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 | |
|---|---|---|---|---|---|---|
1101
FB Financial Corp
FBK
$2.86B
| $602K | 0.01% |
+21,210
| New | +$602K |
|
1102
Cars.com
CARS
$829M
| $601K | 0.01% |
+35,641
| New | +$601K |
|
1103
Wabash National
WNC
$457M
| $601K | 0.01% |
+28,461
| New | +$601K |
|
1104
Halliburton
HAL
$19B
| $600K | 0.01% |
+14,821
| New | +$600K |
|
1105
Janus Henderson
JHG
$7.01B
| $600K | 0.01% |
23,256
| – | – |
|
1106
AppFolio
APPF
$9.9B
| $599K | 0.01% |
+3,281
| New | +$599K |
|
1107
Buckle
BKE
$3.04B
| $597K | 0.01% |
+17,869
| New | +$597K |
|
1108
Commerce Bancshares
CBSH
$7.95B
| $596K | 0.01% |
13,706
| – | – |
|
|
AVTA
1109
DELISTED
Avantax, Inc. Common Stock
AVTA
| $595K | 0.01% |
+23,275
| New | +$595K |
|
1110
Dayforce
DAY
$10.9B
| $592K | 0.01% |
8,730
| – | – |
|
1111
Veritex Holdings
VBTX
$1.88B
| $591K | 0.01% |
+32,935
| New | +$591K |
|
1112
Nabors Industries
NBR
$617M
| $589K | 0.01% |
+4,784
| New | +$589K |
|
1113
Rexford Industrial Realty
REXR
$10.3B
| $589K | 0.01% |
11,938
| – | – |
|
|
CHX
1114
DELISTED
ChampionX
CHX
| $585K | 0.01% |
+16,425
| New | +$585K |
|
1115
WESCO International
WCC
$10.4B
| $584K | 0.01% |
4,062
| – | – |
|
1116
PDF Solutions
PDFS
$765M
| $583K | 0.01% |
+17,995
| New | +$583K |
|
1117
ProAssurance
PRA
$1.22B
| $583K | 0.01% |
+30,879
| New | +$583K |
|
1118
Ichor Holdings
ICHR
$579M
| $582K | 0.01% |
+18,807
| New | +$582K |
|
|
SLCA
1119
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $582K | 0.01% |
+41,419
| New | +$582K |
|
|
CHS
1120
DELISTED
Chicos FAS, Inc.
CHS
| $582K | 0.01% |
+77,747
| New | +$582K |
|
1121
Comstock Resources
CRK
$4.67B
| $581K | 0.01% |
+52,650
| New | +$581K |
|
1122
Compass Minerals
CMP
$753M
| $580K | 0.01% |
+20,757
| New | +$580K |
|
1123
Southwest Gas
SWX
$5.65B
| $580K | 0.01% |
9,599
| – | – |
|
1124
Vital Energy
VTLE
$635M
| $580K | 0.01% |
+10,467
| New | +$580K |
|
1125
National Storage Affiliates Trust
NSA
$2.45B
| $579K | 0.01% |
18,252
| – | – |
|