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 | |
|---|---|---|---|---|---|---|
701
Douglas Emmett
DEI
$2.79B
| $1.23M | 0.02% |
+96,317
| New | +$1.23M |
|
702
Affiliated Managers Group
AMG
$6.71B
| $1.23M | 0.02% |
9,423
| – | – |
|
703
Marriott International Class A Common Stock
MAR
$72.3B
| $1.23M | 0.02% |
6,245
+2,001
| +47% | +$393K |
|
704
Westlake Corp
WLK
$11.3B
| $1.23M | 0.02% |
9,846
| – | – |
|
705
Service Corp International
SCI
$11.2B
| $1.23M | 0.02% |
21,479
| – | – |
|
706
Ferguson
FERG
$42.5B
| $1.22M | 0.02% |
7,434
| – | – |
|
707
Mine Safety
MSA
$6.63B
| $1.22M | 0.02% |
7,753
| – | – |
|
708
Iron Mountain
IRM
$28.6B
| $1.22M | 0.02% |
20,469
| – | – |
|
709
Trinity Industries
TRN
$2.28B
| $1.22M | 0.02% |
+49,895
| New | +$1.22M |
|
710
Innovative Industrial Properties
IIPR
$1.6B
| $1.21M | 0.02% |
+16,049
| New | +$1.21M |
|
711
Kennametal
KMT
$1.58B
| $1.21M | 0.02% |
+48,809
| New | +$1.21M |
|
712
Ingersoll Rand
IR
$31.3B
| $1.21M | 0.02% |
18,959
| – | – |
|
713
Johnson Controls International
JCI
$70.4B
| $1.21M | 0.02% |
22,706
| – | – |
|
714
Bank of Hawaii
BOH
$2.7B
| $1.21M | 0.02% |
+24,247
| New | +$1.21M |
|
715
Harley-Davidson
HOG
$3.63B
| $1.2M | 0.02% |
36,390
| – | – |
|
716
Zillow
ZG
$20.4B
| $1.2M | 0.02% |
26,845
| – | – |
|
717
Plains GP Holdings
PAGP
$3.7B
| $1.2M | 0.02% |
74,521
+22,586
| +43% | +$364K |
|
718
Omnicom Group
OMC
$15B
| $1.2M | 0.02% |
16,115
| – | – |
|
719
First American
FAF
$6.87B
| $1.2M | 0.02% |
21,187
| – | – |
|
720
Viavi Solutions
VIAV
$2.69B
| $1.2M | 0.02% |
+130,917
| New | +$1.2M |
|
721
Corpay
CPAY
$21.7B
| $1.19M | 0.02% |
4,668
| – | – |
|
722
AAR Corp
AIR
$2.67B
| $1.19M | 0.02% |
+19,994
| New | +$1.19M |
|
723
Bio-Techne
TECH
$7.97B
| $1.19M | 0.02% |
17,480
| – | – |
|
|
PRFT
724
DELISTED
Perficient Inc
PRFT
| $1.19M | 0.02% |
+20,513
| New | +$1.19M |
|
725
Pentair
PNR
$18.2B
| $1.18M | 0.02% |
18,246
| – | – |
|