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 | |
|---|---|---|---|---|---|---|
|
SWI
726
DELISTED
SolarWinds Corporation Common Stock
SWI
| $145K | 0.02% |
+6,754
| New | +$145K |
|
727
Amcor
AMCR
$19.1B
| $144K | 0.02% |
+13,058
| New | +$144K |
|
728
Americold
COLD
$3.93B
| $144K | 0.02% |
+4,022
| New | +$144K |
|
729
Zillow
ZG
$20.4B
| $143K | 0.02% |
+1,405
| New | +$143K |
|
730
Zillow
Z
$21.3B
| $142K | 0.02% |
+1,399
| New | +$142K |
|
731
Q2 Holdings
QTWO
$5.13B
| $141K | 0.02% |
+1,549
| New | +$141K |
|
732
Toll Brothers
TOL
$13.8B
| $141K | 0.02% |
+2,904
| New | +$141K |
|
733
Allison Transmission
ALSN
$7.39B
| $140K | 0.02% |
+3,980
| New | +$140K |
|
734
News Corp Class B
NWS
$18.2B
| $140K | 0.02% |
+10,034
| New | +$140K |
|
735
Ollie's Bargain Outlet
OLLI
$8.06B
| $140K | 0.02% |
+1,602
| New | +$140K |
|
|
TARO
736
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $140K | 0.02% |
+2,545
| New | +$140K |
|
737
Brunswick
BC
$4.26B
| $139K | 0.02% |
+2,357
| New | +$139K |
|
738
Dick's Sporting Goods
DKS
$19.9B
| $139K | 0.02% |
+2,395
| New | +$139K |
|
739
Fifth Third Bancorp
FITB
$30.2B
| $138K | 0.02% |
+6,453
| New | +$138K |
|
740
Knight Transportation
KNX
$6.77B
| $138K | 0.02% |
+3,395
| New | +$138K |
|
741
Choice Hotels
CHH
$5.22B
| $137K | 0.02% |
+1,597
| New | +$137K |
|
742
Fortive
FTV
$16.5B
| $137K | 0.02% |
+2,156
| New | +$137K |
|
743
Norfolk Southern
NSC
$61.6B
| $137K | 0.02% |
+638
| New | +$137K |
|
744
Primerica
PRI
$8.88B
| $137K | 0.02% |
+1,209
| New | +$137K |
|
745
FTI Consulting
FCN
$5.32B
| $136K | 0.02% |
+1,280
| New | +$136K |
|
746
Clean Harbors
CLH
$12.7B
| $135K | 0.02% |
+2,406
| New | +$135K |
|
747
KKR & Co
KKR
$128B
| $135K | 0.02% |
+3,920
| New | +$135K |
|
748
Trimble
TRMB
$19.2B
| $135K | 0.02% |
+2,771
| New | +$135K |
|
749
Warner Music
WMG
$17.5B
| $135K | 0.02% |
+4,680
| New | +$135K |
|
|
HRC
750
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $135K | 0.02% |
+1,615
| New | +$135K |
|