IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+0.04%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$256M
(+10%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
897
New
53
Increased
210
Reduced
77
Closed
64
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Abbott
ABT
|
+$10.2M |
| 3 |
PNC Financial Services
PNC
|
+$6.69M |
| 4 |
Philip Morris
PM
|
+$6.46M |
| 5 |
Skyworks Solutions
SWKS
|
+$6.12M |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$12.4M |
| 2 |
Intuit
INTU
|
+$7.06M |
| 3 |
Tyler Technologies
TYL
|
+$4.36M |
| 4 |
Medtronic
MDT
|
+$4.12M |
| 5 |
Allstate
ALL
|
+$3.42M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ON Semiconductor
ON
$19.7B
| $1.24M | 0.05% |
27,047
| – | – |
|
402
Johnson Controls International
JCI
$70.4B
| $1.24M | 0.05% |
18,159
| – | – |
|
403
HCA Healthcare
HCA
$94.8B
| $1.23M | 0.05% |
5,083
| – | – |
|
404
MSC Industrial Direct
MSM
$5.09B
| $1.23M | 0.05% |
15,370
| – | – |
|
405
C.H. Robinson
CHRW
$15.6B
| $1.21M | 0.04% |
13,943
| – | – |
|
406
Pegasystems
PEGA
$9.93B
| $1.21M | 0.04% |
19,062
| – | – |
|
407
Ubiquiti
UI
$36.6B
| $1.21M | 0.04% |
4,049
| – | – |
|
408
Prologis
PLD
$107B
| $1.2M | 0.04% |
9,549
| – | – |
|
409
SiteOne Landscape Supply
SITE
$6.23B
| $1.2M | 0.04% |
6,001
| – | – |
|
|
FL
410
DELISTED
Foot Locker
FL
| $1.19M | 0.04% |
26,095
+3,865
| +17% | +$176K |
|
411
TD Synnex
SNX
$12.5B
| $1.19M | 0.04% |
11,400
| – | – |
|
412
Service Corp International
SCI
$11.2B
| $1.18M | 0.04% |
19,633
| – | – |
|
413
Conagra Brands
CAG
$9.18B
| $1.18M | 0.04% |
34,829
| – | – |
|
414
Dell
DELL
$84.1B
| $1.16M | 0.04% |
22,013
+5,517
| +33% | +$291K |
|
415
Lazard
LAZ
$5.25B
| $1.16M | 0.04% |
25,328
| – | – |
|
416
Paychex
PAYX
$48.6B
| $1.16M | 0.04% |
10,296
+2,548
| +33% | +$287K |
|
417
Regal Rexnord
RRX
$9.22B
| $1.15M | 0.04% |
7,666
| – | – |
|
418
Insulet
PODD
$24.1B
| $1.15M | 0.04% |
4,050
| – | – |
|
419
Monolithic Power Systems
MPWR
$39.9B
| $1.15M | 0.04% |
2,373
| – | – |
|
420
NovoCure
NVCR
$1.36B
| $1.15M | 0.04% |
9,886
| – | – |
|
421
Leidos
LDOS
$23.6B
| $1.15M | 0.04% |
11,915
-1,884
| -14% | -$181K |
|
422
Centene
CNC
$16.3B
| $1.14M | 0.04% |
18,234
| – | – |
|
423
Chemed
CHE
$6.5B
| $1.13M | 0.04% |
2,422
| – | – |
|
424
Lincoln Electric
LECO
$13.2B
| $1.13M | 0.04% |
8,735
| – | – |
|
425
Graco
GGG
$14B
| $1.11M | 0.04% |
15,792
| – | – |
|