IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
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
+$2.14B
(+184%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
60.39%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
900
New
38
Increased
782
Reduced
13
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% |
