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 | |
|---|---|---|---|---|---|---|
751
Avis
CAR
$5.47B
| $526K | 0.01% |
3,573
+1,468
| +70% | +$216K |
|
752
APA Corp
APA
$8.17B
| $520K | 0.01% |
+14,898
| New | +$520K |
|
753
Olaplex Holdings
OLPX
$947M
| $519K | 0.01% |
36,837
+12,467
| +51% | +$176K |
|
754
Huntington Bancshares
HBAN
$25.9B
| $512K | 0.01% |
42,554
-449,076
| -91% | -$5.4M |
|
755
NNN REIT
NNN
$8.12B
| $511K | 0.01% |
+11,893
| New | +$511K |
|
756
Antero Resources
AR
$10.2B
| $507K | 0.01% |
+16,527
| New | +$507K |
|
757
Fortive
FTV
$16.5B
| $505K | 0.01% |
9,294
+4,229
| +83% | +$230K |
|
758
Amcor
AMCR
$19.1B
| $503K | 0.01% |
40,434
+11,277
| +39% | +$140K |
|
759
Valvoline
VVV
$5.14B
| $501K | 0.01% |
17,394
+7,204
| +71% | +$207K |
|
760
Vulcan Materials
VMC
$39B
| $500K | 0.01% |
3,516
+2,005
| +133% | +$285K |
|
761
Wendy's
WEN
$1.84B
| $500K | 0.01% |
26,504
+12,340
| +87% | +$233K |
|
762
Tetra Tech
TTEK
$9.5B
| $495K | 0.01% |
+18,130
| New | +$495K |
|
763
Fortune Brands Innovations
FBIN
$7.12B
| $490K | 0.01% |
9,573
+2,416
| +34% | +$124K |
|
764
LyondellBasell Industries
LYB
$17.8B
| $486K | 0.01% |
5,557
+1,956
| +54% | +$171K |
|
765
Matador Resources
MTDR
$5.93B
| $486K | 0.01% |
+10,427
| New | +$486K |
|
766
Playtika
PLTK
$1.41B
| $482K | 0.01% |
36,398
+18,821
| +107% | +$249K |
|
767
Cloudflare
NET
$77.1B
| $477K | 0.01% |
10,913
+4,538
| +71% | +$198K |
|
768
Pinnacle West Capital
PNW
$10.5B
| $476K | 0.01% |
+6,507
| New | +$476K |
|
769
Coterra Energy
CTRA
$18.6B
| $474K | 0.01% |
+18,386
| New | +$474K |
|
770
Roku
ROKU
$13.9B
| $474K | 0.01% |
5,773
+2,361
| +69% | +$194K |
|
771
WillScot Mobile Mini Holdings
WSC
$4.19B
| $473K | 0.01% |
+14,581
| New | +$473K |
|
772
Alnylam Pharmaceuticals
ALNY
$61.1B
| $472K | 0.01% |
+3,239
| New | +$472K |
|
773
Lamar Advertising Co
LAMR
$12.9B
| $470K | 0.01% |
5,347
+2,787
| +109% | +$245K |
|
774
TFS Financial
TFSL
$3.75B
| $469K | 0.01% |
34,123
+14,939
| +78% | +$205K |
|
775
EQT Corp
EQT
$31.8B
| $466K | 0.01% |
+13,543
| New | +$466K |
|