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 | |
|---|---|---|---|---|---|---|
601
MSCI
MSCI
$45.1B
| $966K | 0.02% |
2,345
+848
| +57% | +$349K |
|
602
Westlake Corp
WLK
$11.3B
| $965K | 0.02% |
9,846
+4,958
| +101% | +$486K |
|
603
Warner Bros
WBD
$46.7B
| $958K | 0.02% |
+71,386
| New | +$958K |
|
604
Dover
DOV
$23.7B
| $955K | 0.02% |
7,873
+3,199
| +68% | +$388K |
|
605
Gaming and Leisure Properties
GLPI
$13.6B
| $951K | 0.02% |
20,735
+10,015
| +93% | +$459K |
|
606
Euronet Worldwide
EEFT
$3.6B
| $945K | 0.02% |
9,390
+4,780
| +104% | +$481K |
|
607
Sealed Air
SEE
$4.99B
| $945K | 0.02% |
16,373
+8,166
| +100% | +$471K |
|
608
Mine Safety
MSA
$6.63B
| $939K | 0.02% |
7,753
+4,394
| +131% | +$532K |
|
609
DocuSign
DOCU
$16.1B
| $934K | 0.02% |
16,271
+6,901
| +74% | +$396K |
|
610
Erie Indemnity
ERIE
$17.7B
| $929K | 0.02% |
4,832
+1,829
| +61% | +$352K |
|
611
National Storage Affiliates Trust
NSA
$2.45B
| $914K | 0.02% |
18,252
+6,716
| +58% | +$336K |
|
612
Hexcel
HXL
$4.93B
| $909K | 0.02% |
17,385
+8,460
| +95% | +$442K |
|
613
Capri Holdings
CPRI
$2.43B
| $904K | 0.02% |
22,047
+10,332
| +88% | +$424K |
|
614
Trimble
TRMB
$19.2B
| $904K | 0.02% |
15,523
+7,439
| +92% | +$433K |
|
615
FTI Consulting
FCN
$5.32B
| $903K | 0.02% |
4,993
+1,954
| +64% | +$353K |
|
616
Healthcare Realty
HR
$6.45B
| $901K | 0.02% |
32,283
+17,659
| +121% | +$493K |
|
617
Curtiss-Wright
CW
$19.2B
| $895K | 0.02% |
6,777
+3,357
| +98% | +$443K |
|
618
Franklin Resources
BEN
$12.8B
| $893K | 0.02% |
38,299
+14,641
| +62% | +$341K |
|
619
STAG Industrial
STAG
$6.77B
| $891K | 0.02% |
28,857
+9,919
| +52% | +$306K |
|
620
Clean Harbors
CLH
$12.7B
| $889K | 0.02% |
10,145
+4,906
| +94% | +$430K |
|
621
Chewy
CHWY
$14.4B
| $881K | 0.02% |
25,378
+10,497
| +71% | +$364K |
|
622
Gentex
GNTX
$6.25B
| $877K | 0.02% |
31,360
+10,801
| +53% | +$302K |
|
623
Regency Centers
REG
$13B
| $876K | 0.02% |
14,767
+7,487
| +103% | +$444K |
|
624
Crown Holdings
CCK
$11.2B
| $871K | 0.02% |
9,445
+4,258
| +82% | +$393K |
|
625
Cooper Companies
COO
$13.3B
| $865K | 0.02% |
11,052
-62,976
| -85% | -$4.93M |
|