IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+8.37%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$179M
(+7.8%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
895
New
50
Increased
175
Reduced
163
Closed
51
Top Buys
| 1 |
Public Storage
PSA
|
+$10.8M |
| 2 |
Capital One
COF
|
+$7.17M |
| 3 |
Agilent Technologies
A
|
+$7.07M |
| 4 |
Tyler Technologies
TYL
|
+$6.69M |
| 5 |
Consolidated Edison
ED
|
+$6.53M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$16.2M |
| 2 |
Digital Realty Trust
DLR
|
+$9.23M |
| 3 |
S&P Global
SPGI
|
+$8.18M |
| 4 |
Humana
HUM
|
+$6.95M |
| 5 |
Mondelez International
MDLZ
|
+$6.9M |
Sector Composition
| 1 | Technology | 22.77% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 12.5% |
| 4 | Financials | 11.75% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.43B
| $5.15M | 0.21% |
69,418
+16,242
| +31% | +$1.2M |
|
152
Ally Financial
ALLY
$13B
| $5.05M | 0.21% |
101,391
+76,631
| +309% | +$3.82M |
|
153
Oracle
ORCL
$865B
| $5.01M | 0.2% |
64,378
-20,165
| -24% | -$1.57M |
|
154
Everest Group
EG
$14.6B
| $4.99M | 0.2% |
19,780
+11,168
| +130% | +$2.81M |
|
155
Cintas
CTAS
$82.4B
| $4.93M | 0.2% |
51,632
-39,624
| -43% | -$3.78M |
|
156
Invitation Homes
INVH
$18.8B
| $4.9M | 0.2% |
131,369
-39,256
| -23% | -$1.46M |
|
|
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
| $4.86M | 0.2% |
41,441
-14,720
| -26% | -$1.73M |
|
158
T-Mobile US
TMUS
$272B
| $4.83M | 0.2% |
33,379
-9,620
| -22% | -$1.39M |
|
159
Duke Energy
DUK
$95B
| $4.82M | 0.2% |
48,869
-32,087
| -40% | -$3.17M |
|
160
Generac Holdings
GNRC
$11B
| $4.81M | 0.2% |
11,573
+7,909
| +216% | +$3.28M |
|
161
Amdocs
DOX
$9.39B
| $4.79M | 0.19% |
61,904
+27,952
| +82% | +$2.16M |
|
162
Regeneron Pharmaceuticals
REGN
$60.2B
| $4.78M | 0.19% |
8,553
+178
| +2% | +$99.4K |
|
163
Stryker
SYK
$149B
| $4.77M | 0.19% |
18,376
+5,366
| +41% | +$1.39M |
|
164
Salesforce
CRM
$234B
| $4.77M | 0.19% |
19,537
| – | – |
|
165
HubSpot
HUBS
$26.2B
| $4.75M | 0.19% |
8,150
+6,086
| +295% | +$3.55M |
|
166
Akamai
AKAM
$11.4B
| $4.73M | 0.19% |
40,573
+6,030
| +17% | +$703K |
|
167
Western Digital
WDC
$33.4B
| $4.72M | 0.19% |
87,706
+9,207
| +12% | +$495K |
|
168
Jack Henry & Associates
JKHY
$11.8B
| $4.71M | 0.19% |
28,800
+12,010
| +72% | +$1.96M |
|
169
Align Technology
ALGN
$9.85B
| $4.7M | 0.19% |
7,696
+4,470
| +139% | +$2.73M |
|
170
D.R. Horton
DHI
$54B
| $4.68M | 0.19% |
51,765
-25,724
| -33% | -$2.32M |
|
171
M&T Bank
MTB
$30.9B
| $4.67M | 0.19% |
32,109
+13,600
| +73% | +$1.98M |
|
172
Advance Auto Parts
AAP
$3.73B
| $4.64M | 0.19% |
22,635
+6,179
| +38% | +$1.27M |
|
173
Broadcom
AVGO
$1.69T
| $4.61M | 0.19% |
96,760
| – | – |
|
174
Zoom
ZM
$25.4B
| $4.54M | 0.18% |
11,729
+3,041
| +35% | +$1.18M |
|
175
EOG Resources
EOG
$65.5B
| $4.51M | 0.18% |
54,071
+41,621
| +334% | +$3.47M |
|