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 | |
|---|---|---|---|---|---|---|
876
Assurant
AIZ
$10.7B
| $923K | 0.02% |
6,431
| – | – |
|
877
HEICO Class A
HEI.A
$34.9B
| $923K | 0.02% |
7,144
| – | – |
|
878
PROG Holdings
PRG
$1.41B
| $921K | 0.02% |
+27,746
| New | +$921K |
|
879
MaxLinear
MXL
$1.37B
| $920K | 0.02% |
+41,342
| New | +$920K |
|
880
Truist Financial
TFC
$58.3B
| $920K | 0.02% |
32,144
| – | – |
|
881
United Bankshares
UBSI
$5.3B
| $917K | 0.02% |
33,233
| – | – |
|
882
National Fuel Gas
NFG
$7.97B
| $911K | 0.02% |
17,542
| – | – |
|
883
Sun Communities
SUI
$16.3B
| $911K | 0.02% |
7,701
| – | – |
|
884
BancFirst
BANF
$4.45B
| $909K | 0.02% |
+10,480
| New | +$909K |
|
885
Schrodinger
SDGR
$1.37B
| $905K | 0.02% |
+32,001
| New | +$905K |
|
886
Vericel Corp
VCEL
$1.62B
| $903K | 0.02% |
+26,927
| New | +$903K |
|
887
Dave & Buster's
PLAY
$817M
| $899K | 0.02% |
+24,261
| New | +$899K |
|
888
Enerpac Tool Group
EPAC
$2.3B
| $892K | 0.02% |
+33,734
| New | +$892K |
|
|
ROIC
889
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $890K | 0.02% |
+71,878
| New | +$890K |
|
890
CSG Systems International
CSGS
$1.86B
| $887K | 0.02% |
+17,356
| New | +$887K |
|
891
RLI Corp
RLI
$6.14B
| $887K | 0.02% |
13,056
| – | – |
|
892
Helix Energy Solutions
HLX
$914M
| $884K | 0.02% |
+79,100
| New | +$884K |
|
893
Cooper Companies
COO
$13.3B
| $879K | 0.02% |
11,052
| – | – |
|
894
Regency Centers
REG
$13B
| $878K | 0.02% |
14,767
| – | – |
|
895
Viasat
VSAT
$4.1B
| $878K | 0.02% |
+47,549
| New | +$878K |
|
896
EastGroup Properties
EGP
$8.9B
| $876K | 0.02% |
5,259
| – | – |
|
897
Cheesecake Factory
CAKE
$2.82B
| $875K | 0.02% |
+28,878
| New | +$875K |
|
898
NBT Bancorp
NBTB
$2.27B
| $875K | 0.02% |
+27,611
| New | +$875K |
|
899
Renasant Corp
RNST
$3.68B
| $875K | 0.02% |
+33,395
| New | +$875K |
|
900
CarGurus
CARG
$3.58B
| $873K | 0.02% |
+49,843
| New | +$873K |
|