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 | |
|---|---|---|---|---|---|---|
551
PNC Financial Services
PNC
$79.5B
| $1.61M | 0.03% |
13,072
| – | – |
|
552
CorVel
CRVL
$4.39B
| $1.6M | 0.03% |
24,468
+16,239
| +197% | +$1.06M |
|
553
Kulicke & Soffa
KLIC
$2.01B
| $1.6M | 0.03% |
+32,948
| New | +$1.6M |
|
|
X
554
DELISTED
US Steel
X
| $1.6M | 0.03% |
49,296
+12,394
| +34% | +$403K |
|
555
Houlihan Lokey
HLI
$14.4B
| $1.59M | 0.03% |
14,881
| – | – |
|
556
Leidos
LDOS
$23.6B
| $1.59M | 0.03% |
17,300
| – | – |
|
557
Abercrombie & Fitch
ANF
$4.12B
| $1.59M | 0.03% |
+28,202
| New | +$1.59M |
|
558
Arbor Realty Trust
ABR
$2.25B
| $1.59M | 0.03% |
+104,609
| New | +$1.59M |
|
559
Yelp
YELP
$1.95B
| $1.59M | 0.03% |
+38,167
| New | +$1.59M |
|
560
FormFactor
FORM
$2.32B
| $1.58M | 0.03% |
+45,302
| New | +$1.58M |
|
561
Integer Holdings
ITGR
$3.55B
| $1.58M | 0.03% |
+20,164
| New | +$1.58M |
|
562
Reinsurance Group of America
RGA
$12.7B
| $1.57M | 0.03% |
10,836
| – | – |
|
563
Apollo Global Management
APO
$79B
| $1.57M | 0.03% |
17,516
| – | – |
|
564
SEI Investments
SEIC
$10.7B
| $1.57M | 0.03% |
26,089
| – | – |
|
565
Enpro
NPO
$4.64B
| $1.57M | 0.03% |
+12,944
| New | +$1.57M |
|
566
Cogent Communications
CCOI
$1.77B
| $1.56M | 0.03% |
+25,239
| New | +$1.56M |
|
567
Western Union
WU
$2.71B
| $1.56M | 0.03% |
118,516
| – | – |
|
568
California Water Service
CWT
$2.76B
| $1.56M | 0.03% |
+32,878
| New | +$1.56M |
|
569
Plexus
PLXS
$3.73B
| $1.55M | 0.03% |
+16,716
| New | +$1.55M |
|
570
TE Connectivity
TEL
$62B
| $1.55M | 0.03% |
12,556
| – | – |
|
571
PG&E
PCG
$34B
| $1.55M | 0.03% |
96,024
+16,361
| +21% | +$264K |
|
572
APi Group
APG
$14.5B
| $1.55M | 0.03% |
+89,568
| New | +$1.55M |
|
573
Fortrea Holdings
FTRE
$917M
| $1.55M | 0.03% |
+54,060
| New | +$1.55M |
|
574
O-I Glass
OI
$1.99B
| $1.54M | 0.03% |
+92,131
| New | +$1.54M |
|
575
Dycom Industries
DY
$7.47B
| $1.54M | 0.03% |
+17,288
| New | +$1.54M |
|