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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$35.6B
| $3.4M | 0.06% |
39,148
| – | – |
|
|
SGEN
327
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.4M | 0.06% |
16,010
| – | – |
|
328
PENN Entertainment
PENN
$2.93B
| $3.38M | 0.06% |
147,347
+91,228
| +163% | +$2.09M |
|
329
Analog Devices
ADI
$122B
| $3.36M | 0.06% |
19,176
| – | – |
|
330
Landstar System
LSTR
$4.5B
| $3.35M | 0.06% |
18,934
| – | – |
|
331
Goldman Sachs
GS
$238B
| $3.34M | 0.06% |
10,321
-10,793
| -51% | -$3.49M |
|
332
Nexstar Media Group
NXST
$5.98B
| $3.34M | 0.06% |
23,281
| – | – |
|
333
Elanco Animal Health
ELAN
$9.11B
| $3.29M | 0.06% |
292,515
| – | – |
|
334
Lincoln Electric
LECO
$13.4B
| $3.24M | 0.06% |
17,843
| – | – |
|
335
Take-Two Interactive
TTWO
$45.5B
| $3.24M | 0.06% |
23,080
+3,609
| +19% | +$507K |
|
336
Unum
UNM
$12.6B
| $3.24M | 0.06% |
65,768
| – | – |
|
337
Owens Corning
OC
$13.2B
| $3.23M | 0.06% |
23,709
| – | – |
|
338
Ameren
AEE
$27.1B
| $3.22M | 0.06% |
43,058
-54,023
| -56% | -$4.04M |
|
|
NATI
339
DELISTED
National Instruments Corp
NATI
| $3.22M | 0.06% |
53,949
| – | – |
|
340
Intuitive Surgical
ISRG
$161B
| $3.21M | 0.06% |
10,965
-947
| -8% | -$277K |
|
341
MSC Industrial Direct
MSM
$5.1B
| $3.2M | 0.06% |
32,612
| – | – |
|
342
Starbucks
SBUX
$93.6B
| $3.18M | 0.06% |
34,818
| – | – |
|
343
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.17M | 0.06% |
+33,600
| New | +$3.17M |
|
344
General Dynamics
GD
$86.9B
| $3.17M | 0.06% |
14,326
| – | – |
|
345
US Foods
USFD
$17.5B
| $3.15M | 0.06% |
79,387
| – | – |
|
346
Nutanix
NTNX
$21.7B
| $3.15M | 0.06% |
90,173
| – | – |
|
347
Tapestry
TPR
$22.2B
| $3.12M | 0.06% |
108,652
| – | – |
|
348
Post Holdings
POST
$5.69B
| $3.12M | 0.06% |
36,399
| – | – |
|
349
United Parcel Service
UPS
$71.7B
| $3.11M | 0.06% |
19,980
-4,798
| -19% | -$748K |
|
350
Axcelis
ACLS
$2.62B
| $3.08M | 0.06% |
+18,909
| New | +$3.08M |
|