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 | |
|---|---|---|---|---|---|---|
626
FirstEnergy
FE
$25.3B
| $646K | 0.02% |
15,540
| – | – |
|
627
Simon Property Group
SPG
$59.6B
| $646K | 0.02% |
4,045
| – | – |
|
628
Trade Desk
TTD
$22.1B
| $640K | 0.02% |
6,983
| – | – |
|
|
DRE
629
DELISTED
Duke Realty Corp.
DRE
| $638K | 0.02% |
9,726
-42,490
| -81% | -$2.79M |
|
630
Eagle Materials
EXP
$7.57B
| $633K | 0.02% |
3,802
+1,603
| +73% | +$267K |
|
|
TWTR
631
DELISTED
Twitter, Inc.
TWTR
| $628K | 0.02% |
14,536
-61,324
| -81% | -$2.65M |
|
632
Dell
DELL
$84.1B
| $627K | 0.02% |
11,157
-10,856
| -49% | -$610K |
|
633
STAG Industrial
STAG
$6.77B
| $624K | 0.02% |
13,019
| – | – |
|
634
Broadridge
BR
$29.5B
| $614K | 0.02% |
3,356
| – | – |
|
635
Liberty Media Series A
FWONA
$22.5B
| $613K | 0.02% |
+10,784
| New | +$613K |
|
636
Williams Companies
WMB
$71.8B
| $610K | 0.02% |
23,429
+15,139
| +183% | +$394K |
|
637
Coherent
COHR
$16B
| $608K | 0.02% |
+8,901
| New | +$608K |
|
638
Graphic Packaging
GPK
$6.14B
| $608K | 0.02% |
31,186
+8,978
| +40% | +$175K |
|
639
TransUnion
TRU
$17.9B
| $608K | 0.02% |
5,131
| – | – |
|
640
Equity Lifestyle Properties
ELS
$11.9B
| $606K | 0.02% |
6,914
+2,194
| +46% | +$192K |
|
641
Sonoco
SON
$4.71B
| $606K | 0.02% |
10,476
+4,276
| +69% | +$247K |
|
642
SL Green Realty
SLG
$4.66B
| $605K | 0.02% |
8,193
+2,098
| +34% | +$155K |
|
643
First Industrial Realty Trust
FR
$6.91B
| $602K | 0.02% |
9,090
| – | – |
|
644
AES
AES
$9.17B
| $599K | 0.02% |
24,637
+9,994
| +68% | +$243K |
|
645
Steel Dynamics
STLD
$19.2B
| $597K | 0.02% |
9,625
| – | – |
|
646
Tenet Healthcare
THC
$17B
| $593K | 0.02% |
7,258
+2,893
| +66% | +$236K |
|
|
SPLK
647
DELISTED
Splunk Inc
SPLK
| $592K | 0.02% |
5,116
-26,293
| -84% | -$3.04M |
|
648
Cable One
CABO
$968M
| $587K | 0.02% |
333
| – | – |
|
649
DTE Energy
DTE
$28.4B
| $586K | 0.02% |
4,904
+2,461
| +101% | +$294K |
|
650
Ball Corp
BALL
$13.9B
| $585K | 0.02% |
6,077
| – | – |
|