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 | |
|---|---|---|---|---|---|---|
801
Brookfield Renewable
BEPC
$6.1B
| – | – |
-9,523
| Closed | -$351K |
|
|
BPMC
802
DELISTED
Blueprint Medicines
BPMC
| – | – |
-3,430
| Closed | -$367K |
|
803
Consensus Cloud Solutions
CCSI
$524M
| – | – |
-8,772
| Closed | -$508K |
|
804
Coupang
CPNG
$59.1B
| – | – |
-9,993
| Closed | -$294K |
|
805
Caesars Entertainment
CZR
$5.22B
| – | – |
-8,467
| Closed | -$792K |
|
806
DoorDash
DASH
$110B
| – | – |
-1,542
| Closed | -$230K |
|
807
Denali Therapeutics
DNLI
$2.07B
| – | – |
-7,510
| Closed | -$335K |
|
808
East-West Bancorp
EWBC
$15.1B
| – | – |
-4,119
| Closed | -$324K |
|
809
FIGS
FIGS
$1.16B
| – | – |
-11,000
| Closed | -$303K |
|
810
Flowserve
FLS
$7.36B
| – | – |
-10,128
| Closed | -$310K |
|
811
Howard Hughes
HHH
$4.84B
| – | – |
-4,745
| Closed | -$460K |
|
812
Howmet Aerospace
HWM
$74.9B
| – | – |
-17,605
| Closed | -$560K |
|
813
IAC Inc
IAC
$2.89B
| – | – |
-2,900
| Closed | -$311K |
|
814
Illumina
ILMN
$14.6B
| – | – |
-2,406
| Closed | -$890K |
|
815
Kyndryl
KD
$7.39B
| – | – |
-8,075
| Closed | -$146K |
|
816
CarMax
KMX
$8.97B
| – | – |
-4,262
| Closed | -$555K |
|
817
MongoDB
MDB
$26.9B
| – | – |
-1,656
| Closed | -$877K |
|
818
Intellia Therapeutics
NTLA
$1.23B
| – | – |
-3,610
| Closed | -$427K |
|
819
Natera
NTRA
$23.1B
| – | – |
-3,894
| Closed | -$364K |
|
820
Northern Trust
NTRS
$24.7B
| – | – |
-39,588
| Closed | -$4.74M |
|
|
ONL
821
Orion Office REIT
ONL
$168M
| – | – |
-452
| Closed | -$8K |
|
822
Peloton Interactive
PTON
$3.09B
| – | – |
-5,985
| Closed | -$214K |
|
823
QuantumScape
QS
$5.63B
| – | – |
-12,942
| Closed | -$287K |
|
824
Snowflake
SNOW
$74.9B
| – | – |
-12,008
| Closed | -$4.07M |
|
825
SoFi Technologies
SOFI
$31.8B
| – | – |
-18,403
| Closed | -$291K |
|