IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$513M
(+214%)
Cap. Flow
+$499M
Cap. Flow
% of AUM
66.27%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$26.5M |
| 2 |
Microsoft
MSFT
|
+$22M |
| 3 |
Amazon
AMZN
|
+$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$831K |
| 2 |
NiSource
NI
|
+$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
+$750K |
| 4 |
VeriSign
VRSN
|
+$674K |
| 5 |
PNC Financial Services
PNC
|
+$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sempra
SRE
$54.8B
| $201K | 0.03% |
+3,390
| New | +$201K |
|
652
MongoDB
MDB
$26.9B
| $200K | 0.03% |
+866
| New | +$200K |
|
653
Cloudflare
NET
$77.1B
| $200K | 0.03% |
+4,880
| New | +$200K |
|
654
AptarGroup
ATR
$8.91B
| $199K | 0.03% |
+1,757
| New | +$199K |
|
655
Guidewire Software
GWRE
$21.4B
| $197K | 0.03% |
+1,893
| New | +$197K |
|
656
Lincoln National
LNC
$7.99B
| $197K | 0.03% |
+6,299
| New | +$197K |
|
657
Snap
SNAP
$12.4B
| $197K | 0.03% |
+7,552
| New | +$197K |
|
658
Enovis
ENOV
$1.81B
| $196K | 0.03% |
+3,624
| New | +$196K |
|
659
Peloton Interactive
PTON
$3.09B
| $196K | 0.03% |
+1,980
| New | +$196K |
|
660
CF Industries
CF
$13.9B
| $195K | 0.03% |
+6,339
| New | +$195K |
|
661
Popular Inc
BPOP
$8.34B
| $194K | 0.03% |
+5,359
| New | +$194K |
|
662
PTC
PTC
$24.6B
| $194K | 0.03% |
+2,348
| New | +$194K |
|
663
BlackLine
BL
$3.36B
| $192K | 0.03% |
+2,147
| New | +$192K |
|
|
MRO
664
DELISTED
Marathon Oil Corporation
MRO
| $192K | 0.03% |
+46,934
| New | +$192K |
|
665
Comerica
CMA
$9.06B
| $191K | 0.03% |
+4,991
| New | +$191K |
|
666
Caesars Entertainment
CZR
$5.22B
| $191K | 0.03% |
+3,410
| New | +$191K |
|
667
General Dynamics
GD
$87.7B
| $191K | 0.03% |
+1,383
| New | +$191K |
|
668
CarMax
KMX
$8.97B
| $191K | 0.03% |
+2,075
| New | +$191K |
|
669
Healthcare Realty
HR
$6.45B
| $188K | 0.03% |
+7,225
| New | +$188K |
|
|
XLRN
670
DELISTED
Acceleron Pharma Inc.
XLRN
| $188K | 0.03% |
+1,671
| New | +$188K |
|
671
Franklin Resources
BEN
$12.8B
| $187K | 0.02% |
+9,195
| New | +$187K |
|
|
MRTX
672
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $187K | 0.02% |
+1,129
| New | +$187K |
|
673
Yum China
YUMC
$16.1B
| $186K | 0.02% |
+3,510
| New | +$186K |
|
674
The Mosaic Company
MOS
$10.7B
| $185K | 0.02% |
+10,136
| New | +$185K |
|
675
Parker-Hannifin
PH
$96.1B
| $185K | 0.02% |
+916
| New | +$185K |
|