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 | |
|---|---|---|---|---|---|---|
601
Wabtec
WAB
$32.3B
| $237K | 0.03% |
+3,836
| New | +$237K |
|
|
CONE
602
DELISTED
CyrusOne Inc Common Stock
CONE
| $237K | 0.03% |
+3,389
| New | +$237K |
|
|
COR
603
DELISTED
Coresite Realty Corporation
COR
| $236K | 0.03% |
+1,989
| New | +$236K |
|
604
Broadridge
BR
$29.5B
| $235K | 0.03% |
+1,777
| New | +$235K |
|
605
Jefferies Financial Group
JEF
$13.7B
| $235K | 0.03% |
+13,650
| New | +$235K |
|
606
Thor Industries
THO
$5.55B
| $235K | 0.03% |
+2,468
| New | +$235K |
|
607
Terreno Realty
TRNO
$6.05B
| $235K | 0.03% |
+4,290
| New | +$235K |
|
608
AGNC Investment
AGNC
$10.7B
| $232K | 0.03% |
+16,665
| New | +$232K |
|
609
FMC
FMC
$4.79B
| $232K | 0.03% |
+2,193
| New | +$232K |
|
610
Jacobs Solutions
J
$17.5B
| $231K | 0.03% |
+3,016
| New | +$231K |
|
|
QTS
611
DELISTED
QTS REALTY TRUST, INC.
QTS
| $231K | 0.03% |
+3,673
| New | +$231K |
|
612
Dell
DELL
$84.1B
| $228K | 0.03% |
+6,631
| New | +$228K |
|
613
Datadog
DDOG
$47.6B
| $227K | 0.03% |
+2,225
| New | +$227K |
|
|
PPD
614
DELISTED
PPD, Inc. Common Stock
PPD
| $227K | 0.03% |
+6,142
| New | +$227K |
|
615
Angi Inc
ANGI
$760M
| $226K | 0.03% |
+2,036
| New | +$226K |
|
616
Ball Corp
BALL
$13.9B
| $226K | 0.03% |
+2,715
| New | +$226K |
|
617
Douglas Emmett
DEI
$2.79B
| $226K | 0.03% |
+9,017
| New | +$226K |
|
618
HP
HPQ
$26.1B
| $226K | 0.03% |
+11,892
| New | +$226K |
|
619
Carrier Global
CARR
$52.5B
| $225K | 0.03% |
+7,365
| New | +$225K |
|
620
Republic Services
RSG
$71.3B
| $225K | 0.03% |
+2,407
| New | +$225K |
|
|
MZTI
621
The Marzetti Company Common Stock
MZTI
$5.04B
| $224K | 0.03% |
+1,254
| New | +$224K |
|
622
Lamb Weston
LW
$7.86B
| $224K | 0.03% |
+3,387
| New | +$224K |
|
623
Fastly
FSLY
$1.14B
| $223K | 0.03% |
+2,385
| New | +$223K |
|
624
BILL Holdings
BILL
$5.19B
| $219K | 0.03% |
+2,188
| New | +$219K |
|
625
Silgan Holdings
SLGN
$4.71B
| $219K | 0.03% |
+5,949
| New | +$219K |
|