IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
This Quarter Return
+9.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$753M
AUM Growth
+$753M
(+214%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
66.74%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
862
New
637
Increased
186
Reduced
39
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$30M |
| 2 |
Microsoft
MSFT
|
$22M |
| 3 |
Amazon
AMZN
|
$18.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$6.12M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$831K |
| 2 |
NiSource
NI
|
$790K |
| 3 |
Mid-America Apartment Communities
MAA
|
$750K |
| 4 |
VeriSign
VRSN
|
$674K |
| 5 |
PNC Financial Services
PNC
|
$644K |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 12.35% |
| 4 | Consumer Staples | 9.97% |
| 5 | Financials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Southern Copper
SCCO
$78B
| $90K | 0.01% | +1,991 | New | +$90K |
|
|
EVBG
852
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $90K | 0.01% | +713 | New | +$90K |
|
|
ONEM
853
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $90K | 0.01% | +3,159 | New | +$90K |
|
854
Kemper
KMPR
$3.37B
| $89K | 0.01% | +1,333 | New | +$89K |
|
855
Royal Gold
RGLD
$11.8B
| $89K | 0.01% | +742 | New | +$89K |
|
|
FLG
856
Flagstar Financial, Inc.
FLG
$5.33B
| $89K | 0.01% | +10,761 | New | +$89K |
|
857
First Citizens BancShares
FCNCA
$25.6B
| $88K | 0.01% | +277 | New | +$88K |
|
858
Targa Resources
TRGP
$36.1B
| $86K | 0.01% | +6,098 | New | +$86K |
|
859
Hexcel
HXL
$5.02B
| $85K | 0.01% | +2,537 | New | +$85K |
|
|
RETA
860
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $76K | 0.01% | +778 | New | +$76K |
|
861
APA Corp
APA
$8.31B
| $74K | 0.01% | +7,834 | New | +$74K |
|
862
Schrodinger
SDGR
$1.44B
| $73K | 0.01% | +1,541 | New | +$73K |
|