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 | |
|---|---|---|---|---|---|---|
776
Tetra Tech
TTEK
$9.5B
| $116K | 0.02% |
+6,050
| New | +$116K |
|
777
White Mountains Insurance
WTM
$4.54B
| $115K | 0.02% |
+147
| New | +$115K |
|
|
SRCL
778
DELISTED
Stericycle Inc
SRCL
| $115K | 0.02% |
+1,829
| New | +$115K |
|
779
Citizens Financial Group
CFG
$22.4B
| $114K | 0.02% |
+4,517
| New | +$114K |
|
780
Ionis Pharmaceuticals
IONS
$10.1B
| $114K | 0.02% |
+2,403
| New | +$114K |
|
781
Performance Food Group
PFGC
$16.6B
| $113K | 0.02% |
+3,267
| New | +$113K |
|
|
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
| $113K | 0.02% |
+2,895
| New | +$113K |
|
783
Bunge Global
BG
$16.3B
| $112K | 0.01% |
+2,459
| New | +$112K |
|
784
DTE Energy
DTE
$28.4B
| $112K | 0.01% |
+1,146
| New | +$112K |
|
785
EastGroup Properties
EGP
$8.9B
| $112K | 0.01% |
+865
| New | +$112K |
|
786
OGE Energy
OGE
$8.96B
| $112K | 0.01% |
+3,720
| New | +$112K |
|
787
Edison International
EIX
$21.6B
| $111K | 0.01% |
+2,185
| New | +$111K |
|
788
Five Below
FIVE
$7.71B
| $111K | 0.01% |
+872
| New | +$111K |
|
789
First Solar
FSLR
$21.6B
| $111K | 0.01% |
+1,683
| New | +$111K |
|
790
Hanesbrands
HBI
$2.2B
| $111K | 0.01% |
+7,075
| New | +$111K |
|
|
STOR
791
DELISTED
STORE Capital Corporation
STOR
| $111K | 0.01% |
+4,057
| New | +$111K |
|
792
Hanover Insurance
THG
$6.45B
| $110K | 0.01% |
+1,180
| New | +$110K |
|
793
BridgeBio Pharma
BBIO
$9.79B
| $109K | 0.01% |
+2,911
| New | +$109K |
|
794
Devon Energy
DVN
$22.1B
| $109K | 0.01% |
+11,565
| New | +$109K |
|
|
AGR
795
DELISTED
Avangrid, Inc.
AGR
| $109K | 0.01% |
+2,151
| New | +$109K |
|
796
Apollo Global Management
APO
$79B
| $108K | 0.01% |
+2,423
| New | +$108K |
|
797
Curtiss-Wright
CW
$19.2B
| $108K | 0.01% |
+1,155
| New | +$108K |
|
798
International Flavors & Fragrances
IFF
$16.8B
| $108K | 0.01% |
+879
| New | +$108K |
|
799
Hawaiian Electric Industries
HE
$2.09B
| $106K | 0.01% |
+3,180
| New | +$106K |
|
800
Idacorp
IDA
$6.77B
| $106K | 0.01% |
+1,332
| New | +$106K |
|