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 | |
|---|---|---|---|---|---|---|
|
B
801
DELISTED
Barnes Group Inc.
B
| $1.04M | 0.02% |
+30,602
| New | +$1.04M |
|
802
Exponent
EXPO
$3.54B
| $1.04M | 0.02% |
12,127
| – | – |
|
803
Murphy Oil
MUR
$3.68B
| $1.03M | 0.02% |
22,744
| – | – |
|
804
Stride
LRN
$6.91B
| $1.03M | 0.02% |
+22,848
| New | +$1.03M |
|
805
Talos Energy
TALO
$1.68B
| $1.03M | 0.02% |
+62,602
| New | +$1.03M |
|
806
Cal-Maine
CALM
$5.37B
| $1.03M | 0.02% |
+21,202
| New | +$1.03M |
|
807
Urban Edge Properties
UE
$2.66B
| $1.02M | 0.02% |
+67,032
| New | +$1.02M |
|
808
Alexandria Real Estate Equities
ARE
$14.5B
| $1.02M | 0.02% |
10,208
-18,590
| -65% | -$1.86M |
|
809
Bath & Body Works
BBWI
$5.61B
| $1.02M | 0.02% |
30,171
| – | – |
|
810
Forward Air
FWRD
$904M
| $1.02M | 0.02% |
+14,834
| New | +$1.02M |
|
811
Gentex
GNTX
$6.25B
| $1.02M | 0.02% |
31,360
| – | – |
|
812
Standex International
SXI
$2.47B
| $1.02M | 0.02% |
+7,003
| New | +$1.02M |
|
813
LyondellBasell Industries
LYB
$17.8B
| $1.02M | 0.02% |
10,758
| – | – |
|
814
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.02M | 0.02% |
+22,072
| New | +$1.02M |
|
815
Green Plains
GPRE
$631M
| $1.02M | 0.02% |
+33,716
| New | +$1.02M |
|
816
RadNet
RDNT
$5.69B
| $1.01M | 0.02% |
+35,866
| New | +$1.01M |
|
817
Interpublic Group of Companies
IPG
$9.67B
| $1.01M | 0.02% |
35,241
| – | – |
|
818
Chesapeake Utilities
CPK
$2.95B
| $1.01M | 0.02% |
+10,318
| New | +$1.01M |
|
819
MasTec
MTZ
$15B
| $1.01M | 0.02% |
14,022
-8,297
| -37% | -$597K |
|
820
Bankunited
BKU
$2.96B
| $1.01M | 0.02% |
+44,426
| New | +$1.01M |
|
821
CCC Intelligent Solutions
CCCS
$6.37B
| $1M | 0.02% |
+75,134
| New | +$1M |
|
822
Cleveland-Cliffs
CLF
$5.78B
| $1M | 0.02% |
64,131
| – | – |
|
823
MGM Resorts International
MGM
$9.4B
| $1M | 0.02% |
27,246
| – | – |
|
824
Acadia Healthcare
ACHC
$2.01B
| $1M | 0.02% |
14,239
| – | – |
|
825
Royalty Pharma
RPRX
$15.7B
| $999K | 0.02% |
36,805
+15,138
| +70% | +$411K |
|