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 | |
|---|---|---|---|---|---|---|
701
AGCO
AGCO
$8.13B
| $657K | 0.02% |
6,653
+2,821
| +74% | +$279K |
|
702
Enphase Energy
ENPH
$4.92B
| $656K | 0.02% |
+3,360
| New | +$656K |
|
703
BWX Technologies
BWXT
$15.4B
| $655K | 0.02% |
11,881
+3,730
| +46% | +$206K |
|
704
Primerica
PRI
$8.88B
| $655K | 0.02% |
5,469
+2,707
| +98% | +$324K |
|
705
Aramark
ARMK
$10.1B
| $647K | 0.02% |
29,239
+15,684
| +116% | +$347K |
|
|
CTLT
706
DELISTED
CATALENT, INC.
CTLT
| $647K | 0.02% |
6,028
+2,824
| +88% | +$303K |
|
707
Southern Copper
SCCO
$86.2B
| $639K | 0.02% |
13,479
+8,005
| +146% | +$379K |
|
708
Brunswick
BC
$4.26B
| $632K | 0.01% |
9,663
+4,648
| +93% | +$304K |
|
709
Idacorp
IDA
$6.77B
| $631K | 0.01% |
5,953
+2,585
| +77% | +$274K |
|
710
Teleflex
TFX
$5.76B
| $628K | 0.01% |
2,554
+1,396
| +121% | +$343K |
|
711
Tenet Healthcare
THC
$17B
| $624K | 0.01% |
11,877
+4,619
| +64% | +$243K |
|
|
AIRC
712
DELISTED
Apartment Income REIT Corp.
AIRC
| $624K | 0.01% |
15,004
+8,320
| +124% | +$346K |
|
713
KeyCorp
KEY
$20.9B
| $616K | 0.01% |
35,747
+15,115
| +73% | +$260K |
|
714
RenaissanceRe
RNR
$11.6B
| $614K | 0.01% |
3,929
+1,936
| +97% | +$303K |
|
715
Equifax
EFX
$31.6B
| $604K | 0.01% |
3,304
-688
| -17% | -$126K |
|
716
Dentsply Sirona
XRAY
$2.7B
| $604K | 0.01% |
16,905
+8,411
| +99% | +$301K |
|
|
LHCG
717
DELISTED
LHC Group LLC
LHCG
| $597K | 0.01% |
3,835
+1,018
| +36% | +$158K |
|
718
Affiliated Managers Group
AMG
$6.71B
| $593K | 0.01% |
5,088
+1,957
| +63% | +$228K |
|
719
International Flavors & Fragrances
IFF
$16.8B
| $593K | 0.01% |
4,977
+2,241
| +82% | +$267K |
|
720
Zscaler
ZS
$44.8B
| $593K | 0.01% |
3,967
+2,573
| +185% | +$385K |
|
721
Cullen/Frost Bankers
CFR
$8.2B
| $592K | 0.01% |
5,086
+2,782
| +121% | +$324K |
|
722
Crocs
CROX
$4.23B
| $592K | 0.01% |
12,154
+5,936
| +95% | +$289K |
|
723
Essential Utilities
WTRG
$10.7B
| $588K | 0.01% |
12,828
+6,985
| +120% | +$320K |
|
724
Royalty Pharma
RPRX
$15.7B
| $585K | 0.01% |
13,920
+5,049
| +57% | +$212K |
|
725
Truist Financial
TFC
$58.3B
| $585K | 0.01% |
12,325
+5,751
| +87% | +$273K |
|