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 | |
|---|---|---|---|---|---|---|
801
BellRing Brands
BRBR
$4.8B
| – | – |
-19,614
| Closed | -$453K |
|
802
CoStar Group
CSGP
$36.8B
| – | – |
-4,830
| Closed | -$322K |
|
803
Enovis
ENOV
$1.81B
| – | – |
-9,326
| Closed | -$639K |
|
804
First Citizens BancShares
FCNCA
$25.5B
| – | – |
-600
| Closed | -$399K |
|
805
First Financial Bankshares
FFIN
$5.12B
| – | – |
-4,780
| Closed | -$211K |
|
|
FL
806
DELISTED
Foot Locker
FL
| – | – |
-30,657
| Closed | -$909K |
|
807
General Motors
GM
$55.7B
| – | – |
-13,015
| Closed | -$569K |
|
808
Generac Holdings
GNRC
$10.8B
| – | – |
-3,280
| Closed | -$975K |
|
809
Herbalife
HLF
$986M
| – | – |
-30,477
| Closed | -$925K |
|
810
Lear
LEA
$5.62B
| – | – |
-5,818
| Closed | -$830K |
|
811
Medical Properties Trust
MPW
$3.08B
| – | – |
-14,581
| Closed | -$308K |
|
812
Newell Brands
NWL
$2.48B
| – | – |
-32,308
| Closed | -$692K |
|
813
Omnicell
OMCL
$1.46B
| – | – |
-2,361
| Closed | -$306K |
|
814
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-3,194
| Closed | -$393K |
|
815
Spotify
SPOT
$143B
| – | – |
-1,800
| Closed | -$272K |
|
816
Sensata Technologies
ST
$4.55B
| – | – |
-6,554
| Closed | -$333K |
|
817
Synaptics
SYNA
$2.72B
| – | – |
-1,663
| Closed | -$332K |
|
818
10x Genomics
TXG
$1.57B
| – | – |
-5,008
| Closed | -$381K |
|
819
Vontier
VNT
$6.29B
| – | – |
-11,619
| Closed | -$295K |
|
820
Vertiv
VRT
$51.5B
| – | – |
-17,003
| Closed | -$238K |
|
821
ZimVie
ZIMV
$532M
| – | – |
-285
| Closed | -$7K |
|
|
Y
822
DELISTED
Alleghany Corporation
Y
| – | – |
-612
| Closed | -$518K |
|
|
CDK
823
DELISTED
CDK Global, Inc.
CDK
| – | – |
-26,125
| Closed | -$1.27M |
|
|
PLAN
824
DELISTED
Anaplan, Inc.
PLAN
| – | – |
-18,417
| Closed | -$1.2M |
|
|
CERN
825
DELISTED
Cerner Corp
CERN
| – | – |
-122,539
| Closed | -$11.5M |
|