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 | |
|---|---|---|---|---|---|---|
776
TFS Financial
TFSL
$3.75B
| $338K | 0.02% |
19,184
+11,088
| +137% | +$195K |
|
|
STOR
777
DELISTED
STORE Capital Corporation
STOR
| $336K | 0.02% |
9,875
+5,818
| +143% | +$198K |
|
|
BPMC
778
DELISTED
Blueprint Medicines
BPMC
| $335K | 0.02% |
+2,990
| New | +$335K |
|
779
Tetra Tech
TTEK
$9.5B
| $335K | 0.02% |
14,475
+8,425
| +139% | +$195K |
|
780
Globe Life
GL
$11.5B
| $333K | 0.02% |
3,505
-2,793
| -44% | -$265K |
|
781
Bruker
BRKR
$4.69B
| $332K | 0.02% |
6,139
+3,577
| +140% | +$193K |
|
|
PARAA
782
DELISTED
Paramount Global Class A
PARAA
| $332K | 0.02% |
+8,786
| New | +$332K |
|
783
TopBuild
BLD
$11.7B
| $331K | 0.02% |
+1,796
| New | +$331K |
|
784
Cboe Global Markets
CBOE
$24.5B
| $331K | 0.02% |
3,557
+2,104
| +145% | +$196K |
|
785
IPG Photonics
IPGP
$3.38B
| $331K | 0.02% |
1,477
+901
| +156% | +$202K |
|
786
LyondellBasell Industries
LYB
$17.8B
| $330K | 0.02% |
3,601
+2,215
| +160% | +$203K |
|
787
RenaissanceRe
RNR
$11.6B
| $330K | 0.02% |
1,993
+1,101
| +123% | +$182K |
|
788
Knight Transportation
KNX
$6.77B
| $329K | 0.02% |
7,877
+4,482
| +132% | +$187K |
|
789
Huntington Bancshares
HBAN
$25.9B
| $328K | 0.02% |
25,976
+15,033
| +137% | +$190K |
|
790
Hanover Insurance
THG
$6.45B
| $328K | 0.02% |
2,807
+1,627
| +138% | +$190K |
|
|
AYX
791
DELISTED
Alteryx, Inc.
AYX
| $327K | 0.02% |
2,685
+1,597
| +147% | +$194K |
|
792
Realty Income
O
$55.2B
| $326K | 0.02% |
5,409
+3,160
| +141% | +$190K |
|
793
Vulcan Materials
VMC
$39B
| $326K | 0.02% |
2,200
+1,317
| +149% | +$195K |
|
794
Emergent Biosolutions
EBS
$434M
| $324K | 0.02% |
3,612
+2,199
| +156% | +$197K |
|
795
Idacorp
IDA
$6.77B
| $323K | 0.02% |
3,368
+2,036
| +153% | +$195K |
|
796
Alliant Energy
LNT
$16.7B
| $323K | 0.02% |
6,272
-7,061
| -53% | -$364K |
|
|
SRC
797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $323K | 0.02% |
8,035
+4,898
| +156% | +$197K |
|
798
Vail Resorts
MTN
$5.33B
| $320K | 0.01% |
1,146
+673
| +142% | +$188K |
|
799
Fortive
FTV
$16.5B
| $319K | 0.01% |
4,500
+2,344
| +109% | +$166K |
|
|
DCT
800
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $319K | 0.01% |
+7,370
| New | +$319K |
|