IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-2.89%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.39B
AUM Growth
-$181M
(-5.1%)
Cap. Flow
+$5.86M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
839
New
27
Increased
158
Reduced
150
Closed
42
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$9.37M |
| 2 |
MetLife
MET
|
+$7.89M |
| 3 |
Alliant Energy
LNT
|
+$7.6M |
| 4 |
Invitation Homes
INVH
|
+$7.59M |
| 5 |
Duke Energy
DUK
|
+$7.28M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$27.4M |
| 2 |
Walmart
WMT
|
+$11.6M |
| 3 |
Exelon
EXC
|
+$10M |
| 4 |
ConocoPhillips
COP
|
+$8.29M |
| 5 |
NetApp
NTAP
|
+$7.84M |
Sector Composition
| 1 | Technology | 22.3% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
TFS Financial
TFSL
$3.75B
| $318K | 0.01% |
19,184
| – | – |
|
777
RenaissanceRe
RNR
$11.6B
| $316K | 0.01% |
1,993
| – | – |
|
778
W.P. Carey
WPC
$15B
| $312K | 0.01% |
3,939
| – | – |
|
779
Wendy's
WEN
$1.84B
| $311K | 0.01% |
14,164
| – | – |
|
780
Fortive
FTV
$16.5B
| $309K | 0.01% |
5,065
-47,247
| -90% | -$2.88M |
|
781
Medical Properties Trust
MPW
$3.08B
| $308K | 0.01% |
+14,581
| New | +$308K |
|
782
Choice Hotels
CHH
$5.22B
| $307K | 0.01% |
2,166
| – | – |
|
783
Omnicell
OMCL
$1.46B
| $306K | 0.01% |
+2,361
| New | +$306K |
|
784
Essential Utilities
WTRG
$10.7B
| $299K | 0.01% |
5,843
| – | – |
|
785
Vail Resorts
MTN
$5.33B
| $298K | 0.01% |
1,146
| – | – |
|
786
Lamar Advertising Co
LAMR
$12.9B
| $297K | 0.01% |
2,560
| – | – |
|
787
Stanley Black & Decker
SWK
$12B
| $296K | 0.01% |
2,115
| – | – |
|
788
Vontier
VNT
$6.29B
| $295K | 0.01% |
11,619
| – | – |
|
|
STOR
789
DELISTED
STORE Capital Corporation
STOR
| $289K | 0.01% |
9,875
| – | – |
|
790
Vulcan Materials
VMC
$39B
| $278K | 0.01% |
1,511
| – | – |
|
791
Spotify
SPOT
$143B
| $272K | 0.01% |
1,800
| – | – |
|
792
Asana
ASAN
$3.12B
| $247K | 0.01% |
6,185
+3,090
| +100% | +$123K |
|
793
Vertiv
VRT
$51.5B
| $238K | 0.01% |
17,003
| – | – |
|
|
AGR
794
DELISTED
Avangrid, Inc.
AGR
| $232K | 0.01% |
4,971
| – | – |
|
795
Angi Inc
ANGI
$760M
| $220K | 0.01% |
3,873
| – | – |
|
796
First Financial Bankshares
FFIN
$5.12B
| $211K | 0.01% |
4,780
| – | – |
|
797
ZimVie
ZIMV
$532M
| $7K | ﹤0.01% |
+285
| New | +$7K |
|
798
Appian
APPN
$2.28B
| – | – |
-4,820
| Closed | -$314K |
|
799
Digital Turbine
APPS
$501M
| – | – |
-6,356
| Closed | -$388K |
|
800
Aptiv
APTV
$18B
| – | – |
-4,926
| Closed | -$813K |
|