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 | |
|---|---|---|---|---|---|---|
401
Badger Meter
BMI
$5.24B
| $2.47M | 0.05% |
+17,140
| New | +$2.47M |
|
402
Mattel
MAT
$5.72B
| $2.46M | 0.05% |
111,801
| – | – |
|
403
Becton Dickinson
BDX
$53.6B
| $2.46M | 0.05% |
9,517
| – | – |
|
404
Kilroy Realty
KRC
$5.11B
| $2.45M | 0.05% |
77,334
| – | – |
|
405
Boise Cascade
BCC
$3.2B
| $2.43M | 0.05% |
+23,571
| New | +$2.43M |
|
|
BCPC
406
Balchem Corporation
BCPC
$5.07B
| $2.42M | 0.05% |
+19,496
| New | +$2.42M |
|
407
Charles Schwab
SCHW
$170B
| $2.41M | 0.04% |
43,850
| – | – |
|
408
IQVIA
IQV
$31.8B
| $2.39M | 0.04% |
12,141
+2,552
| +27% | +$502K |
|
409
Ford
F
$46.5B
| $2.38M | 0.04% |
191,915
| – | – |
|
410
GoDaddy
GDDY
$20.1B
| $2.37M | 0.04% |
31,834
+9,777
| +44% | +$728K |
|
411
Helmerich & Payne
HP
$2.1B
| $2.35M | 0.04% |
+55,732
| New | +$2.35M |
|
412
Advanced Energy
AEIS
$5.94B
| $2.32M | 0.04% |
+22,521
| New | +$2.32M |
|
413
Northrop Grumman
NOC
$82.5B
| $2.32M | 0.04% |
5,276
| – | – |
|
414
Synaptics
SYNA
$2.72B
| $2.32M | 0.04% |
25,881
+4,371
| +20% | +$391K |
|
415
Ally Financial
ALLY
$13B
| $2.3M | 0.04% |
86,307
| – | – |
|
416
Cheniere Energy
LNG
$51.9B
| $2.3M | 0.04% |
13,857
| – | – |
|
417
Radian Group
RDN
$4.76B
| $2.3M | 0.04% |
+91,410
| New | +$2.3M |
|
418
Merit Medical Systems
MMSI
$5.07B
| $2.29M | 0.04% |
+33,129
| New | +$2.29M |
|
419
Dollar General
DG
$23B
| $2.27M | 0.04% |
21,492
| – | – |
|
|
420
Blackrock
BLK
$174B
| $2.27M | 0.04% |
3,508
-11,166
| -76% | -$7.22M |
|
421
California Resources
CRC
$4.44B
| $2.27M | 0.04% |
+40,490
| New | +$2.27M |
|
422
DexCom
DXCM
$29.9B
| $2.27M | 0.04% |
24,312
| – | – |
|
423
RPM International
RPM
$16.2B
| $2.27M | 0.04% |
23,885
| – | – |
|
424
Macy's
M
$4.54B
| $2.26M | 0.04% |
194,760
| – | – |
|
425
Ralph Lauren
RL
$19.1B
| $2.25M | 0.04% |
19,386
| – | – |
|