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 | |
|---|---|---|---|---|---|---|
776
Kimco Realty
KIM
$15.2B
| $461K | 0.01% |
23,341
+8,737
| +60% | +$173K |
|
777
Hess Midstream
HESM
$5.15B
| $455K | 0.01% |
+16,264
| New | +$455K |
|
778
Cognex
CGNX
$7.45B
| $450K | 0.01% |
10,575
+5,643
| +114% | +$240K |
|
779
Tenable Holdings
TENB
$3.62B
| $450K | 0.01% |
+9,911
| New | +$450K |
|
780
Range Resources
RRC
$8.41B
| $444K | 0.01% |
+17,937
| New | +$444K |
|
781
Federal Realty Investment Trust
FRT
$8.77B
| $441K | 0.01% |
4,606
+1,700
| +58% | +$163K |
|
|
PDCE
782
DELISTED
PDC Energy, Inc.
PDCE
| $438K | 0.01% |
+7,115
| New | +$438K |
|
783
TransDigm Group
TDG
$71.6B
| $434K | 0.01% |
+808
| New | +$434K |
|
|
AGR
784
DELISTED
Avangrid, Inc.
AGR
| $433K | 0.01% |
9,398
+4,427
| +89% | +$204K |
|
785
CNA Financial
CNA
$12.9B
| $426K | 0.01% |
+9,493
| New | +$426K |
|
786
Stanley Black & Decker
SWK
$12B
| $425K | 0.01% |
4,052
+1,937
| +92% | +$203K |
|
|
SMAR
787
DELISTED
Smartsheet Inc.
SMAR
| $422K | 0.01% |
13,413
+7,210
| +116% | +$227K |
|
788
Murphy Oil
MUR
$3.68B
| $421K | 0.01% |
+13,931
| New | +$421K |
|
789
Royal Gold
RGLD
$12.5B
| $418K | 0.01% |
+3,913
| New | +$418K |
|
790
Five Below
FIVE
$7.71B
| $417K | 0.01% |
3,676
+1,624
| +79% | +$184K |
|
791
Vail Resorts
MTN
$5.33B
| $408K | 0.01% |
1,873
+727
| +63% | +$158K |
|
|
STOR
792
DELISTED
STORE Capital Corporation
STOR
| $403K | 0.01% |
15,443
+5,568
| +56% | +$145K |
|
793
RingCentral
RNG
$2.75B
| $402K | 0.01% |
7,689
+3,262
| +74% | +$171K |
|
794
Snap
SNAP
$12.4B
| $402K | 0.01% |
30,620
+12,342
| +68% | +$162K |
|
795
MP Materials
MP
$11.2B
| $394K | 0.01% |
+12,292
| New | +$394K |
|
796
Rapid7
RPD
$1.27B
| $375K | 0.01% |
+5,619
| New | +$375K |
|
797
Vornado Realty Trust
VNO
$8.25B
| $367K | 0.01% |
+12,832
| New | +$367K |
|
798
Coinbase
COIN
$83B
| $208K | ﹤0.01% |
4,427
+1,846
| +72% | +$86.7K |
|
799
Angi Inc
ANGI
$760M
| – | – |
-3,873
| Closed | -$220K |
|
800
Asana
ASAN
$3.12B
| – | – |
-6,185
| Closed | -$247K |
|