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 | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$40.1B
| $384K | 0.02% |
8,156
+5,071
| +164% | +$239K |
|
727
Freeport-McMoran
FCX
$64.2B
| $383K | 0.02% |
14,712
+8,226
| +127% | +$214K |
|
728
First Industrial Realty Trust
FR
$6.91B
| $383K | 0.02% |
9,090
+4,687
| +106% | +$197K |
|
729
First Solar
FSLR
$21.6B
| $383K | 0.02% |
3,868
+2,185
| +130% | +$216K |
|
730
Brunswick
BC
$4.26B
| $382K | 0.02% |
5,015
+2,658
| +113% | +$202K |
|
731
Extra Space Storage
EXR
$31.2B
| $380K | 0.02% |
3,278
+1,673
| +104% | +$194K |
|
732
Assurant
AIZ
$10.7B
| $378K | 0.02% |
2,772
+1,400
| +102% | +$191K |
|
733
Commerce Bancshares
CBSH
$7.96B
| $378K | 0.02% |
6,986
+4,782
| +217% | +$259K |
|
734
DuPont de Nemours
DD
$32.4B
| $377K | 0.02% |
5,307
+2,983
| +128% | +$212K |
|
|
EVBG
735
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $377K | 0.02% |
2,528
+1,815
| +255% | +$271K |
|
|
SC
736
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $377K | 0.02% |
17,120
+43
| +0.3% | +$947 |
|
737
Sarepta Therapeutics
SRPT
$1.82B
| $375K | 0.02% |
+2,201
| New | +$375K |
|
738
Adaptive Biotechnologies
ADPT
$1.92B
| $374K | 0.02% |
6,328
+3,808
| +151% | +$225K |
|
|
CLGX
739
DELISTED
Corelogic, Inc.
CLGX
| $373K | 0.02% |
4,830
+2,497
| +107% | +$193K |
|
740
Allison Transmission
ALSN
$7.39B
| $371K | 0.02% |
8,602
+4,622
| +116% | +$199K |
|
741
Primerica
PRI
$8.88B
| $370K | 0.02% |
2,762
+1,553
| +128% | +$208K |
|
742
Reynolds Consumer Products
REYN
$4.84B
| $368K | 0.02% |
12,239
+6,360
| +108% | +$191K |
|
743
KKR & Co
KKR
$128B
| $367K | 0.02% |
9,065
+5,145
| +131% | +$208K |
|
744
Bunge Global
BG
$16.3B
| $365K | 0.02% |
5,566
+3,107
| +126% | +$204K |
|
745
Dynatrace
DT
$14.8B
| $365K | 0.02% |
8,432
+4,856
| +136% | +$210K |
|
746
News Corp Class B
NWS
$18.2B
| $365K | 0.02% |
20,518
+10,484
| +104% | +$187K |
|
747
Ultragenyx Pharmaceutical
RARE
$2.92B
| $365K | 0.02% |
2,640
+1,450
| +122% | +$200K |
|
748
Choice Hotels
CHH
$5.22B
| $364K | 0.02% |
3,413
+1,816
| +114% | +$194K |
|
749
Boston Properties
BXP
$12.2B
| $363K | 0.02% |
3,835
+2,543
| +197% | +$241K |
|
750
Uber
UBER
$200B
| $361K | 0.02% |
+7,083
| New | +$361K |
|