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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$175B
| $184K | 0.02% |
+14,240
| New | +$184K |
|
677
MDU Resources
MDU
$3.32B
| $184K | 0.02% |
+21,499
| New | +$184K |
|
678
Reynolds Consumer Products
REYN
$4.84B
| $180K | 0.02% |
+5,879
| New | +$180K |
|
679
Brown & Brown
BRO
$30.9B
| $179K | 0.02% |
+3,949
| New | +$179K |
|
680
Highwoods Properties
HIW
$3.5B
| $177K | 0.02% |
+5,282
| New | +$177K |
|
|
NEWR
681
DELISTED
New Relic, Inc.
NEWR
| $177K | 0.02% |
+3,142
| New | +$177K |
|
682
Axon Enterprise
AXON
$59.4B
| $176K | 0.02% |
+1,938
| New | +$176K |
|
683
Integra LifeSciences
IART
$1.17B
| $176K | 0.02% |
+3,720
| New | +$176K |
|
684
Morningstar
MORN
$10.8B
| $176K | 0.02% |
+1,098
| New | +$176K |
|
685
Oshkosh
OSK
$8.77B
| $176K | 0.02% |
+2,396
| New | +$176K |
|
686
First Industrial Realty Trust
FR
$6.91B
| $175K | 0.02% |
+4,403
| New | +$175K |
|
|
PRAH
687
DELISTED
PRA Health Sciences, Inc.
PRAH
| $175K | 0.02% |
+1,723
| New | +$175K |
|
688
Paylocity
PCTY
$9.36B
| $173K | 0.02% |
+1,074
| New | +$173K |
|
689
Extra Space Storage
EXR
$31.2B
| $172K | 0.02% |
+1,605
| New | +$172K |
|
690
Fidelity National Financial
FNF
$16.4B
| $167K | 0.02% |
+5,541
| New | +$167K |
|
691
Gaming and Leisure Properties
GLPI
$13.6B
| $167K | 0.02% |
+4,516
| New | +$167K |
|
692
Principal Financial Group
PFG
$18.4B
| $167K | 0.02% |
+4,143
| New | +$167K |
|
693
Assurant
AIZ
$10.7B
| $166K | 0.02% |
+1,372
| New | +$166K |
|
694
Polaris
PII
$3.22B
| $166K | 0.02% |
+1,763
| New | +$166K |
|
695
Encompass Health
EHC
$12.7B
| $165K | 0.02% |
+3,184
| New | +$165K |
|
|
EQC
696
DELISTED
Equity Commonwealth
EQC
| $165K | 0.02% |
+6,205
| New | +$165K |
|
697
Aptiv
APTV
$18B
| $164K | 0.02% |
+1,791
| New | +$164K |
|
698
Churchill Downs
CHDN
$6.75B
| $164K | 0.02% |
+2,008
| New | +$164K |
|
699
Crane NXT
CXT
$3.46B
| $164K | 0.02% |
+9,423
| New | +$164K |
|
700
Medical Properties Trust
MPW
$3.08B
| $159K | 0.02% |
+9,018
| New | +$159K |
|