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 | |
|---|---|---|---|---|---|---|
626
Unifirst Corp
UNF
$3.18B
| $1.39M | 0.03% |
+8,495
| New | +$1.39M |
|
627
First Bancorp
FBP
$3.49B
| $1.38M | 0.03% |
+102,844
| New | +$1.38M |
|
628
Resideo Technologies
REZI
$5.66B
| $1.38M | 0.03% |
+87,083
| New | +$1.38M |
|
629
Chipotle Mexican Grill
CMG
$51.8B
| $1.37M | 0.03% |
37,500
+10,250
| +38% | +$376K |
|
630
Walker & Dunlop
WD
$2.93B
| $1.37M | 0.03% |
+18,481
| New | +$1.37M |
|
631
Tanger
SKT
$3.86B
| $1.37M | 0.03% |
+60,679
| New | +$1.37M |
|
632
AeroVironment
AVAV
$12.1B
| $1.37M | 0.03% |
+12,287
| New | +$1.37M |
|
633
First Hawaiian
FHB
$3.19B
| $1.36M | 0.03% |
+75,555
| New | +$1.36M |
|
634
RXO
RXO
$2.71B
| $1.36M | 0.03% |
+69,050
| New | +$1.36M |
|
635
Celsius Holdings
CELH
$14.9B
| $1.36M | 0.03% |
23,790
| – | – |
|
636
News Corp Class A
NWSA
$16.5B
| $1.36M | 0.03% |
67,756
| – | – |
|
637
Insulet
PODD
$24.1B
| $1.36M | 0.03% |
8,516
| – | – |
|
638
Community Bank
CBU
$3.11B
| $1.36M | 0.03% |
+32,116
| New | +$1.36M |
|
639
J&J Snack Foods
JJSF
$2.02B
| $1.35M | 0.03% |
+8,244
| New | +$1.35M |
|
640
Ziff Davis
ZD
$1.5B
| $1.35M | 0.03% |
21,164
| – | – |
|
641
BWX Technologies
BWXT
$15.4B
| $1.35M | 0.03% |
17,961
| – | – |
|
642
Rockwell Automation
ROK
$38.8B
| $1.35M | 0.03% |
4,706
| – | – |
|
643
News Corp Class B
NWS
$18.2B
| $1.34M | 0.03% |
64,391
| – | – |
|
644
NiSource
NI
$19.3B
| $1.34M | 0.03% |
54,407
| – | – |
|
645
MYR Group
MYRG
$2.73B
| $1.34M | 0.02% |
+9,920
| New | +$1.34M |
|
646
Schlumberger
SLB
$53.1B
| $1.33M | 0.02% |
22,859
| – | – |
|
647
Williams Companies
WMB
$71.8B
| $1.33M | 0.02% |
39,545
| – | – |
|
648
Curtiss-Wright
CW
$19.2B
| $1.33M | 0.02% |
6,777
| – | – |
|
649
Kontoor Brands
KTB
$4.5B
| $1.32M | 0.02% |
+30,045
| New | +$1.32M |
|
650
Quaker Houghton
KWR
$2.46B
| $1.32M | 0.02% |
+8,246
| New | +$1.32M |
|