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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$30.9B
| $1.45M | 0.03% |
20,702
| – | – |
|
602
HUB Group
HUBG
$2.2B
| $1.45M | 0.03% |
+36,820
| New | +$1.45M |
|
603
Freeport-McMoran
FCX
$64.2B
| $1.44M | 0.03% |
38,720
| – | – |
|
604
W.R. Berkley
WRB
$28B
| $1.44M | 0.03% |
34,100
| – | – |
|
605
Public Service Enterprise Group
PEG
$41.3B
| $1.44M | 0.03% |
25,290
-88,499
| -78% | -$5.04M |
|
606
Campbell Soup
CPB
$9.91B
| $1.44M | 0.03% |
34,992
| – | – |
|
607
Warrior Met Coal
HCC
$3.04B
| $1.44M | 0.03% |
+28,112
| New | +$1.44M |
|
608
Howmet Aerospace
HWM
$74.9B
| $1.44M | 0.03% |
31,026
-52,776
| -63% | -$2.44M |
|
609
Globe Life
GL
$11.5B
| $1.43M | 0.03% |
13,156
| – | – |
|
|
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.43M | 0.03% |
6,215
| – | – |
|
611
M/I Homes
MHO
$4.07B
| $1.42M | 0.03% |
+16,920
| New | +$1.42M |
|
612
Erie Indemnity
ERIE
$17.7B
| $1.42M | 0.03% |
4,832
| – | – |
|
613
ArcBest
ARCB
$1.6B
| $1.42M | 0.03% |
+13,964
| New | +$1.42M |
|
614
TransDigm Group
TDG
$71.6B
| $1.42M | 0.03% |
1,681
| – | – |
|
615
Dillards
DDS
$8.97B
| $1.42M | 0.03% |
4,278
| – | – |
|
616
Willis Towers Watson
WTW
$33B
| $1.4M | 0.03% |
6,721
| – | – |
|
617
Evertec
EVTC
$2.14B
| $1.4M | 0.03% |
+37,593
| New | +$1.4M |
|
618
Floor & Decor
FND
$9.55B
| $1.4M | 0.03% |
15,431
| – | – |
|
619
Kellanova
K
$27.6B
| $1.4M | 0.03% |
24,979
| – | – |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $1.39M | 0.03% |
50,133
| – | – |
|
621
Avista
AVA
$2.95B
| $1.39M | 0.03% |
+42,971
| New | +$1.39M |
|
622
Broadridge
BR
$29.5B
| $1.39M | 0.03% |
7,761
| – | – |
|
623
Oneok
OKE
$46B
| $1.39M | 0.03% |
21,891
| – | – |
|
624
Encompass Health
EHC
$12.7B
| $1.39M | 0.03% |
20,663
| – | – |
|
625
Oceaneering
OII
$2.43B
| $1.39M | 0.03% |
+53,899
| New | +$1.39M |
|