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 | |
|---|---|---|---|---|---|---|
1326
Orthofix Medical
OFIX
$589M
| $288K | 0.01% |
+22,372
| New | +$288K |
|
|
CLDT
1327
Chatham Lodging
CLDT
$348M
| $286K | 0.01% |
+29,835
| New | +$286K |
|
1328
HealthStream
HSTM
$855M
| $284K | 0.01% |
+13,165
| New | +$284K |
|
1329
Central Pacific Financial
CPF
$826M
| $282K | 0.01% |
+16,927
| New | +$282K |
|
1330
Resources Connection
RGP
$172M
| $281K | 0.01% |
+18,819
| New | +$281K |
|
1331
Tootsie Roll Industries
TR
$2.92B
| $280K | 0.01% |
+9,942
| New | +$280K |
|
|
TBI
1332
Trueblue
TBI
$179M
| $279K | 0.01% |
+19,013
| New | +$279K |
|
1333
Calavo Growers
CVGW
$489M
| $273K | 0.01% |
+10,821
| New | +$273K |
|
|
WSR
1334
Whitestone REIT
WSR
$664M
| $273K | 0.01% |
+28,376
| New | +$273K |
|
1335
Mister Car Wash
MCW
$1.77B
| $271K | 0.01% |
+49,132
| New | +$271K |
|
1336
QuinStreet
QNST
$930M
| $271K | 0.01% |
+30,249
| New | +$271K |
|
1337
BioLife Solutions
BLFS
$1.22B
| $270K | 0.01% |
+19,550
| New | +$270K |
|
1338
CEVA Inc
CEVA
$564M
| $270K | 0.01% |
+13,923
| New | +$270K |
|
1339
OraSure Technologies
OSUR
$242M
| $264K | ﹤0.01% |
+44,586
| New | +$264K |
|
1340
World Acceptance Corp
WRLD
$900M
| $263K | ﹤0.01% |
+2,067
| New | +$263K |
|
1341
Xperi
XPER
$279M
| $259K | ﹤0.01% |
+26,236
| New | +$259K |
|
1342
Liquidity Services
LQDT
$849M
| $256K | ﹤0.01% |
+14,505
| New | +$256K |
|
1343
Shoe Carnival
SCVL
$636M
| $252K | ﹤0.01% |
+10,494
| New | +$252K |
|
1344
United Fire Group
UFCS
$807M
| $252K | ﹤0.01% |
+12,759
| New | +$252K |
|
1345
Ezcorp Inc
EZPW
$1.04B
| $251K | ﹤0.01% |
+30,475
| New | +$251K |
|
1346
Movado Group
MOV
$438M
| $248K | ﹤0.01% |
+9,081
| New | +$248K |
|
1347
Haverty Furniture Companies
HVT
$371M
| $244K | ﹤0.01% |
+8,489
| New | +$244K |
|
1348
OneSpan
OSPN
$588M
| $234K | ﹤0.01% |
+21,793
| New | +$234K |
|
1349
HCI Group
HCI
$2.34B
| $233K | ﹤0.01% |
+4,283
| New | +$233K |
|
1350
E.W. Scripps
SSP
$257M
| $233K | ﹤0.01% |
+42,489
| New | +$233K |
|