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 | |
|---|---|---|---|---|---|---|
851
Fastly
FSLY
$1.14B
| – | – |
-4,563
| Closed | -$272K |
|
852
Liberty Media Series A
FWONA
$22.5B
| – | – |
-6,562
| Closed | -$268K |
|
853
Guardant Health
GH
$6.85B
| – | – |
-2,053
| Closed | -$255K |
|
854
Globe Life
GL
$11.5B
| – | – |
-3,505
| Closed | -$334K |
|
855
Haemonetics
HAE
$2.51B
| – | – |
-7,672
| Closed | -$511K |
|
856
Huntsman Corp
HUN
$1.89B
| – | – |
-16,821
| Closed | -$446K |
|
857
Interactive Brokers
IBKR
$28.4B
| – | – |
-15,596
| Closed | -$256K |
|
858
ImmunityBio
IBRX
$2.46B
| – | – |
-15,973
| Closed | -$228K |
|
859
ITT
ITT
$13.8B
| – | – |
-3,156
| Closed | -$289K |
|
860
Kemper
KMPR
$3.35B
| – | – |
-5,465
| Closed | -$404K |
|
861
Kodiak Sciences
KOD
$489M
| – | – |
-2,292
| Closed | -$213K |
|
862
Grand Canyon Education
LOPE
$5.89B
| – | – |
-9,284
| Closed | -$835K |
|
863
Maravai LifeSciences
MRVI
$386M
| – | – |
-7,745
| Closed | -$323K |
|
864
Madison Square Garden
MSGS
$5.12B
| – | – |
-2,158
| Closed | -$372K |
|
865
New Fortress Energy
NFE
$373M
| – | – |
-9,213
| Closed | -$349K |
|
866
Novavax
NVAX
$1.3B
| – | – |
-3,587
| Closed | -$762K |
|
867
Organon & Co
OGN
$2.77B
| – | – |
-6,315
| Closed | -$191K |
|
868
Okta
OKTA
$15.9B
| – | – |
-2,275
| Closed | -$557K |
|
869
Universal Display
OLED
$6.49B
| – | – |
-1,474
| Closed | -$328K |
|
|
PARAA
870
DELISTED
Paramount Global Class A
PARAA
| – | – |
-8,786
| Closed | -$426K |
|
871
Paycom
PAYC
$12.5B
| – | – |
-1,162
| Closed | -$422K |
|
872
Ultragenyx Pharmaceutical
RARE
$2.92B
| – | – |
-2,640
| Closed | -$252K |
|
|
RDFN
873
DELISTED
Redfin
RDFN
| – | – |
-6,953
| Closed | -$441K |
|
874
Repligen
RGEN
$6.39B
| – | – |
-3,230
| Closed | -$645K |
|
875
RLI Corp
RLI
$6.14B
| – | – |
-6,002
| Closed | -$314K |
|