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
(+7.9%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
14.02%
Holding
1,384
New
562
Increased
167
Reduced
160
Closed
18
Top Buys
| 1 |
TJX Companies
TJX
|
+$11.6M |
| 2 |
PepsiCo
PEP
|
+$8.99M |
| 3 |
Home Depot
HD
|
+$8.78M |
| 4 |
Medtronic
MDT
|
+$8.14M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$7.84M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$13.1M |
| 2 |
Johnson & Johnson
JNJ
|
+$10.1M |
| 3 |
Blackrock
BLK
|
+$7.22M |
| 4 |
Copart
CPRT
|
+$7.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$28.4B
| $5.57M | 0.1% |
26,485
| – | – |
|
252
GE Aerospace
GE
$301B
| $5.46M | 0.1% |
61,862
| – | – |
|
253
Capital One
COF
$143B
| $5.46M | 0.1% |
56,218
+4,630
| +9% | +$449K |
|
254
Exelon
EXC
$43.8B
| $5.46M | 0.1% |
144,357
-49,660
| -26% | -$1.88M |
|
255
Zoetis
ZTS
$66.2B
| $5.42M | 0.1% |
31,176
| – | – |
|
256
Moody's
MCO
$90.8B
| $5.42M | 0.1% |
17,136
| – | – |
|
257
Manhattan Associates
MANH
$12.8B
| $5.39M | 0.1% |
27,256
| – | – |
|
258
Tyson Foods
TSN
$19.7B
| $5.36M | 0.1% |
106,185
-14,196
| -12% | -$717K |
|
259
International Paper
IP
$24.5B
| $5.33M | 0.1% |
150,329
-42,460
| -22% | -$1.51M |
|
260
Alliant Energy
LNT
$16.4B
| $5.32M | 0.1% |
109,872
-77,126
| -41% | -$3.74M |
|
|
DFS
261
DELISTED
Discover Financial Services
DFS
| $5.23M | 0.1% |
60,381
-25,010
| -29% | -$2.17M |
|
262
Corning
GLW
$64.6B
| $5.22M | 0.1% |
171,309
+21,791
| +15% | +$664K |
|
263
Jack Henry & Associates
JKHY
$11.6B
| $5.18M | 0.1% |
34,260
-26,398
| -44% | -$3.99M |
|
264
Oracle
ORCL
$865B
| $5.15M | 0.1% |
48,631
| – | – |
|
265
The Mosaic Company
MOS
$10.6B
| $5.13M | 0.1% |
143,980
+39,834
| +38% | +$1.42M |
|
266
Linde
LIN
$222B
| $5.05M | 0.09% |
13,570
| – | – |
|
267
Morgan Stanley
MS
$246B
| $5M | 0.09% |
61,276
| – | – |
|
268
Check Point Software Technologies
CHKP
$20.9B
| $4.99M | 0.09% |
37,447
+5,837
| +18% | +$778K |
|
269
CF Industries
CF
$14.1B
| $4.99M | 0.09% |
58,187
-3,468
| -6% | -$297K |
|
270
State Street
STT
$31.4B
| $4.83M | 0.09% |
72,092
-36,905
| -34% | -$2.47M |
|
271
Western Digital
WDC
$33.4B
| $4.79M | 0.09% |
138,941
-57,474
| -29% | -$1.98M |
|
272
CBRE Group
CBRE
$48.4B
| $4.75M | 0.09% |
64,321
+28,535
| +80% | +$2.11M |
|
273
Williams-Sonoma
WSM
$24.7B
| $4.72M | 0.09% |
60,682
+4,616
| +8% | +$359K |
|
274
Lockheed Martin
LMT
$108B
| $4.69M | 0.09% |
11,458
| – | – |
|
275
Sanmina
SANM
$6.53B
| $4.62M | 0.09% |
85,028
+34,250
| +67% | +$1.86M |
|