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 | |
|---|---|---|---|---|---|---|
351
Ventas
VTR
$31.6B
| $3.08M | 0.06% |
73,006
-121,291
| -62% | -$5.11M |
|
352
Oshkosh
OSK
$8.81B
| $3.07M | 0.06% |
32,193
| – | – |
|
353
Dentsply Sirona
XRAY
$2.72B
| $3.07M | 0.06% |
89,806
-23,895
| -21% | -$816K |
|
354
ATI
ATI
$10.5B
| $3.06M | 0.06% |
+74,395
| New | +$3.06M |
|
355
Deere & Co
DE
$128B
| $3.06M | 0.06% |
8,108
| – | – |
|
356
Fox Class B
FOX
$25.9B
| $3.04M | 0.06% |
105,340
| – | – |
|
357
Dropbox
DBX
$8.4B
| $3.02M | 0.06% |
111,060
+14,558
| +15% | +$396K |
|
358
Coty
COTY
$3.57B
| $3.02M | 0.06% |
275,591
-66,880
| -20% | -$734K |
|
359
Ingredion
INGR
$8.11B
| $2.96M | 0.06% |
30,110
| – | – |
|
360
UFP Industries
UFPI
$5.93B
| $2.95M | 0.06% |
28,819
| – | – |
|
361
HCA Healthcare
HCA
$95B
| $2.95M | 0.05% |
11,982
+1,526
| +15% | +$375K |
|
362
Corebridge Financial
CRBG
$18.2B
| $2.95M | 0.05% |
+149,168
| New | +$2.95M |
|
363
Arthur J. Gallagher & Co
AJG
$76.9B
| $2.94M | 0.05% |
12,907
| – | – |
|
364
Lennox International
LII
$19.6B
| $2.91M | 0.05% |
7,779
| – | – |
|
365
MKS Inc. Common Stock
MKSI
$7.72B
| $2.9M | 0.05% |
33,459
| – | – |
|
366
Microchip Technology
MCHP
$34.8B
| $2.88M | 0.05% |
36,839
| – | – |
|
367
ManpowerGroup
MAN
$1.8B
| $2.82M | 0.05% |
38,398
| – | – |
|
368
Flex
FLEX
$21.5B
| $2.8M | 0.05% |
137,837
| – | – |
|
369
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.05% |
48,913
-4,076
| -8% | -$233K |
|
370
Waste Management
WM
$88.2B
| $2.78M | 0.05% |
18,266
| – | – |
|
371
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.78M | 0.05% |
21,437
| – | – |
|
372
Booz Allen Hamilton
BAH
$12.8B
| $2.77M | 0.05% |
25,378
| – | – |
|
373
Alnylam Pharmaceuticals
ALNY
$61.9B
| $2.77M | 0.05% |
+15,644
| New | +$2.77M |
|
374
Charter Communications
CHTR
$35.9B
| $2.69M | 0.05% |
6,125
| – | – |
|
375
Meritage Homes
MTH
$5.7B
| $2.69M | 0.05% |
+43,994
| New | +$2.69M |
|