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 | |
|---|---|---|---|---|---|---|
651
Mercury Systems
MRCY
$4.34B
| $1.32M | 0.02% |
+35,563
| New | +$1.32M |
|
652
Norfolk Southern
NSC
$61.6B
| $1.32M | 0.02% |
6,694
| – | – |
|
653
Steven Madden
SHOO
$2.26B
| $1.32M | 0.02% |
+41,485
| New | +$1.32M |
|
654
WSFS Financial
WSFS
$3.13B
| $1.32M | 0.02% |
+36,069
| New | +$1.32M |
|
|
VRTV
655
DELISTED
VERITIV CORPORATION
VRTV
| $1.32M | 0.02% |
+7,797
| New | +$1.32M |
|
656
Progress Software
PRGS
$1.81B
| $1.32M | 0.02% |
+25,001
| New | +$1.32M |
|
657
CenterPoint Energy
CNP
$25B
| $1.31M | 0.02% |
48,659
-108,823
| -69% | -$2.92M |
|
658
Shake Shack
SHAK
$4.06B
| $1.3M | 0.02% |
+22,442
| New | +$1.3M |
|
659
NMI Holdings
NMIH
$3.08B
| $1.3M | 0.02% |
+48,035
| New | +$1.3M |
|
660
Ecolab
ECL
$77.3B
| $1.3M | 0.02% |
7,675
| – | – |
|
661
Jackson Financial
JXN
$6.81B
| $1.3M | 0.02% |
+33,995
| New | +$1.3M |
|
662
Gaming and Leisure Properties
GLPI
$13.6B
| $1.3M | 0.02% |
28,473
| – | – |
|
663
InterDigital
IDCC
$8.33B
| $1.3M | 0.02% |
+16,154
| New | +$1.3M |
|
664
Treehouse Foods
THS
$882M
| $1.29M | 0.02% |
+29,651
| New | +$1.29M |
|
665
American Homes 4 Rent
AMH
$12.7B
| $1.29M | 0.02% |
38,323
| – | – |
|
666
Brady Corp
BRC
$3.74B
| $1.29M | 0.02% |
+23,487
| New | +$1.29M |
|
667
Olin
OLN
$3.02B
| $1.29M | 0.02% |
25,730
| – | – |
|
668
HF Sinclair
DINO
$9.56B
| $1.28M | 0.02% |
22,540
| – | – |
|
669
Realty Income
O
$55.2B
| $1.28M | 0.02% |
25,695
-60,979
| -70% | -$3.04M |
|
670
SITE Centers
SITC
$463M
| $1.28M | 0.02% |
+133,374
| New | +$1.28M |
|
671
Bloomin' Brands
BLMN
$577M
| $1.28M | 0.02% |
+52,072
| New | +$1.28M |
|
672
Atlantic Union Bankshares
AUB
$5.05B
| $1.28M | 0.02% |
+44,456
| New | +$1.28M |
|
673
Simmons First National
SFNC
$2.96B
| $1.28M | 0.02% |
+75,366
| New | +$1.28M |
|
674
Jacobs Solutions
J
$17.5B
| $1.28M | 0.02% |
11,298
| – | – |
|
675
RH
RH
$4.08B
| $1.27M | 0.02% |
4,818
| – | – |
|