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 | |
|---|---|---|---|---|---|---|
726
GXO Logistics
GXO
$5.84B
| $584K | 0.01% |
13,491
+5,453
| +68% | +$236K |
|
727
Louisiana-Pacific
LPX
$6.68B
| $584K | 0.01% |
11,150
+4,993
| +81% | +$262K |
|
728
Live Nation Entertainment
LYV
$40.3B
| $580K | 0.01% |
7,021
+2,310
| +49% | +$191K |
|
729
Littelfuse
LFUS
$6.54B
| $579K | 0.01% |
2,278
+927
| +69% | +$236K |
|
730
Marriott International Class A Common Stock
MAR
$72.3B
| $577K | 0.01% |
4,244
+1,949
| +85% | +$265K |
|
|
ITCI
731
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $576K | 0.01% |
+10,091
| New | +$576K |
|
732
Darden Restaurants
DRI
$24.8B
| $568K | 0.01% |
5,023
+2,062
| +70% | +$233K |
|
733
Trade Desk
TTD
$22.1B
| $568K | 0.01% |
13,558
+6,575
| +94% | +$275K |
|
734
Alcoa
AA
$8.61B
| $563K | 0.01% |
12,346
+4,884
| +65% | +$223K |
|
735
Bath & Body Works
BBWI
$5.61B
| $562K | 0.01% |
20,870
-16,738
| -45% | -$451K |
|
736
SL Green Realty
SLG
$4.66B
| $560K | 0.01% |
12,142
+3,707
| +44% | +$171K |
|
737
AptarGroup
ATR
$8.91B
| $559K | 0.01% |
5,416
+2,021
| +60% | +$209K |
|
738
Middleby
MIDD
$6.82B
| $559K | 0.01% |
4,456
+2,303
| +107% | +$289K |
|
739
Texas Roadhouse
TXRH
$11.1B
| $556K | 0.01% |
7,593
+3,371
| +80% | +$247K |
|
740
Ingersoll Rand
IR
$31.3B
| $553K | 0.01% |
13,141
+5,645
| +75% | +$238K |
|
741
Wayfair
W
$11.4B
| $552K | 0.01% |
12,663
+5,312
| +72% | +$232K |
|
742
Regal Rexnord
RRX
$9.22B
| $550K | 0.01% |
4,845
-776
| -14% | -$88.1K |
|
743
Morningstar
MORN
$10.8B
| $549K | 0.01% |
2,271
-906
| -29% | -$219K |
|
744
Hubbell
HUBB
$23.2B
| $548K | 0.01% |
3,071
+1,152
| +60% | +$206K |
|
745
KBR
KBR
$6.36B
| $548K | 0.01% |
+11,322
| New | +$548K |
|
746
Willis Towers Watson
WTW
$33B
| $548K | 0.01% |
2,774
+1,395
| +101% | +$276K |
|
747
Southwest Airlines
LUV
$16.6B
| $543K | 0.01% |
15,041
+7,894
| +110% | +$285K |
|
748
BOK Financial
BOKF
$7.06B
| $542K | 0.01% |
7,168
+2,568
| +56% | +$194K |
|
749
Encompass Health
EHC
$12.7B
| $541K | 0.01% |
12,140
+5,763
| +90% | +$257K |
|
750
Starwood Property Trust
STWD
$7.52B
| $534K | 0.01% |
+25,553
| New | +$534K |
|