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 | |
|---|---|---|---|---|---|---|
501
Simply Good Foods
SMPL
$2.73B
| $1.81M | 0.03% |
+52,460
| New | +$1.81M |
|
502
Stifel
SF
$11.8B
| $1.81M | 0.03% |
29,437
| – | – |
|
503
LCI Industries
LCII
$2.43B
| $1.8M | 0.03% |
+15,362
| New | +$1.8M |
|
504
XPO
XPO
$15.3B
| $1.8M | 0.03% |
24,134
| – | – |
|
505
Moelis & Co
MC
$5.54B
| $1.8M | 0.03% |
+39,815
| New | +$1.8M |
|
506
Zebra Technologies
ZBRA
$15.9B
| $1.78M | 0.03% |
7,542
| – | – |
|
507
Trex
TREX
$6.48B
| $1.78M | 0.03% |
28,868
-5,644
| -16% | -$348K |
|
508
Brookfield Renewable
BEPC
$6.1B
| $1.78M | 0.03% |
74,262
| – | – |
|
509
Parker-Hannifin
PH
$96.1B
| $1.76M | 0.03% |
4,528
| – | – |
|
510
Emerson Electric
EMR
$76B
| $1.76M | 0.03% |
18,191
| – | – |
|
511
Alarm.com
ALRM
$2.78B
| $1.75M | 0.03% |
+28,679
| New | +$1.75M |
|
512
Allegion
ALLE
$15B
| $1.75M | 0.03% |
16,810
| – | – |
|
513
Installed Building Products
IBP
$7.27B
| $1.75M | 0.03% |
+14,006
| New | +$1.75M |
|
514
Voya Financial
VOYA
$7.44B
| $1.75M | 0.03% |
26,284
| – | – |
|
|
UCB
515
United Community Banks, Inc.
UCB
$3.94B
| $1.75M | 0.03% |
+68,692
| New | +$1.75M |
|
516
American Eagle Outfitters
AEO
$3.18B
| $1.73M | 0.03% |
+104,078
| New | +$1.73M |
|
517
HP
HPQ
$26.1B
| $1.73M | 0.03% |
67,241
| – | – |
|
518
Columbia Sportswear
COLM
$2.99B
| $1.72M | 0.03% |
23,267
| – | – |
|
519
Ares Management
ARES
$40.1B
| $1.72M | 0.03% |
16,748
| – | – |
|
520
Old Republic International
ORI
$10B
| $1.72M | 0.03% |
63,876
+12,130
| +23% | +$327K |
|
521
Huntington Ingalls Industries
HII
$10.8B
| $1.72M | 0.03% |
8,406
+2,745
| +48% | +$562K |
|
522
NRG Energy
NRG
$31.9B
| $1.71M | 0.03% |
44,497
-52,951
| -54% | -$2.04M |
|
523
Starwood Property Trust
STWD
$7.52B
| $1.71M | 0.03% |
88,488
| – | – |
|
524
Ametek
AME
$43.9B
| $1.7M | 0.03% |
11,524
| – | – |
|
525
Clean Harbors
CLH
$12.7B
| $1.7M | 0.03% |
10,145
| – | – |
|