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 | |
|---|---|---|---|---|---|---|
901
Astrana Health
ASTH
$1.38B
| $869K | 0.02% |
+28,168
| New | +$869K |
|
|
IBTX
902
DELISTED
Independent Bank Group, Inc.
IBTX
| $869K | 0.02% |
+21,966
| New | +$869K |
|
903
Oxford Industries
OXM
$701M
| $868K | 0.02% |
+9,029
| New | +$868K |
|
904
Lantheus
LNTH
$3.6B
| $867K | 0.02% |
12,477
| – | – |
|
905
Brinker International
EAT
$6.84B
| $865K | 0.02% |
+27,374
| New | +$865K |
|
906
EQT Corp
EQT
$31.8B
| $863K | 0.02% |
21,276
| – | – |
|
907
Upbound Group
UPBD
$1.45B
| $863K | 0.02% |
+29,319
| New | +$863K |
|
908
Clearway Energy Class A
CWEN.A
$3.21B
| $862K | 0.02% |
43,285
| – | – |
|
909
Supernus Pharmaceuticals
SUPN
$2.55B
| $858K | 0.02% |
+31,103
| New | +$858K |
|
910
Perrigo
PRGO
$3.06B
| $855K | 0.02% |
26,755
| – | – |
|
911
First Solar
FSLR
$21.6B
| $854K | 0.02% |
5,283
| – | – |
|
912
Tennant Co
TNC
$1.5B
| $853K | 0.02% |
+11,499
| New | +$853K |
|
913
Guidewire Software
GWRE
$21.4B
| $851K | 0.02% |
9,461
| – | – |
|
914
M&T Bank
MTB
$31.1B
| $850K | 0.02% |
6,724
| – | – |
|
915
Bruker
BRKR
$4.69B
| $849K | 0.02% |
13,633
| – | – |
|
916
Vertiv
VRT
$51.5B
| $845K | 0.02% |
+22,718
| New | +$845K |
|
917
Veeco
VECO
$1.52B
| $844K | 0.02% |
+30,014
| New | +$844K |
|
918
Virtus Investment Partners
VRTS
$1.34B
| $837K | 0.02% |
+4,142
| New | +$837K |
|
919
Banner Corp
BANR
$2.29B
| $836K | 0.02% |
+19,716
| New | +$836K |
|
920
Texas Pacific Land
TPL
$21.5B
| $833K | 0.02% |
1,371
| – | – |
|
921
Donnelley Financial Solutions
DFIN
$1.5B
| $832K | 0.02% |
+14,777
| New | +$832K |
|
922
Bausch + Lomb
BLCO
$5.38B
| $830K | 0.02% |
48,989
| – | – |
|
|
VGR
923
DELISTED
Vector Group Ltd.
VGR
| $830K | 0.02% |
+78,032
| New | +$830K |
|
924
Addus HomeCare
ADUS
$2.03B
| $829K | 0.02% |
+9,728
| New | +$829K |
|
925
Ashland
ASH
$2.41B
| $827K | 0.02% |
10,125
| – | – |
|