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 | |
|---|---|---|---|---|---|---|
|
SBNY
651
DELISTED
Signature Bank
SBNY
| $792K | 0.02% |
4,417
+1,662
| +60% | +$298K |
|
652
First Horizon
FHN
$11.4B
| $791K | 0.02% |
36,173
+13,714
| +61% | +$300K |
|
653
Integra LifeSciences
IART
$1.17B
| $791K | 0.02% |
14,633
+7,424
| +103% | +$401K |
|
654
MGM Resorts International
MGM
$9.4B
| $789K | 0.02% |
27,246
+12,245
| +82% | +$355K |
|
|
ACC
655
DELISTED
American Campus Communities, Inc.
ACC
| $783K | 0.02% |
12,148
+4,739
| +64% | +$305K |
|
656
Oneok
OKE
$46B
| $779K | 0.02% |
14,032
+6,428
| +85% | +$357K |
|
657
Bausch Health
BHC
$2.68B
| $778K | 0.02% |
93,024
+36,158
| +64% | +$302K |
|
658
Ball Corp
BALL
$13.9B
| $767K | 0.02% |
11,159
+5,082
| +84% | +$349K |
|
659
Axon Enterprise
AXON
$59.4B
| $766K | 0.02% |
8,226
+3,242
| +65% | +$302K |
|
660
Marvell Technology
MRVL
$58.1B
| $760K | 0.02% |
17,458
+8,319
| +91% | +$362K |
|
661
Entergy
ETR
$40.3B
| $759K | 0.02% |
13,484
-58,596
| -81% | -$3.3M |
|
|
MZTI
662
The Marzetti Company Common Stock
MZTI
$5.04B
| $759K | 0.02% |
5,894
+3,115
| +112% | +$401K |
|
|
GAP
663
The Gap, Inc.
GAP
$8.5B
| $758K | 0.02% |
91,931
+36,878
| +67% | +$304K |
|
664
Perrigo
PRGO
$3.06B
| $757K | 0.02% |
18,664
+7,437
| +66% | +$302K |
|
665
Teledyne Technologies
TDY
$26.1B
| $756K | 0.02% |
2,016
+819
| +68% | +$307K |
|
666
First American
FAF
$6.87B
| $754K | 0.02% |
14,247
+6,963
| +96% | +$369K |
|
|
SWCH
667
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $751K | 0.02% |
22,418
+7,800
| +53% | +$261K |
|
|
SGI
668
Somnigroup International Inc.
SGI
$17.6B
| $749K | 0.02% |
35,063
+16,658
| +91% | +$356K |
|
669
Boeing
BA
$163B
| $747K | 0.02% |
5,467
+2,907
| +114% | +$397K |
|
670
Carlyle Group
CG
$24.1B
| $747K | 0.02% |
23,610
+10,909
| +86% | +$345K |
|
671
Equity Lifestyle Properties
ELS
$11.9B
| $741K | 0.02% |
10,522
+3,608
| +52% | +$254K |
|
672
Western Alliance Bancorporation
WAL
$9.77B
| $736K | 0.02% |
10,429
+4,999
| +92% | +$353K |
|
673
Advanced Drainage Systems
WMS
$11B
| $734K | 0.02% |
8,144
+4,273
| +110% | +$385K |
|
674
Coty
COTY
$3.57B
| $730K | 0.02% |
91,129
+37,663
| +70% | +$302K |
|
675
Ross Stores
ROST
$48.4B
| $729K | 0.02% |
10,379
-27,338
| -72% | -$1.92M |
|