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 | |
|---|---|---|---|---|---|---|
526
American States Water
AWR
$2.82B
| $1.7M | 0.03% |
+21,554
| New | +$1.7M |
|
527
Concentrix
CNXC
$3.4B
| $1.69M | 0.03% |
21,126
| – | – |
|
528
Dolby
DLB
$6.85B
| $1.69M | 0.03% |
21,316
| – | – |
|
529
Itron
ITRI
$5.47B
| $1.68M | 0.03% |
+27,716
| New | +$1.68M |
|
530
Dow Inc
DOW
$17.7B
| $1.67M | 0.03% |
32,475
| – | – |
|
531
Corteva
CTVA
$50.5B
| $1.67M | 0.03% |
32,635
-39,325
| -55% | -$2.01M |
|
532
Lazard
LAZ
$5.25B
| $1.67M | 0.03% |
53,826
| – | – |
|
533
Genworth Financial
GNW
$3.61B
| $1.67M | 0.03% |
+284,322
| New | +$1.67M |
|
534
Boyd Gaming
BYD
$6.79B
| $1.67M | 0.03% |
27,365
| – | – |
|
535
WD-40
WDFC
$2.86B
| $1.66M | 0.03% |
+8,189
| New | +$1.66M |
|
536
Toll Brothers
TOL
$13.8B
| $1.66M | 0.03% |
22,484
| – | – |
|
537
Tri Pointe Homes
TPH
$3.09B
| $1.66M | 0.03% |
+60,723
| New | +$1.66M |
|
538
Brixmor Property Group
BRX
$8.57B
| $1.65M | 0.03% |
79,436
| – | – |
|
539
Warner Bros
WBD
$46.7B
| $1.65M | 0.03% |
151,724
| – | – |
|
540
Axon Enterprise
AXON
$59.4B
| $1.64M | 0.03% |
8,226
| – | – |
|
541
Timken Company
TKR
$5.4B
| $1.63M | 0.03% |
22,193
| – | – |
|
542
Albany International
AIN
$1.71B
| $1.63M | 0.03% |
+18,890
| New | +$1.63M |
|
543
Vistra
VST
$71.1B
| $1.63M | 0.03% |
49,068
-16,777
| -25% | -$557K |
|
544
ESCO Technologies
ESE
$5.38B
| $1.63M | 0.03% |
+15,574
| New | +$1.63M |
|
545
Prologis
PLD
$107B
| $1.62M | 0.03% |
14,411
| – | – |
|
|
GMS
546
DELISTED
GMS Inc
GMS
| $1.61M | 0.03% |
+25,182
| New | +$1.61M |
|
547
Select Medical
SEM
$1.55B
| $1.61M | 0.03% |
+118,298
| New | +$1.61M |
|
548
Prestige Consumer Healthcare
PBH
$3.11B
| $1.61M | 0.03% |
+28,123
| New | +$1.61M |
|
549
Atkore
ATKR
$2.06B
| $1.61M | 0.03% |
+10,771
| New | +$1.61M |
|
550
Intercontinental Exchange
ICE
$99.6B
| $1.61M | 0.03% |
14,584
| – | – |
|