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 | |
|---|---|---|---|---|---|---|
476
Pultegroup
PHM
$27B
| $1.95M | 0.04% |
26,341
+5,257
| +25% | +$389K |
|
|
AEL
477
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.94M | 0.04% |
+36,190
| New | +$1.94M |
|
478
Arrow Electronics
ARW
$6.61B
| $1.93M | 0.04% |
15,424
| – | – |
|
479
Lennar Class B
LEN.B
$34B
| $1.93M | 0.04% |
19,807
| – | – |
|
480
United Rentals
URI
$60.4B
| $1.92M | 0.04% |
4,326
| – | – |
|
481
Clearway Energy Class C
CWEN
$3.39B
| $1.92M | 0.04% |
90,586
| – | – |
|
482
Interparfums
IPAR
$3.43B
| $1.91M | 0.04% |
14,204
+10,735
| +309% | +$1.44M |
|
483
Signet Jewelers
SIG
$3.73B
| $1.91M | 0.04% |
+26,525
| New | +$1.91M |
|
484
Carpenter Technology
CRS
$12B
| $1.89M | 0.04% |
+28,168
| New | +$1.89M |
|
485
Otter Tail
OTTR
$3.48B
| $1.89M | 0.04% |
+24,897
| New | +$1.89M |
|
486
Matsons
MATX
$3.29B
| $1.89M | 0.04% |
+21,263
| New | +$1.89M |
|
487
Parsons
PSN
$8.18B
| $1.89M | 0.04% |
34,696
| – | – |
|
488
Moog
MOG.A
$6.27B
| $1.87M | 0.03% |
+16,562
| New | +$1.87M |
|
489
Republic Services
RSG
$71.3B
| $1.87M | 0.03% |
13,109
| – | – |
|
490
CSX Corp
CSX
$60.5B
| $1.87M | 0.03% |
60,666
| – | – |
|
491
Extreme Networks
EXTR
$2.95B
| $1.86M | 0.03% |
+76,932
| New | +$1.86M |
|
492
Essential Properties Realty Trust
EPRT
$5.91B
| $1.86M | 0.03% |
+85,902
| New | +$1.86M |
|
493
Madison Square Garden
MSGS
$5.12B
| $1.85M | 0.03% |
+10,504
| New | +$1.85M |
|
494
Amkor Technology
AMKR
$6.29B
| $1.85M | 0.03% |
81,653
| – | – |
|
495
SS&C Technologies
SSNC
$21.8B
| $1.84M | 0.03% |
35,082
| – | – |
|
|
WIRE
496
DELISTED
Encore Wire Corp
WIRE
| $1.84M | 0.03% |
+10,082
| New | +$1.84M |
|
497
Northern Oil and Gas
NOG
$2.48B
| $1.84M | 0.03% |
+45,672
| New | +$1.84M |
|
|
CNR
498
Core Natural Resources, Inc.
CNR
$3.75B
| $1.84M | 0.03% |
+17,487
| New | +$1.84M |
|
499
Hillenbrand
HI
$1.73B
| $1.83M | 0.03% |
+43,125
| New | +$1.83M |
|
500
CONMED
CNMD
$1.64B
| $1.82M | 0.03% |
+18,058
| New | +$1.82M |
|