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 | |
|---|---|---|---|---|---|---|
751
Five Below
FIVE
$7.68B
| $359K | 0.02% |
2,052
+1,180
| +135% | +$206K |
|
752
Guardant Health
GH
$6.76B
| $359K | 0.02% |
+2,786
| New | +$359K |
|
753
New Fortress Energy
NFE
$381M
| $359K | 0.02% |
+6,693
| New | +$359K |
|
754
TransDigm Group
TDG
$72.1B
| $358K | 0.02% |
579
+319
| +123% | +$197K |
|
|
BHVN
755
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $358K | 0.02% |
4,175
+2,162
| +107% | +$185K |
|
756
Citizens Financial Group
CFG
$22.4B
| $357K | 0.02% |
9,981
+5,464
| +121% | +$195K |
|
757
Polaris
PII
$3.29B
| $355K | 0.02% |
3,731
+1,968
| +112% | +$187K |
|
758
Americold
COLD
$3.92B
| $353K | 0.02% |
9,448
+5,426
| +135% | +$203K |
|
759
CubeSmart
CUBE
$9.43B
| $351K | 0.02% |
10,441
+5,737
| +122% | +$193K |
|
|
SRCL
760
DELISTED
Stericycle Inc
SRCL
| $351K | 0.02% |
5,068
+3,239
| +177% | +$224K |
|
|
IAA
761
DELISTED
IAA, Inc. Common Stock
IAA
| $350K | 0.02% |
+5,379
| New | +$350K |
|
|
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $348K | 0.02% |
3,549
+1,934
| +120% | +$190K |
|
763
Ionis Pharmaceuticals
IONS
$10.1B
| $346K | 0.02% |
6,118
+3,715
| +155% | +$210K |
|
764
Sensata Technologies
ST
$4.58B
| $346K | 0.02% |
6,554
+3,860
| +143% | +$204K |
|
765
First Citizens BancShares
FCNCA
$25.6B
| $345K | 0.02% |
600
+323
| +117% | +$186K |
|
766
Premier
PINC
$2.2B
| $345K | 0.02% |
9,833
+5,285
| +116% | +$185K |
|
767
AES
AES
$9.23B
| $344K | 0.02% |
14,643
+8,841
| +152% | +$208K |
|
768
Littelfuse
LFUS
$6.57B
| $344K | 0.02% |
1,351
+782
| +137% | +$199K |
|
769
Amcor
AMCR
$19.2B
| $343K | 0.02% |
29,157
+16,099
| +123% | +$189K |
|
|
HPP
770
Hudson Pacific Properties
HPP
$1.12B
| $342K | 0.02% |
14,257
+7,195
| +102% | +$173K |
|
771
Ingersoll Rand
IR
$31.4B
| $342K | 0.02% |
7,496
+4,212
| +128% | +$192K |
|
772
FTI Consulting
FCN
$5.35B
| $340K | 0.02% |
3,039
+1,759
| +137% | +$197K |
|
773
KeyCorp
KEY
$21B
| $339K | 0.02% |
20,632
+11,897
| +136% | +$195K |
|
774
Universal Display
OLED
$6.55B
| $339K | 0.02% |
1,474
+828
| +128% | +$190K |
|
775
Southern Copper
SCCO
$86.3B
| $339K | 0.02% |
5,474
+3,383
| +162% | +$210K |
|