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 | |
|---|---|---|---|---|---|---|
701
Warner Music
WMG
$17.5B
| $408K | 0.02% |
10,746
+6,066
| +130% | +$230K |
|
|
ATH
702
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $406K | 0.02% |
9,421
+6,437
| +216% | +$277K |
|
703
General Dynamics
GD
$87.7B
| $405K | 0.02% |
2,723
+1,340
| +97% | +$199K |
|
704
Pinterest
PINS
$23.8B
| $405K | 0.02% |
+6,143
| New | +$405K |
|
705
Healthcare Realty
HR
$6.45B
| $403K | 0.02% |
14,624
+7,399
| +102% | +$204K |
|
706
CarMax
KMX
$8.97B
| $403K | 0.02% |
4,262
+2,187
| +105% | +$207K |
|
707
Simon Property Group
SPG
$59.6B
| $401K | 0.02% |
4,706
+2,251
| +92% | +$192K |
|
708
Medical Properties Trust
MPW
$3.08B
| $400K | 0.02% |
18,348
+9,330
| +103% | +$203K |
|
709
Novavax
NVAX
$1.3B
| $400K | 0.02% |
+3,587
| New | +$400K |
|
710
Vroom, Inc. Common Stock
VRM
$137M
| $400K | 0.02% |
122
+87
| +249% | +$285K |
|
|
ONEM
711
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $400K | 0.02% |
9,161
+6,002
| +190% | +$262K |
|
712
Clean Harbors
CLH
$12.7B
| $399K | 0.02% |
5,239
+2,833
| +118% | +$216K |
|
713
Fastly
FSLY
$1.14B
| $399K | 0.02% |
4,563
+2,178
| +91% | +$190K |
|
714
News Corp Class A
NWSA
$16.5B
| $399K | 0.02% |
22,216
+11,024
| +98% | +$198K |
|
715
Sempra
SRE
$54.8B
| $399K | 0.02% |
6,256
+2,866
| +85% | +$183K |
|
716
Westlake Corp
WLK
$11.3B
| $399K | 0.02% |
4,888
+2,481
| +103% | +$203K |
|
717
Curtiss-Wright
CW
$19.2B
| $398K | 0.02% |
3,420
+2,265
| +196% | +$264K |
|
718
Madison Square Garden
MSGS
$5.12B
| $397K | 0.02% |
2,158
+1,122
| +108% | +$206K |
|
719
Cognex
CGNX
$7.45B
| $396K | 0.02% |
4,932
+2,509
| +104% | +$201K |
|
|
GTM
720
ZoomInfo Technologies
GTM
$3.72B
| $395K | 0.02% |
8,194
+4,564
| +126% | +$220K |
|
721
U-Haul Holding Co
UHAL
$10.8B
| $394K | 0.02% |
8,690
+5,290
| +156% | +$240K |
|
722
Pentair
PNR
$18.2B
| $393K | 0.02% |
7,401
+5,096
| +221% | +$271K |
|
723
Trimble
TRMB
$19.2B
| $393K | 0.02% |
5,884
+3,113
| +112% | +$208K |
|
724
Churchill Downs
CHDN
$6.75B
| $389K | 0.02% |
3,994
+1,986
| +99% | +$193K |
|
725
Natera
NTRA
$23.1B
| $388K | 0.02% |
+3,894
| New | +$388K |
|