IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$279M
(+5.9%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
871
New
51
Increased
193
Reduced
158
Closed
49
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$15.6M |
| 2 |
Keurig Dr Pepper
KDP
|
+$10.7M |
| 3 |
AutoZone
AZO
|
+$10.5M |
| 4 |
Builders FirstSource
BLDR
|
+$10.2M |
| 5 |
Spotify
SPOT
|
+$9.98M |
Top Sells
| 1 |
Apple
AAPL
|
+$24.1M |
| 2 |
Chevron
CVX
|
+$16.3M |
| 3 |
Cadence Design Systems
CDNS
|
+$15.2M |
| 4 |
Coca-Cola
KO
|
+$13.6M |
| 5 |
Exxon Mobil
XOM
|
+$13.1M |
Sector Composition
| 1 | Technology | 23.52% |
| 2 | Healthcare | 15.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 9.75% |
| 5 | Consumer Staples | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lamar Advertising Co
LAMR
$12.9B
| $531K | 0.01% |
5,347
| – | – |
|
802
Pinnacle West Capital
PNW
$10.5B
| $530K | 0.01% |
6,507
| – | – |
|
803
Huntsman Corp
HUN
$1.89B
| $523K | 0.01% |
19,372
| – | – |
|
804
Option Care Health
OPCH
$4.62B
| $523K | 0.01% |
16,090
| – | – |
|
805
RBC Bearings
RBC
$11.8B
| $512K | 0.01% |
2,354
| – | – |
|
806
Essential Utilities
WTRG
$10.7B
| $512K | 0.01% |
12,828
| – | – |
|
807
Fox Factory Holding Corp
FOXF
$1.14B
| $511K | 0.01% |
+4,705
| New | +$511K |
|
808
Wynn Resorts
WYNN
$12.6B
| $505K | 0.01% |
+4,782
| New | +$505K |
|
809
Natera
NTRA
$23.1B
| $504K | 0.01% |
+10,355
| New | +$504K |
|
810
Americold
COLD
$3.93B
| $498K | 0.01% |
+15,423
| New | +$498K |
|
|
DNB
811
DELISTED
Dun & Bradstreet
DNB
| $497K | 0.01% |
42,928
| – | – |
|
812
Visteon
VC
$3.4B
| $495K | 0.01% |
+3,445
| New | +$495K |
|
813
Autoliv
ALV
$9.68B
| $487K | 0.01% |
+5,731
| New | +$487K |
|
814
Regions Financial
RF
$24.2B
| $478K | 0.01% |
26,846
-582,188
| -96% | -$10.4M |
|
815
Vail Resorts
MTN
$5.33B
| $472K | 0.01% |
1,873
| – | – |
|
816
Interparfums
IPAR
$3.43B
| $469K | 0.01% |
+3,469
| New | +$469K |
|
817
Huntington Bancshares
HBAN
$25.9B
| $459K | 0.01% |
42,554
| – | – |
|
818
TFS Financial
TFSL
$3.75B
| $429K | 0.01% |
34,123
| – | – |
|
819
Scorpio Tankers
STNG
$2.99B
| $425K | 0.01% |
+9,003
| New | +$425K |
|
820
Knife River
KNF
$4.42B
| $407K | 0.01% |
+9,359
| New | +$407K |
|
821
SolarEdge
SEDG
$1.72B
| $400K | 0.01% |
1,487
| – | – |
|
822
International Flavors & Fragrances
IFF
$16.8B
| $396K | 0.01% |
4,977
| – | – |
|
823
Alcoa
AA
$8.61B
| – | – |
-12,346
| Closed | -$525K |
|
824
AGCO
AGCO
$8.13B
| – | – |
-4,343
| Closed | -$587K |
|
825
Alaska Air
ALK
$7.31B
| – | – |
-45,455
| Closed | -$1.91M |
|