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 | |
|---|---|---|---|---|---|---|
426
Incyte
INCY
$16.2B
| $1.11M | 0.04% |
16,072
| – | – |
|
427
Omnicom Group
OMC
$15B
| $1.1M | 0.04% |
15,188
+3,578
| +31% | +$259K |
|
428
UGI
UGI
$7.47B
| $1.1M | 0.04% |
25,842
| – | – |
|
429
Thor Industries
THO
$5.55B
| $1.1M | 0.04% |
8,933
| – | – |
|
430
Casey's General Stores
CASY
$20.6B
| $1.1M | 0.04% |
5,815
| – | – |
|
431
Lennox International
LII
$19.1B
| $1.09M | 0.04% |
3,716
| – | – |
|
432
Entegris
ENTG
$13.2B
| $1.09M | 0.04% |
8,645
| – | – |
|
433
Cardinal Health
CAH
$36.4B
| $1.07M | 0.04% |
21,611
| – | – |
|
434
Booz Allen Hamilton
BAH
$12.9B
| $1.07M | 0.04% |
13,464
| – | – |
|
435
Fair Isaac
FICO
$37.1B
| $1.06M | 0.04% |
2,657
| – | – |
|
436
Allegion
ALLE
$15B
| $1.06M | 0.04% |
7,987
| – | – |
|
437
Globus Medical
GMED
$7.93B
| $1.05M | 0.04% |
13,662
| – | – |
|
438
New York Times
NYT
$9.59B
| $1.04M | 0.04% |
21,195
| – | – |
|
439
CSX Corp
CSX
$60.5B
| $1.04M | 0.04% |
34,821
| – | – |
|
|
AZPN
440
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.03M | 0.04% |
8,398
| – | – |
|
441
Amphenol
APH
$145B
| $1.03M | 0.04% |
28,032
| – | – |
|
442
Waste Management
WM
$87.9B
| $1.02M | 0.04% |
6,830
+3,053
| +81% | +$456K |
|
443
Snap
SNAP
$12.4B
| $1.02M | 0.04% |
13,795
| – | – |
|
444
IQVIA
IQV
$31.8B
| $1.02M | 0.04% |
4,247
+630
| +17% | +$151K |
|
445
Columbia Sportswear
COLM
$2.99B
| $1.02M | 0.04% |
10,599
| – | – |
|
446
Ralph Lauren
RL
$19.1B
| $1.01M | 0.04% |
9,108
| – | – |
|
447
Herbalife
HLF
$986M
| $1.01M | 0.04% |
23,749
| – | – |
|
448
Mattel
MAT
$5.72B
| $1.01M | 0.04% |
54,216
| – | – |
|
449
Genpact
G
$7.41B
| $994K | 0.04% |
20,925
| – | – |
|
450
Cloudflare
NET
$77.1B
| $993K | 0.04% |
8,813
| – | – |
|