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 | |
|---|---|---|---|---|---|---|
|
PFPT
676
DELISTED
Proofpoint, Inc.
PFPT
| $435K | 0.02% |
3,186
+1,738
| +120% | +$237K |
|
677
Highwoods Properties
HIW
$3.5B
| $433K | 0.02% |
10,914
+5,632
| +107% | +$223K |
|
678
Teladoc Health
TDOC
$1.36B
| $433K | 0.02% |
2,163
+1,060
| +96% | +$212K |
|
|
SMAR
679
DELISTED
Smartsheet Inc.
SMAR
| $430K | 0.02% |
6,203
+3,139
| +102% | +$218K |
|
|
PRAH
680
DELISTED
PRA Health Sciences, Inc.
PRAH
| $430K | 0.02% |
3,431
+1,708
| +99% | +$214K |
|
681
Freshpet
FRPT
$2.67B
| $427K | 0.02% |
+3,009
| New | +$427K |
|
682
Iovance Biotherapeutics
IOVA
$821M
| $424K | 0.02% |
9,135
+4,570
| +100% | +$212K |
|
683
Paylocity
PCTY
$9.36B
| $424K | 0.02% |
2,060
+986
| +92% | +$203K |
|
|
PPD
684
DELISTED
PPD, Inc. Common Stock
PPD
| $423K | 0.02% |
12,357
+6,215
| +101% | +$213K |
|
685
Kemper
KMPR
$3.35B
| $420K | 0.02% |
5,465
+4,132
| +310% | +$318K |
|
686
Encompass Health
EHC
$12.7B
| $419K | 0.02% |
6,377
+3,193
| +100% | +$210K |
|
|
XLRN
687
DELISTED
Acceleron Pharma Inc.
XLRN
| $418K | 0.02% |
3,267
+1,596
| +96% | +$204K |
|
688
Levi Strauss
LEVI
$8.67B
| $417K | 0.02% |
20,771
+9,829
| +90% | +$197K |
|
689
Zillow
ZG
$20.4B
| $417K | 0.02% |
3,065
+1,660
| +118% | +$226K |
|
690
Kilroy Realty
KRC
$5.11B
| $416K | 0.02% |
7,255
+5,410
| +293% | +$310K |
|
691
Datadog
DDOG
$47.6B
| $415K | 0.02% |
4,220
+1,995
| +90% | +$196K |
|
692
Oshkosh
OSK
$8.77B
| $415K | 0.02% |
4,827
+2,431
| +101% | +$209K |
|
693
Chegg
CHGG
$167M
| $414K | 0.02% |
4,583
+2,537
| +124% | +$229K |
|
694
Envista
NVST
$3.49B
| $412K | 0.02% |
12,202
+6,156
| +102% | +$208K |
|
695
Sunrun
RUN
$3.71B
| $412K | 0.02% |
+5,943
| New | +$412K |
|
696
Q2 Holdings
QTWO
$5.13B
| $410K | 0.02% |
3,241
+1,692
| +109% | +$214K |
|
697
ICU Medical
ICUI
$3.22B
| $409K | 0.02% |
1,909
+1,395
| +271% | +$299K |
|
|
NEWR
698
DELISTED
New Relic, Inc.
NEWR
| $409K | 0.02% |
6,250
+3,108
| +99% | +$203K |
|
699
Lumentum
LITE
$11.4B
| $408K | 0.02% |
4,299
+2,199
| +105% | +$209K |
|
700
STAG Industrial
STAG
$6.77B
| $408K | 0.02% |
13,019
+8,067
| +163% | +$253K |
|