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 | |
|---|---|---|---|---|---|---|
951
Sonoco
SON
$4.71B
| $793K | 0.01% |
14,595
| – | – |
|
952
Ubiquiti
UI
$36.6B
| $791K | 0.01% |
5,446
| – | – |
|
953
Photronics
PLAB
$1.33B
| $790K | 0.01% |
+39,075
| New | +$790K |
|
954
World Kinect Corp
WKC
$1.41B
| $788K | 0.01% |
+35,135
| New | +$788K |
|
955
Crown Castle
CCI
$41.5B
| $786K | 0.01% |
8,543
| – | – |
|
|
JBGS
956
JBG SMITH
JBGS
$1.45B
| $786K | 0.01% |
+54,337
| New | +$786K |
|
957
Fifth Third Bancorp
FITB
$30.2B
| $785K | 0.01% |
30,993
| – | – |
|
958
Sarepta Therapeutics
SRPT
$1.82B
| $784K | 0.01% |
6,467
| – | – |
|
959
Tenet Healthcare
THC
$17B
| $783K | 0.01% |
11,877
| – | – |
|
960
Acadia Realty Trust
AKR
$2.64B
| $781K | 0.01% |
+54,449
| New | +$781K |
|
|
VRE
961
Veris Residential
VRE
$1.49B
| $779K | 0.01% |
+47,229
| New | +$779K |
|
962
RenaissanceRe
RNR
$11.6B
| $778K | 0.01% |
3,929
| – | – |
|
963
Northwest Natural Holdings
NWN
$1.73B
| $777K | 0.01% |
+20,364
| New | +$777K |
|
964
Pinnacle Financial Partners
PNFP
$7.55B
| $777K | 0.01% |
11,593
| – | – |
|
965
Hilltop Holdings
HTH
$2.18B
| $776K | 0.01% |
+27,368
| New | +$776K |
|
|
SVC
966
Service Properties Trust
SVC
$476M
| $776K | 0.01% |
+100,883
| New | +$776K |
|
967
CTS Corp
CTS
$1.23B
| $774K | 0.01% |
+18,538
| New | +$774K |
|
968
National Vision
EYE
$1.82B
| $774K | 0.01% |
+47,851
| New | +$774K |
|
969
Saia
SAIA
$8.33B
| $772K | 0.01% |
1,937
| – | – |
|
970
Trustmark
TRMK
$2.43B
| $771K | 0.01% |
+35,501
| New | +$771K |
|
971
The Greenbrier Companies
GBX
$1.42B
| $769K | 0.01% |
+19,227
| New | +$769K |
|
|
BRSL
972
Brightstar Lottery PLC
BRSL
$3.12B
| $768K | 0.01% |
+25,323
| New | +$768K |
|
973
Lindsay Corp
LNN
$1.52B
| $768K | 0.01% |
+6,526
| New | +$768K |
|
974
La-Z-Boy
LZB
$1.39B
| $767K | 0.01% |
+24,843
| New | +$767K |
|
975
Dell
DELL
$84.1B
| $766K | 0.01% |
+11,123
| New | +$766K |
|