IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$1.39B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Walmart
WMT
|
+$18.9M |
| 5 |
Costco
COST
|
+$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$894K |
| 4 |
Check Point Software Technologies
CHKP
|
+$769K |
| 5 |
FirstEnergy
FE
|
+$690K |
Sector Composition
| 1 | Technology | 23.24% |
| 2 | Healthcare | 14.81% |
| 3 | Consumer Discretionary | 11.55% |
| 4 | Consumer Staples | 10.92% |
| 5 | Financials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Newell Brands
NWL
$2.48B
| $497K | 0.02% |
23,403
+11,191
| +92% | +$238K |
|
627
BWX Technologies
BWXT
$15.4B
| $491K | 0.02% |
8,151
+3,859
| +90% | +$232K |
|
628
Dell
DELL
$84.1B
| $486K | 0.02% |
13,079
+6,448
| +97% | +$240K |
|
629
Comerica
CMA
$9.06B
| $485K | 0.02% |
8,681
+3,690
| +74% | +$206K |
|
630
NewMarket
NEU
$7.87B
| $480K | 0.02% |
1,204
+572
| +91% | +$228K |
|
631
Sonoco
SON
$4.71B
| $480K | 0.02% |
8,108
+3,818
| +89% | +$226K |
|
632
Arista Networks
ANET
$175B
| $479K | 0.02% |
26,368
+12,128
| +85% | +$220K |
|
633
Franklin Resources
BEN
$12.8B
| $478K | 0.02% |
19,114
+9,919
| +108% | +$248K |
|
634
Yum China
YUMC
$16.1B
| $478K | 0.02% |
8,380
+4,870
| +139% | +$278K |
|
|
COR
635
DELISTED
Coresite Realty Corporation
COR
| $478K | 0.02% |
3,812
+1,823
| +92% | +$229K |
|
636
Albemarle
ALB
$8.94B
| $477K | 0.02% |
3,234
+1,517
| +88% | +$224K |
|
|
RDFN
637
DELISTED
Redfin
RDFN
| $477K | 0.02% |
+6,953
| New | +$477K |
|
638
Teleflex
TFX
$5.76B
| $477K | 0.02% |
1,158
+549
| +90% | +$226K |
|
|
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
| $477K | 0.02% |
6,521
+3,132
| +92% | +$229K |
|
640
Cooper Companies
COO
$13.3B
| $475K | 0.02% |
5,228
-5,556
| -52% | -$505K |
|
641
Douglas Emmett
DEI
$2.79B
| $475K | 0.02% |
16,273
+7,256
| +80% | +$212K |
|
642
Enovis
ENOV
$1.81B
| $475K | 0.02% |
7,222
+3,598
| +99% | +$237K |
|
643
BridgeBio Pharma
BBIO
$9.79B
| $473K | 0.02% |
6,657
+3,746
| +129% | +$266K |
|
644
Caesars Entertainment
CZR
$5.22B
| $473K | 0.02% |
6,369
+2,959
| +87% | +$220K |
|
645
iRhythm Technologies
IRTC
$5.78B
| $471K | 0.02% |
+1,985
| New | +$471K |
|
646
Morningstar
MORN
$10.8B
| $470K | 0.02% |
2,029
+931
| +85% | +$216K |
|
647
Huntington Ingalls Industries
HII
$10.8B
| $468K | 0.02% |
2,747
+1,670
| +155% | +$285K |
|
648
H&R Block
HRB
$6.86B
| $468K | 0.02% |
+29,523
| New | +$468K |
|
649
Integra LifeSciences
IART
$1.17B
| $468K | 0.02% |
7,209
+3,489
| +94% | +$227K |
|
650
Parker-Hannifin
PH
$96.1B
| $468K | 0.02% |
1,717
+801
| +87% | +$218K |
|