IMRF

Illinois Municipal Retirement Fund Portfolio holdings

AUM $7.35B
1-Year Return 19.51%
This Quarter Return
-1.86%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.36B
AUM Growth
+$391M
Cap. Flow
+$545M
Cap. Flow %
10.16%
Top 10 Hldgs %
14.02%
Holding
1,384
New
562
Increased
167
Reduced
160
Closed
18

Top Buys

1
TJX icon
TJX Companies
TJX
+$11.6M
2
PEP icon
PepsiCo
PEP
+$8.99M
3
HD icon
Home Depot
HD
+$8.78M
4
MDT icon
Medtronic
MDT
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
BLK icon
Blackrock
BLK
+$7.22M
4
CPRT icon
Copart
CPRT
+$7.18M
5
AZO icon
AutoZone
AZO
+$6.62M

Sector Composition

1 Technology 22.44%
2 Healthcare 14.7%
3 Consumer Discretionary 11.23%
4 Financials 10.81%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
226
Edison International
EIX
$21.6B
$6.56M 0.12%
103,670
-29,547
-22% -$1.87M
MAS icon
227
Masco
MAS
$15.7B
$6.49M 0.12%
121,454
+71,668
+144% +$3.83M
ZM icon
228
Zoom
ZM
$25.4B
$6.4M 0.12%
91,543
+17,662
+24% +$1.24M
MCD icon
229
McDonald's
MCD
$220B
$6.21M 0.12%
23,562
– –
BURL icon
230
Burlington
BURL
$17.6B
$6.09M 0.11%
45,037
+19,591
+77% +$2.65M
HSIC icon
231
Henry Schein
HSIC
$8.43B
$6.08M 0.11%
81,842
-24,687
-23% -$1.83M
DECK icon
232
Deckers Outdoor
DECK
$17.5B
$6.01M 0.11%
70,188
– –
PANW icon
233
Palo Alto Networks
PANW
$133B
$5.85M 0.11%
49,920
– –
APP icon
234
Applovin
APP
$193B
$5.84M 0.11%
146,258
– –
DHR icon
235
Danaher
DHR
$140B
$5.84M 0.11%
26,554
+2,248
+9% +$494K
ABG icon
236
Asbury Automotive
ABG
$4.97B
$5.84M 0.11%
25,383
+12,627
+99% +$2.91M
INVH icon
237
Invitation Homes
INVH
$18.8B
$5.82M 0.11%
183,486
-1,482
-0.8% -$47K
RF icon
238
Regions Financial
RF
$24.1B
$5.79M 0.11%
336,872
+310,026
+1,155% +$5.33M
A icon
239
Agilent Technologies
A
$35.9B
$5.75M 0.11%
51,447
+28,556
+125% +$3.19M
CPRT icon
240
Copart
CPRT
$47.3B
$5.74M 0.11%
133,165
-166,543
-56% -$7.18M
NTRS icon
241
Northern Trust
NTRS
$24.7B
$5.73M 0.11%
82,524
+34,477
+72% +$2.4M
WPC icon
242
W.P. Carey
WPC
$15B
$5.73M 0.11%
108,118
+33,851
+46% +$1.79M
AN icon
243
AutoNation
AN
$8.56B
$5.71M 0.11%
37,724
– –
BWA icon
244
BorgWarner
BWA
$9.6B
$5.71M 0.11%
141,386
-63,932
-31% -$2.58M
CME icon
245
CME Group
CME
$94.6B
$5.7M 0.11%
28,454
+16,788
+144% +$3.36M
UHS icon
246
Universal Health Services
UHS
$12.1B
$5.67M 0.11%
45,092
-14,087
-24% -$1.77M
CACI icon
247
CACI
CACI
$10.8B
$5.65M 0.11%
17,994
– –
VRSK icon
248
Verisk Analytics
VRSK
$37.2B
$5.65M 0.11%
23,896
+16,012
+203% +$3.78M
APA icon
249
APA Corp
APA
$8.22B
$5.59M 0.1%
136,111
-6,848
-5% -$281K
ROST icon
250
Ross Stores
ROST
$49.4B
$5.59M 0.1%
49,514
+35,309
+249% +$3.99M
8 9
10
11 12