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 | |
|---|---|---|---|---|---|---|
|
LTC
976
LTC Properties
LTC
$1.67B
| $766K | 0.01% |
+23,839
| New | +$766K |
|
977
Brunswick
BC
$4.26B
| $763K | 0.01% |
9,663
| – | – |
|
978
City Holding Co
CHCO
$1.83B
| $762K | 0.01% |
+8,439
| New | +$762K |
|
979
Agilysys
AGYS
$2.97B
| $760K | 0.01% |
+11,485
| New | +$760K |
|
980
EXL Service
EXLS
$7.04B
| $760K | 0.01% |
27,115
| – | – |
|
981
Kenvue
KVUE
$36.4B
| $753K | 0.01% |
+37,516
| New | +$753K |
|
982
Ciena
CIEN
$18.6B
| $751K | 0.01% |
15,887
| – | – |
|
|
XHR
983
Xenia Hotels & Resorts
XHR
$1.41B
| $750K | 0.01% |
+63,626
| New | +$750K |
|
984
First Commonwealth Financial
FCF
$1.84B
| $746K | 0.01% |
+61,102
| New | +$746K |
|
985
Darling Ingredients
DAR
$4.97B
| $745K | 0.01% |
14,279
| – | – |
|
986
Northwest Bancshares
NWBI
$1.83B
| $745K | 0.01% |
+72,811
| New | +$745K |
|
987
CoreCivic
CXW
$2.26B
| $744K | 0.01% |
+66,155
| New | +$744K |
|
988
Cushman & Wakefield
CWK
$3.85B
| $743K | 0.01% |
+97,569
| New | +$743K |
|
989
Ironwood Pharmaceuticals
IRWD
$213M
| $743K | 0.01% |
+77,141
| New | +$743K |
|
990
CarMax
KMX
$8.97B
| $741K | 0.01% |
10,473
-18,618
| -64% | -$1.32M |
|
991
Palomar
PLMR
$3.13B
| $741K | 0.01% |
+14,597
| New | +$741K |
|
992
DraftKings
DKNG
$21.8B
| $739K | 0.01% |
25,117
| – | – |
|
993
Baxter International
BAX
$12.3B
| $734K | 0.01% |
19,448
| – | – |
|
994
Aramark
ARMK
$10.1B
| $733K | 0.01% |
29,239
| – | – |
|
995
HEICO
HEI
$44.4B
| $733K | 0.01% |
4,527
| – | – |
|
996
MDU Resources
MDU
$3.32B
| $733K | 0.01% |
67,577
| – | – |
|
997
Polaris
PII
$3.22B
| $731K | 0.01% |
7,019
| – | – |
|
998
Ryan Specialty Holdings
RYAN
$6.61B
| $731K | 0.01% |
15,093
| – | – |
|
999
American Woodmark
AMWD
$995M
| $730K | 0.01% |
+9,650
| New | +$730K |
|
1000
Texas Roadhouse
TXRH
$11.1B
| $730K | 0.01% |
7,593
| – | – |
|