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 | |
|---|---|---|---|---|---|---|
776
First Financial Bancorp
FFBC
$2.46B
| $1.09M | 0.02% |
+55,394
| New | +$1.09M |
|
777
Winnebago Industries
WGO
$949M
| $1.09M | 0.02% |
+18,256
| New | +$1.09M |
|
778
Delta Air Lines
DAL
$39.1B
| $1.08M | 0.02% |
29,096
| – | – |
|
779
Hilton Worldwide
HLT
$64.6B
| $1.08M | 0.02% |
7,170
| – | – |
|
780
Tradeweb Markets
TW
$25.2B
| $1.08M | 0.02% |
13,425
| – | – |
|
781
Carlyle Group
CG
$24.1B
| $1.08M | 0.02% |
35,688
| – | – |
|
782
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.08M | 0.02% |
+48,977
| New | +$1.08M |
|
783
Kinsale Capital Group
KNSL
$10.1B
| $1.07M | 0.02% |
2,591
| – | – |
|
784
Crocs
CROX
$4.23B
| $1.07M | 0.02% |
12,154
| – | – |
|
|
ANSS
785
DELISTED
Ansys
ANSS
| $1.07M | 0.02% |
3,579
| – | – |
|
786
Pilgrim's Pride
PPC
$10.4B
| $1.06M | 0.02% |
46,563
| – | – |
|
787
IDEX
IEX
$12.1B
| $1.06M | 0.02% |
5,101
| – | – |
|
788
Primerica
PRI
$8.88B
| $1.06M | 0.02% |
5,469
| – | – |
|
789
Adtalem Global Education
ATGE
$4.94B
| $1.06M | 0.02% |
+24,737
| New | +$1.06M |
|
790
Envista
NVST
$3.49B
| $1.06M | 0.02% |
38,015
| – | – |
|
791
Trade Desk
TTD
$22.1B
| $1.06M | 0.02% |
13,558
| – | – |
|
792
Liberty Media Series A
FWONA
$22.5B
| $1.06M | 0.02% |
18,672
-830
| -4% | -$46.9K |
|
793
CNA Financial
CNA
$12.9B
| $1.05M | 0.02% |
26,677
| – | – |
|
794
OGE Energy
OGE
$8.96B
| $1.05M | 0.02% |
31,518
| – | – |
|
795
American Financial Group
AFG
$11.7B
| $1.05M | 0.02% |
9,392
| – | – |
|
796
Alamo Group
ALG
$2.49B
| $1.05M | 0.02% |
+6,052
| New | +$1.05M |
|
797
Dynavax Technologies
DVAX
$1.1B
| $1.05M | 0.02% |
+70,806
| New | +$1.05M |
|
798
Hormel Foods
HRL
$13.8B
| $1.05M | 0.02% |
27,494
-97,541
| -78% | -$3.71M |
|
799
Baker Hughes
BKR
$45.8B
| $1.04M | 0.02% |
29,449
| – | – |
|
|
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
| $1.04M | 0.02% |
18,291
| – | – |
|