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 | |
|---|---|---|---|---|---|---|
801
Bright Horizons
BFAM
$6.49B
| $318K | 0.01% |
+1,839
| New | +$318K |
|
802
Evergy
EVRG
$16.5B
| $317K | 0.01% |
5,717
+3,367
| +143% | +$187K |
|
803
Vertiv
VRT
$51.8B
| $317K | 0.01% |
17,003
+9,907
| +140% | +$185K |
|
804
BOK Financial
BOKF
$7.02B
| $315K | 0.01% |
4,600
+2,677
| +139% | +$183K |
|
805
Ollie's Bargain Outlet
OLLI
$7.95B
| $315K | 0.01% |
3,852
+2,250
| +140% | +$184K |
|
806
Truist Financial
TFC
$58.2B
| $315K | 0.01% |
6,574
+3,930
| +149% | +$188K |
|
807
Virgin Galactic
SPCE
$188M
| $314K | 0.01% |
+661
| New | +$314K |
|
808
W.R. Berkley
WRB
$27.4B
| $314K | 0.01% |
+10,649
| New | +$314K |
|
|
809
FirstEnergy
FE
$25B
| $313K | 0.01% |
10,233
-22,565
| -69% | -$690K |
|
810
RLI Corp
RLI
$6.08B
| $313K | 0.01% |
6,002
+3,678
| +158% | +$192K |
|
811
National Fuel Gas
NFG
$7.95B
| $312K | 0.01% |
7,591
+4,446
| +141% | +$183K |
|
812
Wendy's
WEN
$1.88B
| $310K | 0.01% |
14,164
+8,421
| +147% | +$184K |
|
813
Acadia Pharmaceuticals
ACAD
$4.02B
| $308K | 0.01% |
5,764
+3,446
| +149% | +$184K |
|
814
EastGroup Properties
EGP
$8.72B
| $307K | 0.01% |
2,221
+1,356
| +157% | +$187K |
|
815
Otis Worldwide
OTIS
$34.4B
| $304K | 0.01% |
4,496
+2,817
| +168% | +$190K |
|
816
Toll Brothers
TOL
$13.8B
| $304K | 0.01% |
7,000
+4,096
| +141% | +$178K |
|
817
Marriott International Class A Common Stock
MAR
$71.2B
| $303K | 0.01% |
+2,295
| New | +$303K |
|
818
Hanesbrands
HBI
$2.21B
| $302K | 0.01% |
20,685
+13,610
| +192% | +$199K |
|
819
PPL Corp
PPL
$26.5B
| $302K | 0.01% |
10,699
+6,417
| +150% | +$181K |
|
820
Hubbell
HUBB
$24B
| $301K | 0.01% |
1,919
+1,185
| +161% | +$186K |
|
821
AXIS Capital
AXS
$7.59B
| $299K | 0.01% |
5,940
+3,633
| +157% | +$183K |
|
822
OGE Energy
OGE
$8.85B
| $299K | 0.01% |
9,371
+5,651
| +152% | +$180K |
|
|
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
| $299K | 0.01% |
10,094
+6,119
| +154% | +$181K |
|
824
International Flavors & Fragrances
IFF
$16.5B
| $298K | 0.01% |
2,736
+1,857
| +211% | +$202K |
|
825
DTE Energy
DTE
$28.2B
| $297K | 0.01% |
2,871
+1,725
| +151% | +$178K |
|