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 | |
|---|---|---|---|---|---|---|
1351
National Presto Industries
NPK
$802M
| $230K | ﹤0.01% |
+3,172
| New | +$230K |
|
1352
Northfield Bancorp
NFBK
$492M
| $229K | ﹤0.01% |
+24,201
| New | +$229K |
|
1353
Apellis Pharmaceuticals
APLS
$3.14B
| $225K | ﹤0.01% |
5,925
| – | – |
|
1354
Community Health Systems
CYH
$412M
| $224K | ﹤0.01% |
+77,262
| New | +$224K |
|
1355
Century Aluminum
CENX
$2.44B
| $222K | ﹤0.01% |
+30,850
| New | +$222K |
|
1356
Mercer International
MERC
$206M
| $217K | ﹤0.01% |
+25,309
| New | +$217K |
|
|
HA
1357
DELISTED
Hawaiian Holdings, Inc.
HA
| $215K | ﹤0.01% |
+34,041
| New | +$215K |
|
1358
Marcus Corp
MCS
$504M
| $212K | ﹤0.01% |
+13,706
| New | +$212K |
|
1359
AMC Networks
AMCX
$357M
| $203K | ﹤0.01% |
+17,256
| New | +$203K |
|
1360
Forrester Research
FORR
$195M
| $201K | ﹤0.01% |
+6,968
| New | +$201K |
|
1361
ATN International
ATNI
$238M
| $196K | ﹤0.01% |
+6,226
| New | +$196K |
|
1362
American Vanguard Corp
AVD
$160M
| $183K | ﹤0.01% |
+16,705
| New | +$183K |
|
|
CNSL
1363
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $165K | ﹤0.01% |
+48,265
| New | +$165K |
|
1364
Phibro Animal Health
PAHC
$1.61B
| $162K | ﹤0.01% |
+12,668
| New | +$162K |
|
|
EBIX
1365
DELISTED
Ebix Inc
EBIX
| $151K | ﹤0.01% |
+15,266
| New | +$151K |
|
|
AGTI
1366
DELISTED
Agiliti, Inc.
AGTI
| $144K | ﹤0.01% |
+22,138
| New | +$144K |
|
1367
Halozyme
HALO
$8.99B
| – | – |
-17,324
| Closed | -$625K |
|
1368
Knife River
KNF
$4.42B
| – | – |
-9,359
| Closed | -$407K |
|
1369
Albemarle
ALB
$8.94B
| – | – |
-3,445
| Closed | -$769K |
|
1370
CBIZ
CBZ
$3.01B
| – | – |
-17,096
| Closed | -$911K |
|
1371
Graham Holdings Company
GHC
$5.12B
| – | – |
-4,612
| Closed | -$2.64M |
|
1372
NOV
NOV
$4.79B
| – | – |
-33,908
| Closed | -$544K |
|
1373
Natera
NTRA
$23.1B
| – | – |
-10,355
| Closed | -$504K |
|
1374
QuidelOrtho
QDEL
$1.94B
| – | – |
-7,578
| Closed | -$628K |
|
1375
SolarEdge
SEDG
$1.72B
| – | – |
-1,487
| Closed | -$400K |
|