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 | |
|---|---|---|---|---|---|---|
676
Coherent
COHR
$16B
| $727K | 0.02% |
14,278
+5,377
| +60% | +$274K |
|
677
Albemarle
ALB
$8.94B
| $720K | 0.02% |
3,445
+1,407
| +69% | +$294K |
|
678
Martin Marietta Materials
MLM
$37.1B
| $718K | 0.02% |
2,399
+926
| +63% | +$277K |
|
679
Toll Brothers
TOL
$13.8B
| $718K | 0.02% |
16,088
+9,088
| +130% | +$406K |
|
|
BHVN
680
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $712K | 0.02% |
+4,887
| New | +$712K |
|
681
Simon Property Group
SPG
$59.6B
| $708K | 0.02% |
7,454
+3,409
| +84% | +$324K |
|
682
Xylem
XYL
$34.5B
| $707K | 0.02% |
9,048
-52,646
| -85% | -$4.11M |
|
|
FRC
683
DELISTED
First Republic Bank
FRC
| $700K | 0.02% |
4,855
-33,104
| -87% | -$4.77M |
|
684
Polaris
PII
$3.22B
| $697K | 0.02% |
7,019
+3,288
| +88% | +$327K |
|
685
Cboe Global Markets
CBOE
$24.5B
| $693K | 0.02% |
6,121
+2,564
| +72% | +$290K |
|
686
Lumentum
LITE
$11.4B
| $693K | 0.02% |
8,720
+4,421
| +103% | +$351K |
|
687
TD Synnex
SNX
$12.5B
| $692K | 0.02% |
7,591
-7,357
| -49% | -$671K |
|
688
Arch Capital
ACGL
$34.4B
| $685K | 0.02% |
15,067
+5,380
| +56% | +$245K |
|
689
Datadog
DDOG
$47.6B
| $683K | 0.02% |
+7,171
| New | +$683K |
|
690
Levi Strauss
LEVI
$8.67B
| $683K | 0.02% |
41,865
+21,094
| +102% | +$344K |
|
691
Boston Properties
BXP
$12.2B
| $682K | 0.02% |
7,660
-41,914
| -85% | -$3.73M |
|
692
Cleveland-Cliffs
CLF
$5.78B
| $682K | 0.02% |
44,404
+23,175
| +109% | +$356K |
|
693
Credit Acceptance
CACC
$5.33B
| $676K | 0.02% |
1,427
+841
| +144% | +$398K |
|
694
Eagle Materials
EXP
$7.57B
| $676K | 0.02% |
6,152
+2,350
| +62% | +$258K |
|
695
Guidewire Software
GWRE
$21.4B
| $672K | 0.02% |
9,461
+5,896
| +165% | +$419K |
|
696
Reynolds Consumer Products
REYN
$4.84B
| $672K | 0.02% |
24,625
+12,386
| +101% | +$338K |
|
697
U-Haul Holding Co
UHAL
$10.8B
| $672K | 0.02% |
14,060
| – | – |
|
|
XYZ
698
Block, Inc.
XYZ
$44.4B
| $670K | 0.02% |
10,899
+4,424
| +68% | +$272K |
|
699
Rithm Capital
RITM
$6.57B
| $669K | 0.02% |
71,823
+20,176
| +39% | +$188K |
|
|
X
700
DELISTED
US Steel
X
| $661K | 0.02% |
36,902
+15,784
| +75% | +$283K |
|