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 | |
|---|---|---|---|---|---|---|
926
Sylvamo
SLVM
$1.75B
| $825K | 0.02% |
+18,768
| New | +$825K |
|
927
Triumph Financial, Inc.
TFIN
$1.4B
| $825K | 0.02% |
+12,727
| New | +$825K |
|
928
TTM Technologies
TTMI
$4.83B
| $825K | 0.02% |
+64,081
| New | +$825K |
|
929
Ultra Clean Holdings
UCTT
$1.14B
| $825K | 0.02% |
+27,803
| New | +$825K |
|
|
MDRX
930
DELISTED
Veradigm Inc. Common Stock
MDRX
| $825K | 0.02% |
+62,821
| New | +$825K |
|
931
Jack in the Box
JACK
$350M
| $824K | 0.02% |
+11,934
| New | +$824K |
|
932
Silgan Holdings
SLGN
$4.71B
| $824K | 0.02% |
19,125
| – | – |
|
933
Teledyne Technologies
TDY
$26.1B
| $824K | 0.02% |
2,016
| – | – |
|
934
Xylem
XYL
$34.5B
| $824K | 0.02% |
9,048
-44,859
| -83% | -$4.09M |
|
935
OFG Bancorp
OFG
$1.95B
| $818K | 0.02% |
+27,408
| New | +$818K |
|
936
Match Group
MTCH
$9.08B
| $817K | 0.02% |
20,851
| – | – |
|
937
Commercial Metals
CMC
$6.47B
| $816K | 0.02% |
16,518
| – | – |
|
938
Masimo
MASI
$8.01B
| $816K | 0.02% |
9,309
| – | – |
|
|
DISH
939
DELISTED
DISH Network Corp.
DISH
| $815K | 0.02% |
+139,113
| New | +$815K |
|
940
UDR
UDR
$12.7B
| $812K | 0.02% |
22,751
| – | – |
|
941
US Physical Therapy
USPH
$1.22B
| $812K | 0.02% |
+8,855
| New | +$812K |
|
942
Pacira BioSciences
PCRX
$1.22B
| $809K | 0.02% |
+26,373
| New | +$809K |
|
943
Knowles
KN
$1.9B
| $808K | 0.02% |
+54,568
| New | +$808K |
|
944
Hyatt Hotels
H
$13.7B
| $807K | 0.02% |
7,610
| – | – |
|
945
Simon Property Group
SPG
$59.6B
| $805K | 0.02% |
7,454
| – | – |
|
946
Park National Corp
PRK
$2.72B
| $803K | 0.02% |
+8,493
| New | +$803K |
|
947
Victoria's Secret
VSCO
$2.12B
| $799K | 0.01% |
+47,925
| New | +$799K |
|
948
Liberty Broadband Class C
LBRDK
$8.69B
| $795K | 0.01% |
8,709
| – | – |
|
949
CubeSmart
CUBE
$9.39B
| $794K | 0.01% |
20,823
| – | – |
|
|
ARI
950
Apollo Commercial Real Estate
ARI
$1.51B
| $793K | 0.01% |
+78,311
| New | +$793K |
|