IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Return 19.51%
This Quarter Return
+15.25%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.14B
AUM Growth
+$1.39B
Cap. Flow
+$1.29B
Cap. Flow %
60.27%
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67

Top Buys

1
AAPL icon
Apple
AAPL
+$26M
2
AMZN icon
Amazon
AMZN
+$21.9M
3
MSFT icon
Microsoft
MSFT
+$21.4M
4
WMT icon
Walmart
WMT
+$18.9M
5
COST icon
Costco
COST
+$17.4M

Top Sells

1
MTB icon
M&T Bank
MTB
+$3.05M
2
TIF
Tiffany & Co.
TIF
+$1.57M
3
VAR
Varian Medical Systems, Inc.
VAR
+$894K
4
CHKP icon
Check Point Software Technologies
CHKP
+$769K
5
FE icon
FirstEnergy
FE
+$690K

Sector Composition

1 Technology 23.24%
2 Healthcare 14.81%
3 Consumer Discretionary 11.55%
4 Consumer Staples 10.92%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STMP
826
DELISTED
Stamps.com, Inc.
STMP
$295K 0.01%
+1,504
New +$295K
HE icon
827
Hawaiian Electric Industries
HE
$2.09B
$291K 0.01%
8,231
+5,051
+159% +$179K
NCNO icon
828
nCino
NCNO
$3.48B
$283K 0.01%
+3,907
New +$283K
AGR
829
DELISTED
Avangrid, Inc.
AGR
$279K 0.01%
6,134
+3,983
+185% +$181K
VIR icon
830
Vir Biotechnology
VIR
$695M
$273K 0.01%
10,186
+6,389
+168% +$171K
NVTA
831
DELISTED
Invitae Corporation
NVTA
$260K 0.01%
+6,210
New +$260K
BYND icon
832
Beyond Meat
BYND
$205M
$258K 0.01%
+2,060
New +$258K
SWI
833
DELISTED
SolarWinds Corporation Common Stock
SWI
$230K 0.01%
14,561
+7,807
+116% +$123K
AIG icon
834
American International
AIG
$43.7B
– –
-10,372
Closed -$286K
ALKS icon
835
Alkermes
ALKS
$4.45B
– –
-22,092
Closed -$366K
ALLO icon
836
Allogene Therapeutics
ALLO
$251M
– –
-2,598
Closed -$98K
APA icon
837
APA Corp
APA
$8.17B
– –
-7,834
Closed -$74K
APO icon
838
Apollo Global Management
APO
$79B
– –
-2,423
Closed -$108K
ARWR icon
839
Arrowhead Research
ARWR
$4.11B
– –
-2,444
Closed -$105K
ASH icon
840
Ashland
ASH
$2.41B
– –
-1,428
Closed -$101K
AVT icon
841
Avnet
AVT
$4.46B
– –
-25,097
Closed -$649K
AWI icon
842
Armstrong World Industries
AWI
$8.5B
– –
-1,442
Closed -$99K
BKH icon
843
Black Hills Corp
BKH
$4.33B
– –
-1,736
Closed -$93K
BLKB icon
844
Blackbaud
BLKB
$3.38B
– –
-4,346
Closed -$243K
CACC icon
845
Credit Acceptance
CACC
$5.33B
– –
-272
Closed -$92K
CARG icon
846
CarGurus
CARG
$3.58B
– –
-20,528
Closed -$444K
CCOI icon
847
Cogent Communications
CCOI
$1.77B
– –
-3,509
Closed -$211K
CG icon
848
Carlyle Group
CG
$24.1B
– –
-3,700
Closed -$91K
CHKP icon
849
Check Point Software Technologies
CHKP
$21B
– –
-6,392
Closed -$769K
CNA icon
850
CNA Financial
CNA
$12.9B
– –
-3,046
Closed -$91K
32 33
34
35 36