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 | |
|---|---|---|---|---|---|---|
1001
Selective Insurance
SIGI
$4.81B
| $728K | 0.01% |
7,057
| – | – |
|
1002
Liberty Live Group Series C
LLYVK
$9.23B
| $725K | 0.01% |
+22,578
| New | +$725K |
|
|
ALEX
1003
Alexander & Baldwin
ALEX
$1.34B
| $724K | 0.01% |
+43,266
| New | +$724K |
|
1004
Pathward Financial
CASH
$1.72B
| $724K | 0.01% |
+15,705
| New | +$724K |
|
1005
Lakeland Financial Corp
LKFN
$1.66B
| $724K | 0.01% |
+15,259
| New | +$724K |
|
1006
Phinia Inc
PHIN
$2.26B
| $724K | 0.01% |
+27,042
| New | +$724K |
|
1007
Payoneer
PAYO
$2.34B
| $723K | 0.01% |
+118,201
| New | +$723K |
|
1008
Kaiser Aluminum
KALU
$1.24B
| $722K | 0.01% |
+9,589
| New | +$722K |
|
1009
Eagle Materials
EXP
$7.57B
| $720K | 0.01% |
4,323
| – | – |
|
1010
Tyler Technologies
TYL
$23.6B
| $720K | 0.01% |
1,865
| – | – |
|
|
NVEE
1011
DELISTED
NV5 Global
NVEE
| $716K | 0.01% |
+29,764
| New | +$716K |
|
1012
Allegiant Air
ALGT
$1.19B
| $715K | 0.01% |
+9,307
| New | +$715K |
|
|
DNB
1013
DELISTED
Dun & Bradstreet
DNB
| $713K | 0.01% |
71,346
+28,418
| +66% | +$284K |
|
1014
Fortune Brands Innovations
FBIN
$7.12B
| $713K | 0.01% |
+11,471
| New | +$713K |
|
1015
Catalyst Pharmaceutical
CPRX
$2.44B
| $711K | 0.01% |
+60,821
| New | +$711K |
|
1016
DNOW Inc
DNOW
$1.6B
| $709K | 0.01% |
+59,747
| New | +$709K |
|
|
SWN
1017
DELISTED
Southwestern Energy Company
SWN
| $708K | 0.01% |
109,815
| – | – |
|
1018
Middlesex Water
MSEX
$971M
| $707K | 0.01% |
+10,674
| New | +$707K |
|
1019
Xencor
XNCR
$613M
| $707K | 0.01% |
+35,083
| New | +$707K |
|
1020
Allegro MicroSystems
ALGM
$5.51B
| $704K | 0.01% |
22,032
+5,847
| +36% | +$187K |
|
1021
Matthews International
MATW
$763M
| $703K | 0.01% |
+18,070
| New | +$703K |
|
|
PENG
1022
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $702K | 0.01% |
+28,848
| New | +$702K |
|
1023
AZZ Inc
AZZ
$3.52B
| $701K | 0.01% |
+15,376
| New | +$701K |
|
1024
MSCI
MSCI
$45.1B
| $698K | 0.01% |
1,360
-1,262
| -48% | -$648K |
|
1025
Permian Resources
PR
$9.63B
| $698K | 0.01% |
+50,006
| New | +$698K |
|