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 | |
|---|---|---|---|---|---|---|
701
Simon Property Group
SPG
$59.6B
| $159K | 0.02% |
+2,455
| New | +$159K |
|
702
Cognex
CGNX
$7.45B
| $158K | 0.02% |
+2,423
| New | +$158K |
|
703
Lumentum
LITE
$11.4B
| $158K | 0.02% |
+2,100
| New | +$158K |
|
|
CLGX
704
DELISTED
Corelogic, Inc.
CLGX
| $158K | 0.02% |
+2,333
| New | +$158K |
|
705
News Corp Class A
NWSA
$16.5B
| $157K | 0.02% |
+11,192
| New | +$157K |
|
706
Madison Square Garden
MSGS
$5.12B
| $156K | 0.02% |
+1,036
| New | +$156K |
|
|
GTM
707
ZoomInfo Technologies
GTM
$3.72B
| $156K | 0.02% |
+3,630
| New | +$156K |
|
|
HPP
708
Hudson Pacific Properties
HPP
$1.11B
| $155K | 0.02% |
+7,062
| New | +$155K |
|
709
Albemarle
ALB
$8.94B
| $153K | 0.02% |
+1,717
| New | +$153K |
|
|
PFPT
710
DELISTED
Proofpoint, Inc.
PFPT
| $153K | 0.02% |
+1,448
| New | +$153K |
|
711
CubeSmart
CUBE
$9.39B
| $152K | 0.02% |
+4,704
| New | +$152K |
|
712
Huntington Ingalls Industries
HII
$10.8B
| $152K | 0.02% |
+1,077
| New | +$152K |
|
713
Paycom
PAYC
$12.5B
| $152K | 0.02% |
+489
| New | +$152K |
|
714
Westlake Corp
WLK
$11.3B
| $152K | 0.02% |
+2,407
| New | +$152K |
|
715
RenaissanceRe
RNR
$11.6B
| $151K | 0.02% |
+892
| New | +$151K |
|
716
STAG Industrial
STAG
$6.77B
| $151K | 0.02% |
+4,952
| New | +$151K |
|
|
SMAR
717
DELISTED
Smartsheet Inc.
SMAR
| $151K | 0.02% |
+3,064
| New | +$151K |
|
718
Iovance Biotherapeutics
IOVA
$821M
| $150K | 0.02% |
+4,565
| New | +$150K |
|
719
Envista
NVST
$3.49B
| $149K | 0.02% |
+6,046
| New | +$149K |
|
720
Premier
PINC
$2.2B
| $149K | 0.02% |
+4,548
| New | +$149K |
|
721
Dynatrace
DT
$14.8B
| $147K | 0.02% |
+3,576
| New | +$147K |
|
722
Levi Strauss
LEVI
$8.67B
| $147K | 0.02% |
+10,942
| New | +$147K |
|
723
Vroom, Inc. Common Stock
VRM
$137M
| $147K | 0.02% |
+35
| New | +$147K |
|
724
Chegg
CHGG
$167M
| $146K | 0.02% |
+2,046
| New | +$146K |
|
725
Emergent Biosolutions
EBS
$434M
| $146K | 0.02% |
+1,413
| New | +$146K |
|