IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+11.56%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$3.57B
AUM Growth
+$855M
(+31%)
Cap. Flow
+$604M
Cap. Flow
% of AUM
16.92%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
855
New
22
Increased
515
Reduced
92
Closed
43
Top Buys
| 1 |
Apple
AAPL
|
+$30.1M |
| 2 |
Microsoft
MSFT
|
+$14.5M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$11.2M |
| 4 |
Abbott
ABT
|
+$10.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$9.67M |
Top Sells
| 1 |
Applied Materials
AMAT
|
+$8.54M |
| 2 |
Humana
HUM
|
+$7.61M |
| 3 |
Dow Inc
DOW
|
+$6.4M |
| 4 |
Sysco
SYY
|
+$5.84M |
| 5 |
T-Mobile US
TMUS
|
+$5.56M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 12.53% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Cullen/Frost Bankers
CFR
$8.2B
| $290K | 0.01% |
2,304
| – | – |
|
802
QuantumScape
QS
$5.63B
| $287K | 0.01% |
12,942
| – | – |
|
|
IAA
803
DELISTED
IAA, Inc. Common Stock
IAA
| $272K | 0.01% |
5,379
| – | – |
|
804
Upwork
UPWK
$2.24B
| $268K | 0.01% |
7,854
| – | – |
|
805
Schlumberger
SLB
$53.1B
| $257K | 0.01% |
8,593
| – | – |
|
|
AGR
806
DELISTED
Avangrid, Inc.
AGR
| $248K | 0.01% |
4,971
| – | – |
|
807
First Financial Bankshares
FFIN
$5.12B
| $243K | 0.01% |
4,780
| – | – |
|
808
Asana
ASAN
$3.12B
| $231K | 0.01% |
+3,095
| New | +$231K |
|
809
DoorDash
DASH
$110B
| $230K | 0.01% |
1,542
| – | – |
|
810
Peloton Interactive
PTON
$3.09B
| $214K | 0.01% |
5,985
| – | – |
|
811
Kyndryl
KD
$7.39B
| $146K | ﹤0.01% |
+8,075
| New | +$146K |
|
|
ONL
812
Orion Office REIT
ONL
$168M
| $8K | ﹤0.01% |
+452
| New | +$8K |
|
813
American Airlines Group
AAL
$8.54B
| – | – |
-12,641
| Closed | -$259K |
|
814
AppFolio
APPF
$9.9B
| – | – |
-5,082
| Closed | -$612K |
|
815
BridgeBio Pharma
BBIO
$9.79B
| – | – |
-6,657
| Closed | -$312K |
|
816
Commerce Bancshares
CBSH
$7.95B
| – | – |
-3,561
| Closed | -$204K |
|
817
ChargePoint
CHPT
$242M
| – | – |
-609
| Closed | -$243K |
|
818
Americold
COLD
$3.93B
| – | – |
-9,448
| Closed | -$274K |
|
819
Coty
COTY
$3.57B
| – | – |
-34,661
| Closed | -$272K |
|
820
Cirrus Logic
CRUS
$6B
| – | – |
-23,672
| Closed | -$1.95M |
|
821
Delta Air Lines
DAL
$39.1B
| – | – |
-9,283
| Closed | -$396K |
|
822
Enphase Energy
ENPH
$4.92B
| – | – |
-4,529
| Closed | -$679K |
|
823
Fate Therapeutics
FATE
$111M
| – | – |
-3,737
| Closed | -$221K |
|
824
FIVE9
FIVN
$2B
| – | – |
-3,760
| Closed | -$601K |
|
825
Shift4
FOUR
$6B
| – | – |
-3,252
| Closed | -$252K |
|