IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NiSource
NI
$19.3B
| $237K | 0.01% |
9,790
| – | – |
|
827
Ollie's Bargain Outlet
OLLI
$8.06B
| $232K | 0.01% |
3,852
| – | – |
|
828
Fate Therapeutics
FATE
$111M
| $221K | 0.01% |
3,737
| – | – |
|
829
First Financial Bankshares
FFIN
$5.12B
| $220K | 0.01% |
+4,780
| New | +$220K |
|
830
Williams Companies
WMB
$71.8B
| $215K | 0.01% |
+8,290
| New | +$215K |
|
831
Alaska Air
ALK
$7.31B
| $205K | 0.01% |
3,502
| – | – |
|
832
Commerce Bancshares
CBSH
$7.95B
| $204K | 0.01% |
3,561
| – | – |
|
|
LOGC
833
DELISTED
ContextLogic
LOGC
| $186K | 0.01% |
1,133
+519
| +85% | +$85.2K |
|
834
TopBuild
BLD
$11.7B
| – | – |
-1,216
| Closed | -$241K |
|
835
Allison Transmission
ALSN
$7.39B
| – | – |
-8,602
| Closed | -$342K |
|
836
BILL Holdings
BILL
$5.19B
| – | – |
-4,146
| Closed | -$759K |
|
837
BlackLine
BL
$3.36B
| – | – |
-4,010
| Closed | -$446K |
|
838
Builders FirstSource
BLDR
$15.8B
| – | – |
-5,954
| Closed | -$254K |
|
|
BPMC
839
DELISTED
Blueprint Medicines
BPMC
| – | – |
-2,990
| Closed | -$263K |
|
840
Churchill Downs
CHDN
$6.75B
| – | – |
-3,994
| Closed | -$396K |
|
841
Chegg
CHGG
$167M
| – | – |
-4,583
| Closed | -$381K |
|
842
Coherent
COHR
$16B
| – | – |
-3,892
| Closed | -$283K |
|
843
Carvana
CVNA
$50B
| – | – |
-2,237
| Closed | -$675K |
|
844
Schrodinger
SDGR
$1.37B
| – | – |
-3,909
| Closed | -$296K |
|
845
Datadog
DDOG
$47.6B
| – | – |
-4,220
| Closed | -$439K |
|
846
HF Sinclair
DINO
$9.56B
| – | – |
-10,118
| Closed | -$333K |
|
847
DraftKings
DKNG
$21.8B
| – | – |
-6,875
| Closed | -$359K |
|
848
Edison International
EIX
$21.6B
| – | – |
-5,151
| Closed | -$298K |
|
849
Equitable Holdings
EQH
$16.2B
| – | – |
-8,031
| Closed | -$245K |
|
850
Freshpet
FRPT
$2.67B
| – | – |
-3,009
| Closed | -$490K |
|