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 | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.64B
| $2.22M | 0.04% |
+37,217
| New | +$2.22M |
|
427
Academy Sports + Outdoors
ASO
$3.1B
| $2.22M | 0.04% |
+46,993
| New | +$2.22M |
|
428
Air Products & Chemicals
APD
$65.2B
| $2.21M | 0.04% |
7,791
| – | – |
|
429
Group 1 Automotive
GPI
$6.03B
| $2.21M | 0.04% |
+8,207
| New | +$2.21M |
|
430
Quanta Services
PWR
$57B
| $2.2M | 0.04% |
11,773
| – | – |
|
431
Constellation Brands
STZ
$24.6B
| $2.2M | 0.04% |
8,749
| – | – |
|
|
LSXMK
432
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.2M | 0.04% |
86,246
-25,098
| -23% | -$639K |
|
433
SPX Corp
SPXC
$9.21B
| $2.19M | 0.04% |
+26,895
| New | +$2.19M |
|
434
Mr. Cooper
COOP
$14.1B
| $2.19M | 0.04% |
+40,851
| New | +$2.19M |
|
435
Mercado Libre
MELI
$119B
| $2.18M | 0.04% |
1,717
| – | – |
|
436
UGI
UGI
$7.47B
| $2.18M | 0.04% |
94,628
| – | – |
|
437
Exelixis
EXEL
$10.5B
| $2.17M | 0.04% |
99,204
| – | – |
|
438
Phillips Edison & Co
PECO
$4.47B
| $2.16M | 0.04% |
+64,503
| New | +$2.16M |
|
439
H.B. Fuller
FUL
$3.33B
| $2.15M | 0.04% |
+31,354
| New | +$2.15M |
|
440
S&P Global
SPGI
$166B
| $2.15M | 0.04% |
5,870
| – | – |
|
441
DoubleVerify
DV
$2.13B
| $2.14M | 0.04% |
+76,377
| New | +$2.14M |
|
442
Genpact
G
$7.41B
| $2.13M | 0.04% |
58,917
| – | – |
|
443
Informatica
INFA
$7.55B
| $2.12M | 0.04% |
100,649
| – | – |
|
444
Toro Company
TTC
$7.76B
| $2.1M | 0.04% |
25,297
| – | – |
|
445
Skechers
SKX
$9.49B
| $2.1M | 0.04% |
42,912
| – | – |
|
446
Amphenol
APH
$145B
| $2.1M | 0.04% |
49,986
| – | – |
|
447
Diodes
DIOD
$2.44B
| $2.1M | 0.04% |
+26,579
| New | +$2.1M |
|
448
Invesco
IVZ
$10B
| $2.09M | 0.04% |
144,212
| – | – |
|
449
Wabtec
WAB
$32.3B
| $2.09M | 0.04% |
19,654
| – | – |
|
450
Conagra Brands
CAG
$9.18B
| $2.09M | 0.04% |
76,126
| – | – |
|