA
$9.93B
| $1.04M | 0.02% |
43,586
+18,220
| +72% | +$436K |
|
583
Fifth Third Bancorp
FITB
$30.2B
| $1.04M | 0.02% |
30,993
+14,892
| +92% | +$500K |
|
584
Dell
DELL
$84.1B
| $1.03M | 0.02% |
22,347
+11,190
| +100% | +$517K |
|
585
NOV
NOV
$4.79B
| $1.02M | 0.02% |
60,546
-29,121
| -32% | -$493K |
|
586
News Corp Class B
NWS
$18.2B
| $1.02M | 0.02% |
64,391
+31,223
| +94% | +$496K |
|
587
RH
RH
$4.08B
| $1.02M | 0.02% |
4,818
+1,992
| +70% | +$423K |
|
588
Jabil
JBL
$23B
| $1.02M | 0.02% |
19,842
+8,332
| +72% | +$427K |
|
589
AGNC Investment
AGNC
$10.7B
| $1.01M | 0.02% |
91,591
+31,030
| +51% | +$344K |
|
|
CLR
590
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.01M | 0.02% |
15,472
+7,868
| +103% | +$514K |
|
591
MDU Resources
MDU
$3.32B
| $1.01M | 0.02% |
98,460
-9,029
| -8% | -$92.6K |
|
592
Liberty Broadband Class C
LBRDK
$8.69B
| $1.01M | 0.02% |
8,709
+4,464
| +105% | +$516K |
|
593
Burlington
BURL
$16.8B
| $1.01M | 0.02% |
7,375
+2,919
| +66% | +$398K |
|
594
Graphic Packaging
GPK
$6.14B
| $1.01M | 0.02% |
49,040
+17,854
| +57% | +$366K |
|
595
Avery Dennison
AVY
$12.9B
| $1M | 0.02% |
6,191
+2,407
| +64% | +$390K |
|
596
Iron Mountain
IRM
$28.6B
| $997K | 0.02% |
20,469
+10,634
| +108% | +$518K |
|
597
Prudential Financial
PRU
$37.6B
| $987K | 0.02% |
10,314
+7,192
| +230% | +$688K |
|
598
Corpay
CPAY
$21.7B
| $981K | 0.02% |
4,668
+1,602
| +52% | +$337K |
|
|
NLSN
599
DELISTED
Nielsen Holdings plc
NLSN
| $979K | 0.02% |
42,149
-15,817
| -27% | -$367K |
|
600
Floor & Decor
FND
$9.55B
| $972K | 0.02% |
15,431
+6,120
| +66% | +$385K |
|