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 | |
|---|---|---|---|---|---|---|
301
Ovintiv
OVV
$11B
| $3.73M | 0.07% |
78,298
| – | – |
|
302
Domino's
DPZ
$15.3B
| $3.72M | 0.07% |
9,830
+757
| +8% | +$287K |
|
303
Trimble
TRMB
$19.1B
| $3.72M | 0.07% |
69,147
+7,361
| +12% | +$396K |
|
304
Onto Innovation
ONTO
$5.3B
| $3.72M | 0.07% |
+29,179
| New | +$3.72M |
|
305
Pool Corp
POOL
$11.9B
| $3.71M | 0.07% |
10,412
+925
| +10% | +$329K |
|
306
Aon
AON
$78.1B
| $3.7M | 0.07% |
11,409
| – | – |
|
307
Saic
SAIC
$4.75B
| $3.68M | 0.07% |
34,910
| – | – |
|
308
United Therapeutics
UTHR
$18.3B
| $3.67M | 0.07% |
16,238
-1,211
| -7% | -$274K |
|
309
Annaly Capital Management
NLY
$14.2B
| $3.66M | 0.07% |
194,753
-121,087
| -38% | -$2.28M |
|
310
Walt Disney
DIS
$211B
| $3.66M | 0.07% |
45,186
| – | – |
|
311
Dick's Sporting Goods
DKS
$20.7B
| $3.63M | 0.07% |
33,441
| – | – |
|
312
Fabrinet
FN
$12.9B
| $3.63M | 0.07% |
+21,769
| New | +$3.63M |
|
313
Aecom
ACM
$16.9B
| $3.59M | 0.07% |
43,167
| – | – |
|
314
SM Energy
SM
$3.14B
| $3.55M | 0.07% |
89,413
+68,871
| +335% | +$2.73M |
|
315
Rollins
ROL
$27.3B
| $3.53M | 0.07% |
94,574
| – | – |
|
316
RTX Corp
RTX
$211B
| $3.52M | 0.07% |
48,960
| – | – |
|
317
Knight Transportation
KNX
$6.76B
| $3.49M | 0.07% |
69,612
| – | – |
|
318
OneMain Financial
OMF
$7.22B
| $3.47M | 0.06% |
86,570
| – | – |
|
319
Ameriprise Financial
AMP
$46.4B
| $3.47M | 0.06% |
10,521
| – | – |
|
320
Thor Industries
THO
$5.83B
| $3.46M | 0.06% |
36,367
| – | – |
|
321
Yum! Brands
YUM
$40.5B
| $3.44M | 0.06% |
27,546
-47,400
| -63% | -$5.92M |
|
322
Comfort Systems
FIX
$26.5B
| $3.43M | 0.06% |
+20,139
| New | +$3.43M |
|
323
Fiserv
FI
$73.8B
| $3.42M | 0.06% |
30,290
| – | – |
|
324
Robert Half
RHI
$3.56B
| $3.41M | 0.06% |
46,547
| – | – |
|
325
General Mills
GIS
$27.1B
| $3.41M | 0.06% |
53,270
| – | – |
|