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 | |
|---|---|---|---|---|---|---|
851
MGP Ingredients
MGPI
$596M
| $966K | 0.02% |
+9,160
| New | +$966K |
|
852
Southern Copper
SCCO
$86.2B
| $966K | 0.02% |
13,479
| – | – |
|
853
Ingevity
NGVT
$2.12B
| $964K | 0.02% |
+20,240
| New | +$964K |
|
854
John Wiley & Sons Class A
WLY
$2.19B
| $964K | 0.02% |
+25,948
| New | +$964K |
|
855
Elastic
ESTC
$9.3B
| $960K | 0.02% |
11,822
| – | – |
|
856
NeoGenomics
NEO
$1.03B
| $960K | 0.02% |
+78,076
| New | +$960K |
|
857
Cboe Global Markets
CBOE
$24.5B
| $956K | 0.02% |
6,121
| – | – |
|
858
Pebblebrook Hotel Trust
PEB
$1.38B
| $950K | 0.02% |
+69,907
| New | +$950K |
|
|
RC
859
Ready Capital
RC
$689M
| $950K | 0.02% |
+93,939
| New | +$950K |
|
860
Lithia Motors
LAD
$8.56B
| $948K | 0.02% |
3,210
| – | – |
|
861
HNI Corp
HNI
$2.07B
| $947K | 0.02% |
+27,340
| New | +$947K |
|
862
Andersons Inc
ANDE
$1.38B
| $945K | 0.02% |
+18,355
| New | +$945K |
|
863
MasterBrand
MBC
$1.71B
| $945K | 0.02% |
+77,797
| New | +$945K |
|
864
Openlane
KAR
$3.07B
| $944K | 0.02% |
+63,288
| New | +$944K |
|
865
Yum China
YUMC
$16.1B
| $943K | 0.02% |
16,926
| – | – |
|
866
Franklin Resources
BEN
$12.8B
| $941K | 0.02% |
38,299
| – | – |
|
867
Certara
CERT
$1.81B
| $941K | 0.02% |
+64,685
| New | +$941K |
|
868
Synovus
SNV
$7.18B
| $938K | 0.02% |
33,726
| – | – |
|
869
Valmont Industries
VMI
$7.37B
| $938K | 0.02% |
3,906
| – | – |
|
870
RBC Bearings
RBC
$11.8B
| $937K | 0.02% |
4,002
+1,648
| +70% | +$386K |
|
871
Enova International
ENVA
$2.88B
| $936K | 0.02% |
+18,407
| New | +$936K |
|
872
Cracker Barrel
CBRL
$1.14B
| $935K | 0.02% |
+13,908
| New | +$935K |
|
873
ODP
ODP
$624M
| $931K | 0.02% |
+20,176
| New | +$931K |
|
874
Advanced Drainage Systems
WMS
$11B
| $927K | 0.02% |
8,144
| – | – |
|
875
KBR
KBR
$6.36B
| $925K | 0.02% |
15,696
| – | – |
|