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 | |
|---|---|---|---|---|---|---|
576
ServisFirst Bancshares
SFBS
$4.57B
| $1.54M | 0.03% |
+29,477
| New | +$1.54M |
|
577
ABM Industries
ABM
$2.8B
| $1.53M | 0.03% |
+38,179
| New | +$1.53M |
|
578
LXP Industrial Trust
LXP
$2.72B
| $1.53M | 0.03% |
+171,534
| New | +$1.53M |
|
|
SGI
579
Somnigroup International Inc.
SGI
$17.6B
| $1.52M | 0.03% |
35,063
| – | – |
|
580
Roper Technologies
ROP
$55.2B
| $1.52M | 0.03% |
3,136
| – | – |
|
581
Fortive
FTV
$16.5B
| $1.51M | 0.03% |
20,408
| – | – |
|
582
Artisan Partners
APAM
$3.27B
| $1.51M | 0.03% |
+40,259
| New | +$1.51M |
|
583
Verra Mobility
VRRM
$3.92B
| $1.51M | 0.03% |
+80,455
| New | +$1.51M |
|
584
Devon Energy
DVN
$22.1B
| $1.5M | 0.03% |
31,391
| – | – |
|
585
Globus Medical
GMED
$7.93B
| $1.49M | 0.03% |
30,077
| – | – |
|
586
Innospec
IOSP
$2.05B
| $1.49M | 0.03% |
+14,577
| New | +$1.49M |
|
587
Popular Inc
BPOP
$8.34B
| $1.48M | 0.03% |
23,508
| – | – |
|
588
Liberty Media Series C
FWONK
$24.9B
| $1.48M | 0.03% |
23,757
-815
| -3% | -$50.8K |
|
589
PTC
PTC
$24.6B
| $1.48M | 0.03% |
10,432
| – | – |
|
590
Equinix
EQIX
$77.2B
| $1.47M | 0.03% |
2,026
| – | – |
|
591
United Airlines
UAL
$34.5B
| $1.47M | 0.03% |
34,755
+5,308
| +18% | +$225K |
|
592
Ameris Bancorp
ABCB
$5.1B
| $1.47M | 0.03% |
+38,198
| New | +$1.47M |
|
593
Lamb Weston
LW
$7.86B
| $1.46M | 0.03% |
15,809
| – | – |
|
594
Rogers Corp
ROG
$1.47B
| $1.46M | 0.03% |
+11,122
| New | +$1.46M |
|
595
Corcept Therapeutics
CORT
$7.68B
| $1.46M | 0.03% |
+53,576
| New | +$1.46M |
|
|
MDC
596
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.46M | 0.03% |
+35,405
| New | +$1.46M |
|
597
Boot Barn
BOOT
$5.4B
| $1.46M | 0.03% |
+17,975
| New | +$1.46M |
|
598
Frontdoor
FTDR
$4.83B
| $1.46M | 0.03% |
+47,572
| New | +$1.46M |
|
599
Nasdaq
NDAQ
$53.9B
| $1.45M | 0.03% |
29,919
| – | – |
|
600
Korn Ferry
KFY
$3.79B
| $1.45M | 0.03% |
+30,564
| New | +$1.45M |
|