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 | |
|---|---|---|---|---|---|---|
|
ANSS
626
DELISTED
Ansys
ANSS
| $856K | 0.02% |
3,579
-9,434
| -72% | -$2.26M |
|
627
Bruker
BRKR
$4.69B
| $856K | 0.02% |
13,633
+5,068
| +59% | +$318K |
|
628
Cable One
CABO
$968M
| $856K | 0.02% |
664
+331
| +99% | +$427K |
|
629
TransUnion
TRU
$17.9B
| $856K | 0.02% |
10,697
+5,566
| +108% | +$445K |
|
630
Darling Ingredients
DAR
$4.97B
| $854K | 0.02% |
14,279
+6,372
| +81% | +$381K |
|
631
Choice Hotels
CHH
$5.22B
| $851K | 0.02% |
7,626
+5,460
| +252% | +$609K |
|
632
Cousins Properties
CUZ
$4.94B
| $849K | 0.02% |
29,037
+9,531
| +49% | +$279K |
|
633
Pinnacle Financial Partners
PNFP
$7.55B
| $838K | 0.02% |
11,593
+5,695
| +97% | +$412K |
|
634
Pentair
PNR
$18.2B
| $835K | 0.02% |
18,246
+7,669
| +73% | +$351K |
|
635
Sonoco
SON
$4.71B
| $832K | 0.02% |
14,595
+4,119
| +39% | +$235K |
|
636
Tyler Technologies
TYL
$23.6B
| $823K | 0.02% |
2,475
+1,121
| +83% | +$373K |
|
637
Kilroy Realty
KRC
$5.11B
| $822K | 0.02% |
15,702
+8,447
| +116% | +$442K |
|
638
Old Republic International
ORI
$10B
| $822K | 0.02% |
36,749
+14,197
| +63% | +$318K |
|
639
Yum China
YUMC
$16.1B
| $821K | 0.02% |
16,926
+774
| +5% | +$37.5K |
|
640
Schlumberger
SLB
$53.1B
| $817K | 0.02% |
22,859
+14,266
| +166% | +$510K |
|
641
Brown-Forman Class A
BF.A
$13.2B
| $812K | 0.02% |
11,999
+4,688
| +64% | +$317K |
|
642
EastGroup Properties
EGP
$8.9B
| $812K | 0.02% |
5,259
+3,038
| +137% | +$469K |
|
643
Yeti Holdings
YETI
$2.88B
| $811K | 0.02% |
18,742
+7,505
| +67% | +$325K |
|
644
W.R. Berkley
WRB
$28B
| $802K | 0.02% |
17,613
+5,883
| +50% | +$268K |
|
645
Zoom
ZM
$25.1B
| $801K | 0.02% |
7,418
+3,204
| +76% | +$346K |
|
646
Elastic
ESTC
$9.3B
| $800K | 0.02% |
11,822
+5,149
| +77% | +$348K |
|
647
Hanover Insurance
THG
$6.45B
| $796K | 0.02% |
5,442
+2,635
| +94% | +$385K |
|
648
Douglas Emmett
DEI
$2.79B
| $794K | 0.02% |
35,473
+11,658
| +49% | +$261K |
|
649
Highwoods Properties
HIW
$3.5B
| $794K | 0.02% |
23,219
+7,176
| +45% | +$245K |
|
650
AES
AES
$9.17B
| $793K | 0.02% |
37,729
+13,092
| +53% | +$275K |
|