IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+7.74%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$7.02B
AUM Growth
+$434M
(+6.6%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
1,384
New
50
Increased
421
Reduced
437
Closed
54
Top Buys
| 1 |
CBRE Group
CBRE
|
+$8.07M |
| 2 |
EQT Corp
EQT
|
+$6M |
| 3 |
Pfizer
PFE
|
+$5.46M |
| 4 |
AerCap
AER
|
+$5.43M |
| 5 |
CME Group
CME
|
+$5.21M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$7.12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.11M |
| 3 |
Ventas
VTR
|
+$6M |
| 4 |
Motorola Solutions
MSI
|
+$5.63M |
| 5 |
International Paper
IP
|
+$5.6M |
Sector Composition
| 1 | Technology | 24.21% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zoom
ZM
$25.3B
| $15.6M | 0.22% |
224,127
+18,110
| +9% | +$1.26M |
|
102
VeriSign
VRSN
$26.9B
| $15.6M | 0.22% |
81,961
+9,365
| +13% | +$1.78M |
|
103
Humana
HUM
$33.4B
| $15.5M | 0.22% |
48,915
+9,338
| +24% | +$2.96M |
|
104
Old Dominion Freight Line
ODFL
$30.6B
| $15.5M | 0.22% |
77,949
+10,041
| +15% | +$1.99M |
|
105
CDW
CDW
$21.8B
| $15.5M | 0.22% |
68,344
+5,719
| +9% | +$1.29M |
|
106
Intuit
INTU
$181B
| $15.4M | 0.22% |
24,785
-2,368
| -9% | -$1.47M |
|
107
Keysight
KEYS
$29.3B
| $15.4M | 0.22% |
96,689
+6,435
| +7% | +$1.02M |
|
108
Xcel Energy
XEL
$43.3B
| $15.2M | 0.22% |
233,288
+51,975
| +29% | +$3.39M |
|
109
Centene
CNC
$16.8B
| $15M | 0.21% |
199,416
-3,136
| -2% | -$236K |
|
110
Teradyne
TER
$17.5B
| $14.9M | 0.21% |
111,610
-8,910
| -7% | -$1.19M |
|
111
Best Buy
BBY
$16.1B
| $14.9M | 0.21% |
144,241
+779
| +0.5% | +$80.5K |
|
112
Cboe Global Markets
CBOE
$24.7B
| $14.8M | 0.21% |
72,079
+18,665
| +35% | +$3.82M |
|
113
VICI Properties
VICI
$35.3B
| $14.4M | 0.21% |
432,510
+109,302
| +34% | +$3.64M |
|
114
Expedia Group
EXPE
$27.5B
| $14.3M | 0.2% |
96,330
-832
| -0.9% | -$123K |
|
115
Carlisle Companies
CSL
$16.1B
| $14.2M | 0.2% |
31,614
+4,900
| +18% | +$2.2M |
|
116
Nucor
NUE
$32.6B
| $14M | 0.2% |
93,029
-284
| -0.3% | -$42.7K |
|
117
Medtronic
MDT
$121B
| $14M | 0.2% |
155,137
+5,810
| +4% | +$523K |
|
118
Altria Group
MO
$111B
| $13.9M | 0.2% |
271,575
-32,364
| -11% | -$1.65M |
|
119
Essex Property Trust
ESS
$17.2B
| $13.9M | 0.2% |
46,908
+11,219
| +31% | +$3.31M |
|
120
Markel Group
MKL
$24.8B
| $13.8M | 0.2% |
8,810
| – | – |
|
121
Netflix
NFLX
$504B
| $13.8M | 0.2% |
19,481
-209
| -1% | -$148K |
|
122
Pinterest
PINS
$23.9B
| $13.7M | 0.2% |
424,025
+26,175
| +7% | +$847K |
|
123
Salesforce
CRM
$233B
| $13.7M | 0.19% |
49,932
+1,416
| +3% | +$388K |
|
124
Boston Scientific
BSX
$152B
| $13.6M | 0.19% |
162,298
-6,147
| -4% | -$515K |
|
125
American Electric Power
AEP
$58.4B
| $13.5M | 0.19% |
132,015
+12,226
| +10% | +$1.25M |
|