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 | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.5B
| $2.67M | 0.05% |
5,137
| – | – |
|
377
PVH
PVH
$3.9B
| $2.67M | 0.05% |
34,903
| – | – |
|
378
nVent Electric
NVT
$15.3B
| $2.67M | 0.05% |
50,323
| – | – |
|
379
Labcorp
LH
$23.1B
| $2.66M | 0.05% |
13,247
+547
| +4% | +$110K |
|
380
Boeing
BA
$163B
| $2.65M | 0.05% |
13,847
| – | – |
|
381
Albertsons Companies
ACI
$10.5B
| $2.65M | 0.05% |
116,607
| – | – |
|
382
Performance Food Group
PFGC
$16.6B
| $2.65M | 0.05% |
45,049
| – | – |
|
383
J.M. Smucker
SJM
$11.5B
| $2.65M | 0.05% |
21,548
-37,486
| -63% | -$4.61M |
|
384
Healthpeak Properties
DOC
$12.6B
| $2.65M | 0.05% |
144,166
-159,247
| -52% | -$2.92M |
|
385
Flowers Foods
FLO
$2.9B
| $2.62M | 0.05% |
118,003
| – | – |
|
386
Penumbra
PEN
$10.6B
| $2.61M | 0.05% |
10,793
| – | – |
|
387
Cencora
COR
$58.7B
| $2.6M | 0.05% |
14,464
| – | – |
|
388
Murphy USA
MUSA
$7.53B
| $2.59M | 0.05% |
7,565
| – | – |
|
389
C.H. Robinson
CHRW
$15.6B
| $2.58M | 0.05% |
29,911
| – | – |
|
390
Jefferies Financial Group
JEF
$13.7B
| $2.56M | 0.05% |
69,821
| – | – |
|
|
TWNK
391
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.56M | 0.05% |
+76,738
| New | +$2.56M |
|
392
Mueller Industries
MLI
$11B
| $2.55M | 0.05% |
+67,766
| New | +$2.55M |
|
393
Advance Auto Parts
AAP
$3.66B
| $2.55M | 0.05% |
45,497
+34,773
| +324% | +$1.95M |
|
394
Patterson-UTI
PTEN
$2.13B
| $2.52M | 0.05% |
+181,901
| New | +$2.52M |
|
395
Graco
GGG
$14B
| $2.51M | 0.05% |
34,500
| – | – |
|
396
DaVita
DVA
$9.52B
| $2.51M | 0.05% |
26,528
| – | – |
|
397
Rithm Capital
RITM
$6.57B
| $2.5M | 0.05% |
269,043
| – | – |
|
398
Insight Enterprises
NSIT
$3.9B
| $2.5M | 0.05% |
+17,161
| New | +$2.5M |
|
399
Estee Lauder
EL
$30.1B
| $2.49M | 0.05% |
17,213
-19,793
| -53% | -$2.86M |
|
400
Coca-Cola Consolidated
COKE
$10.6B
| $2.47M | 0.05% |
38,860
| – | – |
|