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
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.27%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
781
Reduced
14
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$26M |
| 2 |
Amazon
AMZN
|
+$21.9M |
| 3 |
Microsoft
MSFT
|
+$21.4M |
| 4 |
Walmart
WMT
|
+$18.9M |
| 5 |
Costco
COST
|
+$17.4M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$3.05M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.57M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$894K |
| 4 |
Check Point Software Technologies
CHKP
|
+$769K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Crane NXT
CXT
$3.46B
| – | – |
-9,423
| Closed | -$164K |
|
852
Devon Energy
DVN
$22.1B
| – | – |
-11,565
| Closed | -$109K |
|
853
Equitable Holdings
EQH
$16.2B
| – | – |
-26,441
| Closed | -$482K |
|
854
Fidelity National Financial
FNF
$16.4B
| – | – |
-5,541
| Closed | -$167K |
|
855
Iron Mountain
IRM
$28.6B
| – | – |
-3,554
| Closed | -$95K |
|
|
JBGS
856
JBG SMITH
JBGS
$1.45B
| – | – |
-3,591
| Closed | -$96K |
|
|
JWN
857
DELISTED
Nordstrom
JWN
| – | – |
-23,991
| Closed | -$286K |
|
858
Kirby Corp
KEX
$4.8B
| – | – |
-11,651
| Closed | -$421K |
|
859
Loews
L
$20.3B
| – | – |
-7,047
| Closed | -$245K |
|
860
Lear
LEA
$5.62B
| – | – |
-3,110
| Closed | -$339K |
|
861
Lincoln National
LNC
$7.99B
| – | – |
-6,299
| Closed | -$197K |
|
862
Cheniere Energy
LNG
$51.9B
| – | – |
-2,000
| Closed | -$93K |
|
863
Southwest Airlines
LUV
$16.6B
| – | – |
-11,592
| Closed | -$435K |
|
864
MGM Resorts International
MGM
$9.4B
| – | – |
-16,049
| Closed | -$349K |
|
|
865
M&T Bank
MTB
$31.1B
| – | – |
-33,083
| Closed | -$3.05M |
|
866
ONE Gas
OGS
$4.55B
| – | – |
-1,375
| Closed | -$95K |
|
867
Oneok
OKE
$46B
| – | – |
-3,606
| Closed | -$94K |
|
868
Portland General Electric
POR
$4.66B
| – | – |
-2,553
| Closed | -$91K |
|
869
Prudential Financial
PRU
$37.6B
| – | – |
-5,021
| Closed | -$319K |
|
870
Royal Gold
RGLD
$12.5B
| – | – |
-742
| Closed | -$89K |
|
871
Schrodinger
SDGR
$1.37B
| – | – |
-1,541
| Closed | -$73K |
|
872
Schlumberger
SLB
$53.1B
| – | – |
-8,115
| Closed | -$126K |
|
873
Steel Dynamics
STLD
$19.2B
| – | – |
-16,815
| Closed | -$481K |
|
874
Targa Resources
TRGP
$35.8B
| – | – |
-6,098
| Closed | -$86K |
|
875
TripAdvisor
TRIP
$2.06B
| – | – |
-19,144
| Closed | -$375K |
|