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 | |
|---|---|---|---|---|---|---|
651
Terreno Realty
TRNO
$6.05B
| $468K | 0.02% |
8,005
+3,715
| +87% | +$217K |
|
652
FMC
FMC
$4.79B
| $467K | 0.02% |
4,059
+1,866
| +85% | +$215K |
|
653
Aptiv
APTV
$18B
| $466K | 0.02% |
3,579
+1,788
| +100% | +$233K |
|
654
AptarGroup
ATR
$8.91B
| $465K | 0.02% |
3,395
+1,638
| +93% | +$224K |
|
655
Boston Scientific
BSX
$152B
| $461K | 0.02% |
12,837
+6,213
| +94% | +$223K |
|
656
L3Harris
LHX
$52.2B
| $460K | 0.02% |
2,432
+1,171
| +93% | +$221K |
|
|
MRTX
657
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $460K | 0.02% |
2,095
+966
| +86% | +$212K |
|
658
Guidewire Software
GWRE
$21.4B
| $459K | 0.02% |
3,565
+1,672
| +88% | +$215K |
|
659
PENN Entertainment
PENN
$2.86B
| $459K | 0.02% |
+5,317
| New | +$459K |
|
660
Parsons
PSN
$8.18B
| $459K | 0.02% |
+12,611
| New | +$459K |
|
|
SWCH
661
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $458K | 0.02% |
27,999
+12,741
| +84% | +$208K |
|
662
Norfolk Southern
NSC
$61.6B
| $457K | 0.02% |
1,922
+1,284
| +201% | +$305K |
|
663
Darling Ingredients
DAR
$4.97B
| $456K | 0.02% |
+7,907
| New | +$456K |
|
664
Gaming and Leisure Properties
GLPI
$13.6B
| $455K | 0.02% |
10,720
+6,204
| +137% | +$263K |
|
665
Cousins Properties
CUZ
$4.94B
| $453K | 0.02% |
13,518
+10,039
| +289% | +$336K |
|
666
Pultegroup
PHM
$27B
| $453K | 0.02% |
10,515
+5,131
| +95% | +$221K |
|
|
LSI
667
DELISTED
Life Storage, Inc.
LSI
| $453K | 0.02% |
5,693
+2,813
| +98% | +$224K |
|
|
QTS
668
DELISTED
QTS REALTY TRUST, INC.
QTS
| $453K | 0.02% |
7,317
+3,644
| +99% | +$226K |
|
669
Axon Enterprise
AXON
$59.4B
| $451K | 0.02% |
3,683
+1,745
| +90% | +$214K |
|
670
The Mosaic Company
MOS
$10.7B
| $451K | 0.02% |
19,603
+9,467
| +93% | +$218K |
|
671
Fifth Third Bancorp
FITB
$30.2B
| $444K | 0.02% |
16,101
+9,648
| +150% | +$266K |
|
672
PACCAR
PCAR
$53.8B
| $444K | 0.02% |
7,722
+3,891
| +102% | +$224K |
|
673
Keurig Dr Pepper
KDP
$37B
| $443K | 0.02% |
13,829
+6,343
| +85% | +$203K |
|
674
Principal Financial Group
PFG
$18.4B
| $441K | 0.02% |
8,880
+4,737
| +114% | +$235K |
|
|
WORK
675
DELISTED
Slack Technologies, Inc.
WORK
| $436K | 0.02% |
10,318
+5,498
| +114% | +$232K |
|