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 | |
|---|---|---|---|---|---|---|
601
ADT
ADT
$7.24B
| $738K | 0.02% |
87,785
+22,173
| +34% | +$186K |
|
602
Enovis
ENOV
$1.81B
| $738K | 0.02% |
9,326
+2,104
| +29% | +$166K |
|
603
GXO Logistics
GXO
$5.84B
| $730K | 0.02% |
8,038
-3,057
| -28% | -$278K |
|
604
Roper Technologies
ROP
$55.2B
| $730K | 0.02% |
1,484
| – | – |
|
605
Tyler Technologies
TYL
$23.6B
| $728K | 0.02% |
1,354
-6,554
| -83% | -$3.52M |
|
606
Chipotle Mexican Grill
CMG
$51.8B
| $726K | 0.02% |
20,750
| – | – |
|
607
Reinsurance Group of America
RGA
$12.7B
| $725K | 0.02% |
6,624
+2,005
| +43% | +$219K |
|
608
Bruker
BRKR
$4.69B
| $719K | 0.02% |
8,565
+2,426
| +40% | +$204K |
|
609
Highwoods Properties
HIW
$3.5B
| $715K | 0.02% |
16,043
+5,129
| +47% | +$229K |
|
610
US Foods
USFD
$17.9B
| $712K | 0.02% |
20,445
-15,621
| -43% | -$544K |
|
611
Newell Brands
NWL
$2.48B
| $706K | 0.02% |
32,308
+8,905
| +38% | +$195K |
|
612
Air Products & Chemicals
APD
$65.2B
| $705K | 0.02% |
2,316
| – | – |
|
613
Fifth Third Bancorp
FITB
$30.2B
| $701K | 0.02% |
16,101
| – | – |
|
|
INFO
614
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $700K | 0.02% |
5,268
| – | – |
|
615
PENN Entertainment
PENN
$2.86B
| $698K | 0.02% |
13,453
+8,136
| +153% | +$422K |
|
616
Carlyle Group
CG
$24.1B
| $697K | 0.02% |
12,701
| – | – |
|
617
Jacobs Solutions
J
$17.5B
| $695K | 0.02% |
6,039
| – | – |
|
618
Corpay
CPAY
$21.7B
| $686K | 0.02% |
3,066
+890
| +41% | +$199K |
|
619
Liberty Broadband Class C
LBRDK
$8.69B
| $684K | 0.02% |
4,245
| – | – |
|
620
MGM Resorts International
MGM
$9.4B
| $673K | 0.02% |
15,001
| – | – |
|
621
Xcel Energy
XEL
$43.4B
| $666K | 0.02% |
9,841
-22,682
| -70% | -$1.54M |
|
622
Cheniere Energy
LNG
$51.9B
| $661K | 0.02% |
6,521
| – | – |
|
623
Fortune Brands Innovations
FBIN
$7.12B
| $654K | 0.02% |
7,157
-30,138
| -81% | -$2.75M |
|
624
L3Harris
LHX
$52.2B
| $653K | 0.02% |
3,060
| – | – |
|
625
Coinbase
COIN
$83B
| $651K | 0.02% |
+2,581
| New | +$651K |
|