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 | |
|---|---|---|---|---|---|---|
826
US Bancorp
USB
$76.5B
| $998K | 0.02% |
30,183
| – | – |
|
|
PGTI
827
DELISTED
PGT, Inc.
PGTI
| $998K | 0.02% |
+35,957
| New | +$998K |
|
828
Archrock
AROC
$4.29B
| $996K | 0.02% |
+79,052
| New | +$996K |
|
829
Kennedy-Wilson Holdings
KW
$1.24B
| $996K | 0.02% |
+67,543
| New | +$996K |
|
830
STAG Industrial
STAG
$6.77B
| $996K | 0.02% |
28,857
| – | – |
|
831
StoneX
SNEX
$5.04B
| $995K | 0.02% |
+23,096
| New | +$995K |
|
832
L3Harris
LHX
$52.2B
| $994K | 0.02% |
5,711
| – | – |
|
833
ePlus
PLUS
$1.97B
| $993K | 0.02% |
+15,628
| New | +$993K |
|
834
Bread Financial
BFH
$2.95B
| $990K | 0.02% |
+28,942
| New | +$990K |
|
835
Strategic Education
STRA
$1.98B
| $990K | 0.02% |
+13,155
| New | +$990K |
|
836
MarketAxess Holdings
MKTX
$6.91B
| $987K | 0.02% |
4,622
| – | – |
|
837
Stepan Co
SCL
$1.09B
| $987K | 0.02% |
+13,162
| New | +$987K |
|
838
DiamondRock Hospitality
DRH
$1.71B
| $985K | 0.02% |
+122,713
| New | +$985K |
|
839
Martin Marietta Materials
MLM
$37.1B
| $985K | 0.02% |
2,399
| – | – |
|
840
WaFd
WAFD
$2.46B
| $984K | 0.02% |
+38,412
| New | +$984K |
|
|
HTO
841
H2O America Common Stock
HTO
$1.75B
| $982K | 0.02% |
+16,337
| New | +$982K |
|
842
H&R Block
HRB
$6.86B
| $979K | 0.02% |
22,744
| – | – |
|
843
Granite Construction
GVA
$4.7B
| $978K | 0.02% |
+25,720
| New | +$978K |
|
844
Navient
NAVI
$1.28B
| $978K | 0.02% |
56,817
-81,026
| -59% | -$1.39M |
|
845
Sonos
SONO
$1.83B
| $977K | 0.02% |
+75,665
| New | +$977K |
|
|
MZTI
846
The Marzetti Company Common Stock
MZTI
$5.04B
| $973K | 0.02% |
5,894
| – | – |
|
847
Patrick Industries
PATK
$3.67B
| $971K | 0.02% |
+19,409
| New | +$971K |
|
848
XPEL
XPEL
$960M
| $971K | 0.02% |
+12,597
| New | +$971K |
|
849
Cohu
COHU
$964M
| $969K | 0.02% |
+28,138
| New | +$969K |
|
|
SWAV
850
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $967K | 0.02% |
4,858
| – | – |
|