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 | |
|---|---|---|---|---|---|---|
751
The Bancorp
TBBK
$3.5B
| $1.12M | 0.02% |
+32,373
| New | +$1.12M |
|
752
Four Corners Property Trust
FCPT
$2.66B
| $1.12M | 0.02% |
+50,253
| New | +$1.12M |
|
753
Skywest
SKYW
$4.35B
| $1.12M | 0.02% |
+26,597
| New | +$1.12M |
|
754
Par Pacific Holdings
PARR
$1.67B
| $1.11M | 0.02% |
+30,991
| New | +$1.11M |
|
755
LiveRamp
RAMP
$1.73B
| $1.11M | 0.02% |
+38,641
| New | +$1.11M |
|
756
Sunstone Hotel Investors
SHO
$1.85B
| $1.11M | 0.02% |
+119,148
| New | +$1.11M |
|
757
Avantor
AVTR
$8.39B
| $1.11M | 0.02% |
52,803
| – | – |
|
758
Pricesmart
PSMT
$3.52B
| $1.11M | 0.02% |
+14,947
| New | +$1.11M |
|
759
Steris
STE
$24.6B
| $1.11M | 0.02% |
5,070
| – | – |
|
760
DuPont de Nemours
DD
$32.4B
| $1.11M | 0.02% |
14,887
| – | – |
|
|
CPE
761
DELISTED
Callon Petroleum Company
CPE
| $1.11M | 0.02% |
+28,288
| New | +$1.11M |
|
762
St. Joe Company
JOE
$3.01B
| $1.1M | 0.02% |
+20,305
| New | +$1.1M |
|
763
Welltower
WELL
$113B
| $1.1M | 0.02% |
13,466
| – | – |
|
764
American Tower
AMT
$91.3B
| $1.1M | 0.02% |
6,698
| – | – |
|
765
Dover
DOV
$23.7B
| $1.1M | 0.02% |
7,873
| – | – |
|
766
Veeva Systems
VEEV
$45.3B
| $1.1M | 0.02% |
5,395
-4,637
| -46% | -$944K |
|
767
Edgewell Personal Care
EPC
$1.01B
| $1.1M | 0.02% |
+29,666
| New | +$1.1M |
|
768
Minerals Technologies
MTX
$1.99B
| $1.1M | 0.02% |
+20,017
| New | +$1.1M |
|
769
Etsy
ETSY
$5.84B
| $1.09M | 0.02% |
16,917
| – | – |
|
770
Graphic Packaging
GPK
$6.14B
| $1.09M | 0.02% |
49,040
| – | – |
|
771
NETSCOUT
NTCT
$1.8B
| $1.09M | 0.02% |
+39,024
| New | +$1.09M |
|
772
Darden Restaurants
DRI
$24.8B
| $1.09M | 0.02% |
7,626
| – | – |
|
773
Public Storage
PSA
$51.3B
| $1.09M | 0.02% |
4,143
-9,976
| -71% | -$2.63M |
|
774
Gentherm
THRM
$1.06B
| $1.09M | 0.02% |
+20,133
| New | +$1.09M |
|
775
PBF Energy
PBF
$3.18B
| $1.09M | 0.02% |
20,319
| – | – |
|