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 | |
|---|---|---|---|---|---|---|
276
Penske Automotive Group
PAG
$12.2B
| $4.59M | 0.09% |
27,469
| – | – |
|
277
Casey's General Stores
CASY
$20B
| $4.55M | 0.08% |
16,745
+1,794
| +12% | +$487K |
|
278
Viatris
VTRS
$11.9B
| $4.44M | 0.08% |
449,822
| – | – |
|
279
SPS Commerce
SPSC
$4.18B
| $4.36M | 0.08% |
25,529
+21,803
| +585% | +$3.72M |
|
280
Watsco
WSO
$15.8B
| $4.3M | 0.08% |
11,391
| – | – |
|
281
e.l.f. Beauty
ELF
$7.83B
| $4.26M | 0.08% |
+38,784
| New | +$4.26M |
|
282
Sherwin-Williams
SHW
$89.1B
| $4.24M | 0.08% |
16,616
| – | – |
|
283
The Ensign Group
ENSG
$9.59B
| $4.23M | 0.08% |
45,565
+33,545
| +279% | +$3.12M |
|
284
Brown-Forman Class B
BF.B
$12.9B
| $4.23M | 0.08% |
73,353
-23,664
| -24% | -$1.37M |
|
285
LPL Financial
LPLA
$27.4B
| $4.22M | 0.08% |
17,742
| – | – |
|
286
BJs Wholesale Club
BJ
$12.8B
| $4.21M | 0.08% |
59,022
| – | – |
|
287
DXC Technology
DXC
$2.55B
| $4.15M | 0.08% |
199,197
| – | – |
|
288
Citigroup
C
$182B
| $4.15M | 0.08% |
100,854
| – | – |
|
289
Autodesk
ADSK
$69B
| $4.07M | 0.08% |
19,688
| – | – |
|
290
Jabil
JBL
$23.2B
| $4.06M | 0.08% |
32,004
| – | – |
|
291
TD Synnex
SNX
$12.5B
| $4.04M | 0.08% |
40,433
| – | – |
|
292
Acuity Brands
AYI
$10.1B
| $4.04M | 0.08% |
23,706
| – | – |
|
293
Applied Industrial Technologies
AIT
$9.95B
| $4.02M | 0.08% |
26,013
+21,635
| +494% | +$3.35M |
|
294
Rambus
RMBS
$9.53B
| $4.01M | 0.07% |
+71,917
| New | +$4.01M |
|
295
Honeywell
HON
$134B
| $4M | 0.07% |
21,631
| – | – |
|
296
Pure Storage
PSTG
$27B
| $3.93M | 0.07% |
110,435
| – | – |
|
297
Centene
CNC
$16.7B
| $3.89M | 0.07% |
56,412
| – | – |
|
298
Mid-America Apartment Communities
MAA
$16.6B
| $3.86M | 0.07% |
30,011
-26,228
| -47% | -$3.37M |
|
299
FMC
FMC
$4.61B
| $3.8M | 0.07% |
56,783
+20,418
| +56% | +$1.37M |
|
300
Macerich
MAC
$4.61B
| $3.74M | 0.07% |
342,541
+122,947
| +56% | +$1.34M |
|