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 | |
|---|---|---|---|---|---|---|
|
BBT
1176
Beacon Financial Corporation
BBT
$2.17B
| $522K | 0.01% |
+26,028
| New | +$522K |
|
1177
CoStar Group
CSGP
$36.8B
| $521K | 0.01% |
+6,779
| New | +$521K |
|
1178
Option Care Health
OPCH
$4.62B
| $521K | 0.01% |
16,090
| – | – |
|
1179
AdvanSix
ASIX
$576M
| $519K | 0.01% |
+16,695
| New | +$519K |
|
1180
Metallus
MTUS
$697M
| $517K | 0.01% |
+23,823
| New | +$517K |
|
|
AGR
1181
DELISTED
Avangrid, Inc.
AGR
| $517K | 0.01% |
+17,122
| New | +$517K |
|
1182
Methode Electronics
MEI
$287M
| $515K | 0.01% |
+22,532
| New | +$515K |
|
1183
SLM Corp
SLM
$5.86B
| $514K | 0.01% |
37,760
| – | – |
|
1184
Lear
LEA
$5.62B
| $509K | 0.01% |
3,791
| – | – |
|
1185
Novanta
NOVT
$4.12B
| $506K | 0.01% |
3,531
| – | – |
|
1186
Axalta
AXTA
$6.75B
| $505K | 0.01% |
18,775
| – | – |
|
1187
Cross Country Healthcare
CCRN
$411M
| $503K | 0.01% |
+20,302
| New | +$503K |
|
1188
Teleflex
TFX
$5.76B
| $502K | 0.01% |
2,554
| – | – |
|
1189
SunCoke Energy
SXC
$654M
| $500K | 0.01% |
+49,240
| New | +$500K |
|
1190
Monro
MNRO
$519M
| $499K | 0.01% |
+17,982
| New | +$499K |
|
1191
Monarch Casino & Resort
MCRI
$1.9B
| $498K | 0.01% |
+8,018
| New | +$498K |
|
1192
Deluxe
DLX
$881M
| $496K | 0.01% |
+26,275
| New | +$496K |
|
1193
Southside Bancshares
SBSI
$916M
| $496K | 0.01% |
+17,265
| New | +$496K |
|
1194
Cerence
CRNC
$450M
| $495K | 0.01% |
+24,281
| New | +$495K |
|
1195
Arcus Biosciences
RCUS
$1.23B
| $494K | 0.01% |
+27,547
| New | +$494K |
|
1196
Healthcare Realty
HR
$6.45B
| $493K | 0.01% |
32,283
| – | – |
|
1197
Koppers
KOP
$567M
| $489K | 0.01% |
+12,362
| New | +$489K |
|
1198
Dorian LPG
LPG
$1.35B
| $489K | 0.01% |
+17,010
| New | +$489K |
|
1199
Medifast
MED
$154M
| $489K | 0.01% |
+6,538
| New | +$489K |
|
|
ALTR
1200
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $489K | 0.01% |
7,810
| – | – |
|