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 | |
|---|---|---|---|---|---|---|
676
Zillow
Z
$21.3B
| $1.27M | 0.02% |
27,599
| – | – |
|
677
SiriusXM
SIRI
$7.84B
| $1.27M | 0.02% |
28,169
| – | – |
|
678
Dominion Energy
D
$51.2B
| $1.27M | 0.02% |
28,451
| – | – |
|
679
McCormick & Company Non-Voting
MKC
$18.5B
| $1.27M | 0.02% |
16,756
| – | – |
|
680
Nordson
NDSN
$12.5B
| $1.27M | 0.02% |
5,676
| – | – |
|
681
Cavco Industries
CVCO
$4.32B
| $1.27M | 0.02% |
+4,762
| New | +$1.27M |
|
682
Piper Sandler
PIPR
$6.12B
| $1.26M | 0.02% |
+8,700
| New | +$1.26M |
|
|
HZNP
683
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.26M | 0.02% |
10,895
-113,362
| -91% | -$13.1M |
|
684
Revvity
RVTY
$9.62B
| $1.26M | 0.02% |
11,360
| – | – |
|
685
Materion
MTRN
$2.31B
| $1.26M | 0.02% |
+12,316
| New | +$1.26M |
|
686
Privia Health
PRVA
$2.8B
| $1.26M | 0.02% |
+54,556
| New | +$1.26M |
|
687
CrowdStrike
CRWD
$109B
| $1.25M | 0.02% |
7,477
| – | – |
|
|
WBA
688
DELISTED
Walgreens Boots Alliance
WBA
| $1.25M | 0.02% |
56,185
-130,664
| -70% | -$2.91M |
|
689
Qiagen
QGEN
$9.82B
| $1.25M | 0.02% |
29,059
| – | – |
|
690
FirstEnergy
FE
$25.3B
| $1.24M | 0.02% |
36,409
| – | – |
|
691
GXO Logistics
GXO
$5.84B
| $1.24M | 0.02% |
21,215
| – | – |
|
|
PPBI
692
DELISTED
Pacific Premier Bancorp
PPBI
| $1.24M | 0.02% |
+57,162
| New | +$1.24M |
|
693
CVB Financial
CVBF
$2.77B
| $1.24M | 0.02% |
+75,023
| New | +$1.24M |
|
694
FTI Consulting
FCN
$5.32B
| $1.24M | 0.02% |
6,951
| – | – |
|
695
Gen Digital
GEN
$17.9B
| $1.24M | 0.02% |
70,109
| – | – |
|
696
Gibraltar Industries
ROCK
$1.78B
| $1.24M | 0.02% |
+18,362
| New | +$1.24M |
|
697
Central Garden & Pet Class A
CENTA
$2.03B
| $1.24M | 0.02% |
+38,574
| New | +$1.24M |
|
698
Dorman Products
DORM
$4.93B
| $1.24M | 0.02% |
+16,324
| New | +$1.24M |
|
699
LGI Homes
LGIH
$1.39B
| $1.23M | 0.02% |
+12,400
| New | +$1.23M |
|
700
Independent Bank
INDB
$3.56B
| $1.23M | 0.02% |
+25,076
| New | +$1.23M |
|