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 | |
|---|---|---|---|---|---|---|
1251
PRA Group
PRAA
$657M
| $432K | 0.01% |
+22,469
| New | +$432K |
|
1252
AdaptHealth
AHCO
$1.26B
| $431K | 0.01% |
+47,358
| New | +$431K |
|
1253
Innoviva
INVA
$1.22B
| $431K | 0.01% |
+33,148
| New | +$431K |
|
|
CHCT
1254
Community Healthcare Trust
CHCT
$445M
| $430K | 0.01% |
+14,488
| New | +$430K |
|
1255
Exact Sciences
EXAS
$10.2B
| $427K | 0.01% |
+6,259
| New | +$427K |
|
1256
Mercury Insurance
MCY
$4.4B
| $426K | 0.01% |
+15,201
| New | +$426K |
|
1257
Titan International
TWI
$552M
| $426K | 0.01% |
+31,702
| New | +$426K |
|
1258
Snap
SNAP
$12.4B
| $423K | 0.01% |
+47,463
| New | +$423K |
|
|
AHH
1259
Armada Hoffler Properties
AHH
$596M
| $422K | 0.01% |
+41,173
| New | +$422K |
|
1260
Protolabs
PRLB
$1.18B
| $419K | 0.01% |
+15,855
| New | +$419K |
|
1261
Marcus & Millichap
MMI
$1.26B
| $416K | 0.01% |
+14,187
| New | +$416K |
|
1262
Vail Resorts
MTN
$5.33B
| $416K | 0.01% |
1,873
| – | – |
|
1263
Gogo Inc
GOGO
$1.31B
| $414K | 0.01% |
+34,678
| New | +$414K |
|
1264
RPC Inc
RES
$986M
| $412K | 0.01% |
+46,076
| New | +$412K |
|
1265
Unitil
UTL
$827M
| $409K | 0.01% |
+9,584
| New | +$409K |
|
1266
Ethan Allen Interiors
ETD
$742M
| $407K | 0.01% |
+13,600
| New | +$407K |
|
1267
Enphase Energy
ENPH
$4.92B
| $404K | 0.01% |
3,360
| – | – |
|
|
KREF
1268
KKR Real Estate Finance Trust
KREF
$630M
| $403K | 0.01% |
+33,971
| New | +$403K |
|
1269
TFS Financial
TFSL
$3.75B
| $403K | 0.01% |
34,123
| – | – |
|
|
CHUY
1270
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $398K | 0.01% |
+11,197
| New | +$398K |
|
1271
Roblox
RBLX
$92.4B
| $398K | 0.01% |
13,756
| – | – |
|
1272
Bristow Group
VTOL
$1.09B
| $396K | 0.01% |
+14,061
| New | +$396K |
|
1273
Artivion
AORT
$1.92B
| $395K | 0.01% |
+26,052
| New | +$395K |
|
1274
Green Dot
GDOT
$751M
| $395K | 0.01% |
+28,334
| New | +$395K |
|
1275
Alpha and Omega Semiconductor
AOSL
$853M
| $393K | 0.01% |
+13,158
| New | +$393K |
|