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 | |
|---|---|---|---|---|---|---|
726
Core & Main
CNM
$9.28B
| $1.18M | 0.02% |
40,871
| – | – |
|
727
CareTrust REIT
CTRE
$7.62B
| $1.17M | 0.02% |
+57,282
| New | +$1.17M |
|
728
Axos Financial
AX
$5.17B
| $1.17M | 0.02% |
+30,970
| New | +$1.17M |
|
729
Equitable Holdings
EQH
$16.2B
| $1.17M | 0.02% |
41,213
| – | – |
|
730
ASGN Inc
ASGN
$2.26B
| $1.17M | 0.02% |
14,288
| – | – |
|
731
First Industrial Realty Trust
FR
$6.91B
| $1.17M | 0.02% |
24,472
| – | – |
|
732
Fulton Financial
FULT
$3.54B
| $1.16M | 0.02% |
+96,023
| New | +$1.16M |
|
733
Capri Holdings
CPRI
$2.43B
| $1.16M | 0.02% |
22,047
| – | – |
|
734
Urban Outfitters
URBN
$6.07B
| $1.16M | 0.02% |
+35,356
| New | +$1.16M |
|
735
Century Communities
CCS
$2B
| $1.14M | 0.02% |
+17,131
| New | +$1.14M |
|
736
Seagate
STX
$41.7B
| $1.14M | 0.02% |
17,314
-35,070
| -67% | -$2.31M |
|
737
American Water Works
AWK
$27.2B
| $1.14M | 0.02% |
9,188
| – | – |
|
738
Telephone and Data Systems
TDS
$4.51B
| $1.14M | 0.02% |
+62,179
| New | +$1.14M |
|
739
Vulcan Materials
VMC
$39B
| $1.14M | 0.02% |
5,620
+2,104
| +60% | +$425K |
|
740
Hexcel
HXL
$4.93B
| $1.13M | 0.02% |
17,385
| – | – |
|
741
Avery Dennison
AVY
$12.9B
| $1.13M | 0.02% |
6,191
| – | – |
|
|
VSTO
742
DELISTED
Vista Outdoor Inc.
VSTO
| $1.13M | 0.02% |
+34,135
| New | +$1.13M |
|
743
Neurocrine Biosciences
NBIX
$14.1B
| $1.13M | 0.02% |
10,046
| – | – |
|
744
OSI Systems
OSIS
$3.95B
| $1.13M | 0.02% |
+9,575
| New | +$1.13M |
|
745
WEC Energy
WEC
$35.6B
| $1.13M | 0.02% |
14,023
| – | – |
|
746
Targa Resources
TRGP
$35.8B
| $1.13M | 0.02% |
13,145
| – | – |
|
747
MillerKnoll
MLKN
$1.4B
| $1.13M | 0.02% |
+46,043
| New | +$1.13M |
|
748
Griffon
GFF
$3.61B
| $1.12M | 0.02% |
+28,284
| New | +$1.12M |
|
749
Dana Inc
DAN
$2.76B
| $1.12M | 0.02% |
+76,309
| New | +$1.12M |
|
750
Camden Property Trust
CPT
$11.7B
| $1.12M | 0.02% |
11,813
| – | – |
|