IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Coupang
CPNG
$59.1B
| $278K | 0.01% |
9,993
| – | – |
|
802
RenaissanceRe
RNR
$11.6B
| $278K | 0.01% |
1,993
| – | – |
|
803
Choice Hotels
CHH
$5.22B
| $274K | 0.01% |
2,166
| – | – |
|
804
Americold
COLD
$3.93B
| $274K | 0.01% |
9,448
| – | – |
|
805
Virgin Galactic
SPCE
$191M
| $274K | 0.01% |
541
| – | – |
|
806
Cullen/Frost Bankers
CFR
$8.2B
| $273K | 0.01% |
+2,304
| New | +$273K |
|
807
DTE Energy
DTE
$28.4B
| $273K | 0.01% |
2,443
-428
| -15% | -$47.8K |
|
808
Coty
COTY
$3.57B
| $272K | 0.01% |
+34,661
| New | +$272K |
|
809
Pinnacle West Capital
PNW
$10.5B
| $270K | 0.01% |
3,726
| – | – |
|
810
Essential Utilities
WTRG
$10.7B
| $269K | 0.01% |
5,843
| – | – |
|
811
AvalonBay Communities
AVB
$27.8B
| $266K | 0.01% |
+1,198
| New | +$266K |
|
812
VICI Properties
VICI
$35.4B
| $263K | 0.01% |
9,266
| – | – |
|
813
Hasbro
HAS
$11B
| $260K | 0.01% |
+2,912
| New | +$260K |
|
814
Prudential Financial
PRU
$37.6B
| $260K | 0.01% |
2,472
-21,846
| -90% | -$2.3M |
|
815
Q2 Holdings
QTWO
$5.13B
| $260K | 0.01% |
3,241
| – | – |
|
816
American Airlines Group
AAL
$8.52B
| $259K | 0.01% |
+12,641
| New | +$259K |
|
817
Medical Properties Trust
MPW
$3.08B
| $256K | 0.01% |
12,772
| – | – |
|
818
Vulcan Materials
VMC
$39B
| $256K | 0.01% |
1,511
| – | – |
|
819
Schlumberger
SLB
$53.1B
| $255K | 0.01% |
+8,593
| New | +$255K |
|
820
Martin Marietta Materials
MLM
$37.1B
| $253K | 0.01% |
741
| – | – |
|
821
Shift4
FOUR
$6B
| $252K | 0.01% |
+3,252
| New | +$252K |
|
822
Starwood Property Trust
STWD
$7.52B
| $246K | 0.01% |
+10,080
| New | +$246K |
|
823
ChargePoint
CHPT
$242M
| $243K | 0.01% |
+609
| New | +$243K |
|
|
AGR
824
DELISTED
Avangrid, Inc.
AGR
| $242K | 0.01% |
4,971
| – | – |
|
825
Tilray
TLRY
$1.25B
| $240K | 0.01% |
+21,240
| New | +$240K |
|