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 | |
|---|---|---|---|---|---|---|
101
Genuine Parts
GPC
$19.9B
| $12.3M | 0.23% |
85,342
-7,597
| -8% | -$1.1M |
|
102
Fair Isaac
FICO
$38.3B
| $12.3M | 0.23% |
14,143
-2,635
| -16% | -$2.29M |
|
103
Archer Daniels Midland
ADM
$29.5B
| $12.2M | 0.23% |
162,302
+49,495
| +44% | +$3.73M |
|
104
FedEx
FDX
$54B
| $12.2M | 0.23% |
46,118
-5,186
| -10% | -$1.37M |
|
105
Akamai
AKAM
$11.4B
| $12.2M | 0.23% |
114,042
-8,920
| -7% | -$950K |
|
106
Booking.com
BKNG
$178B
| $12M | 0.22% |
3,880
-1,327
| -25% | -$4.09M |
|
107
DTE Energy
DTE
$28.4B
| $11.8M | 0.22% |
119,110
+33,326
| +39% | +$3.31M |
|
108
Chubb
CB
$113B
| $11.8M | 0.22% |
56,687
-14,207
| -20% | -$2.96M |
|
109
ON Semiconductor
ON
$20B
| $11.7M | 0.22% |
126,186
-9,630
| -7% | -$895K |
|
110
Old Dominion Freight Line
ODFL
$31.4B
| $11.7M | 0.22% |
57,240
+15,170
| +36% | +$3.1M |
|
111
Entergy
ETR
$40.1B
| $11.7M | 0.22% |
252,656
+37,794
| +18% | +$1.75M |
|
112
PACCAR
PCAR
$53.4B
| $11.7M | 0.22% |
137,408
-9,903
| -7% | -$842K |
|
113
Expeditors International
EXPD
$16.7B
| $11.7M | 0.22% |
101,812
| – | – |
|
114
Molina Healthcare
MOH
$10.2B
| $11.7M | 0.22% |
35,591
+13,285
| +60% | +$4.36M |
|
|
115
AutoZone
AZO
$72.8B
| $11.6M | 0.22% |
4,586
-2,607
| -36% | -$6.62M |
|
116
LKQ Corp
LKQ
$8.47B
| $11.6M | 0.22% |
233,676
+27,993
| +14% | +$1.39M |
|
117
Electronic Arts
EA
$42.5B
| $11.6M | 0.22% |
95,987
-33,284
| -26% | -$4.01M |
|
118
Boston Scientific
BSX
$155B
| $11.5M | 0.21% |
218,224
-23,248
| -10% | -$1.23M |
|
119
Progressive
PGR
$146B
| $11.5M | 0.21% |
82,512
+48,617
| +143% | +$6.77M |
|
120
Constellation Energy
CEG
$99.3B
| $11.4M | 0.21% |
104,617
-13,971
| -12% | -$1.52M |
|
121
Fox Class A
FOXA
$28.7B
| $11.4M | 0.21% |
364,219
+49,900
| +16% | +$1.56M |
|
122
Hartford Financial Services
HIG
$37.5B
| $11.3M | 0.21% |
159,912
-26,495
| -14% | -$1.88M |
|
123
EOG Resources
EOG
$65.5B
| $11.2M | 0.21% |
88,548
+10,813
| +14% | +$1.37M |
|
124
KLA
KLAC
$127B
| $11.2M | 0.21% |
24,330
-1,777
| -7% | -$815K |
|
125
Snap-on
SNA
$17.3B
| $11.2M | 0.21% |
43,750
| – | – |
|