IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kemper
KMPR
$3.35B
| $404K | 0.02% |
5,465
| – | – |
|
727
Graphic Packaging
GPK
$6.14B
| $403K | 0.02% |
22,208
-14,482
| -39% | -$263K |
|
|
HRC
728
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $403K | 0.02% |
3,549
| – | – |
|
729
Guidewire Software
GWRE
$21.4B
| $402K | 0.02% |
3,565
| – | – |
|
730
CoStar Group
CSGP
$36.8B
| $400K | 0.02% |
4,830
-39,830
| -89% | -$3.3M |
|
731
Brookfield Renewable
BEPC
$6.1B
| $399K | 0.02% |
9,523
+3,897
| +69% | +$163K |
|
732
BOK Financial
BOKF
$7.06B
| $398K | 0.02% |
4,600
| – | – |
|
733
Five Below
FIVE
$7.71B
| $397K | 0.02% |
2,052
| – | – |
|
734
National Fuel Gas
NFG
$7.97B
| $397K | 0.02% |
7,591
| – | – |
|
735
Churchill Downs
CHDN
$6.75B
| $396K | 0.02% |
3,994
| – | – |
|
736
Encompass Health
EHC
$12.7B
| $396K | 0.02% |
6,377
| – | – |
|
737
Atmos Energy
ATO
$26.7B
| $393K | 0.02% |
4,091
| – | – |
|
738
Albertsons Companies
ACI
$10.5B
| $391K | 0.02% |
+19,910
| New | +$391K |
|
739
Healthcare Realty
HR
$6.45B
| $390K | 0.02% |
14,624
| – | – |
|
740
TFS Financial
TFSL
$3.75B
| $389K | 0.02% |
19,184
| – | – |
|
741
Warner Music
WMG
$17.5B
| $387K | 0.02% |
10,746
| – | – |
|
742
AES
AES
$9.17B
| $382K | 0.02% |
14,643
| – | – |
|
743
Chegg
CHGG
$167M
| $381K | 0.02% |
4,583
| – | – |
|
744
Hanover Insurance
THG
$6.45B
| $381K | 0.02% |
2,807
| – | – |
|
745
Sensata Technologies
ST
$4.55B
| $380K | 0.02% |
6,554
| – | – |
|
746
Southwest Airlines
LUV
$16.6B
| $379K | 0.02% |
+7,147
| New | +$379K |
|
747
Zillow
ZG
$20.4B
| $376K | 0.02% |
3,065
| – | – |
|
748
CMS Energy
CMS
$21.5B
| $375K | 0.02% |
6,348
-87,861
| -93% | -$5.19M |
|
749
Targa Resources
TRGP
$35.8B
| $374K | 0.02% |
8,417
| – | – |
|
750
Twist Bioscience
TWST
$1.53B
| $374K | 0.02% |
2,807
| – | – |
|