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 | |
|---|---|---|---|---|---|---|
751
Realty Income
O
$55.2B
| $132K | 0.02% |
+2,249
| New | +$132K |
|
|
BHVN
752
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $131K | 0.02% |
+2,013
| New | +$131K |
|
753
Vir Biotechnology
VIR
$695M
| $130K | 0.02% |
+3,797
| New | +$130K |
|
754
DuPont de Nemours
DD
$32.4B
| $129K | 0.02% |
+2,324
| New | +$129K |
|
|
WORK
755
DELISTED
Slack Technologies, Inc.
WORK
| $129K | 0.02% |
+4,820
| New | +$129K |
|
756
National Fuel Gas
NFG
$7.97B
| $128K | 0.02% |
+3,145
| New | +$128K |
|
757
Wendy's
WEN
$1.84B
| $128K | 0.02% |
+5,743
| New | +$128K |
|
758
Cboe Global Markets
CBOE
$24.5B
| $127K | 0.02% |
+1,453
| New | +$127K |
|
759
Schlumberger
SLB
$53.1B
| $126K | 0.02% |
+8,115
| New | +$126K |
|
760
Ares Management
ARES
$40.1B
| $125K | 0.02% |
+3,085
| New | +$125K |
|
|
MYOK
761
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $125K | 0.02% |
+915
| New | +$125K |
|
762
TransDigm Group
TDG
$71.6B
| $124K | 0.02% |
+260
| New | +$124K |
|
|
AYX
763
DELISTED
Alteryx, Inc.
AYX
| $124K | 0.02% |
+1,088
| New | +$124K |
|
764
Adaptive Biotechnologies
ADPT
$1.92B
| $123K | 0.02% |
+2,520
| New | +$123K |
|
765
IAC Inc
IAC
$2.89B
| $123K | 0.02% |
+1,882
| New | +$123K |
|
766
Vertiv
VRT
$51.5B
| $123K | 0.02% |
+7,096
| New | +$123K |
|
767
U-Haul Holding Co
UHAL
$10.8B
| $121K | 0.02% |
+3,400
| New | +$121K |
|
768
Vulcan Materials
VMC
$39B
| $120K | 0.02% |
+883
| New | +$120K |
|
|
HR
769
DELISTED
Healthcare Realty Trust Incorporated
HR
| $120K | 0.02% |
+3,975
| New | +$120K |
|
770
Evergy
EVRG
$16.7B
| $119K | 0.02% |
+2,350
| New | +$119K |
|
771
TFS Financial
TFSL
$3.75B
| $119K | 0.02% |
+8,096
| New | +$119K |
|
772
Ingersoll Rand
IR
$31.3B
| $117K | 0.02% |
+3,284
| New | +$117K |
|
773
Universal Display
OLED
$6.49B
| $117K | 0.02% |
+646
| New | +$117K |
|
774
PPL Corp
PPL
$26.7B
| $117K | 0.02% |
+4,282
| New | +$117K |
|
775
Sensata Technologies
ST
$4.55B
| $116K | 0.02% |
+2,694
| New | +$116K |
|