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 | |
|---|---|---|---|---|---|---|
1151
Newmont
NEM
$87.1B
| $554K | 0.01% |
14,984
-57,408
| -79% | -$2.12M |
|
1152
Autoliv
ALV
$9.68B
| $553K | 0.01% |
5,731
| – | – |
|
|
RPT
1153
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $553K | 0.01% |
+52,408
| New | +$553K |
|
1154
Harmony Biosciences
HRMY
$1.86B
| $552K | 0.01% |
+16,831
| New | +$552K |
|
|
NXGN
1155
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $550K | 0.01% |
+23,163
| New | +$550K |
|
1156
Stellar Bancorp
STEL
$1.61B
| $542K | 0.01% |
+25,415
| New | +$542K |
|
1157
Wendy's
WEN
$1.84B
| $541K | 0.01% |
26,504
| – | – |
|
1158
AGNC Investment
AGNC
$10.7B
| $540K | 0.01% |
57,177
| – | – |
|
|
CSR
1159
Centerspace
CSR
$979M
| $540K | 0.01% |
+8,959
| New | +$540K |
|
1160
VF Corp
VFC
$5.8B
| $539K | 0.01% |
30,490
| – | – |
|
1161
Sealed Air
SEE
$4.99B
| $538K | 0.01% |
16,373
| – | – |
|
1162
United Natural Foods
UNFI
$1.77B
| $538K | 0.01% |
+38,081
| New | +$538K |
|
1163
Arlo Technologies
ARLO
$1.82B
| $535K | 0.01% |
+51,969
| New | +$535K |
|
1164
Transocean
RIG
$3.11B
| $535K | 0.01% |
+65,119
| New | +$535K |
|
1165
Wayfair
W
$11.4B
| $535K | 0.01% |
+8,840
| New | +$535K |
|
1166
AMERISAFE
AMSF
$841M
| $533K | 0.01% |
+10,653
| New | +$533K |
|
1167
CVR Energy
CVI
$3.13B
| $533K | 0.01% |
+15,649
| New | +$533K |
|
1168
Prosperity Bancshares
PB
$6.44B
| $533K | 0.01% |
9,758
| – | – |
|
1169
Sturm, Ruger & Co
RGR
$600M
| $531K | 0.01% |
+10,184
| New | +$531K |
|
1170
SiriusPoint
SPNT
$2.22B
| $531K | 0.01% |
+52,245
| New | +$531K |
|
1171
Super Micro Computer
SMCI
$26.7B
| $530K | 0.01% |
+19,340
| New | +$530K |
|
1172
Shutterstock
SSTK
$742M
| $529K | 0.01% |
+13,902
| New | +$529K |
|
1173
Quanex
NX
$661M
| $528K | 0.01% |
+18,746
| New | +$528K |
|
|
INVX
1174
Innovex International, Inc.
INVX
$1.14B
| $527K | 0.01% |
+18,716
| New | +$527K |
|
1175
Benchmark Electronics
BHE
$1.41B
| $522K | 0.01% |
+21,517
| New | +$522K |
|