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 | |
|---|---|---|---|---|---|---|
1376
Under Armour Class C
UA
$2.04B
| – | – |
-154,169
| Closed | -$1.03M |
|
1377
Under Armour
UAA
$2.08B
| – | – |
-137,569
| Closed | -$993K |
|
|
GAP
1378
The Gap, Inc.
GAP
$8.5B
| – | – |
-91,931
| Closed | -$821K |
|
|
SYNH
1379
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-83,080
| Closed | -$3.5M |
|
|
WWE
1380
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-8,438
| Closed | -$915K |
|
|
BKI
1381
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-21,547
| Closed | -$1.29M |
|
|
PDCE
1382
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-11,503
| Closed | -$818K |
|
|
UNVR
1383
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-44,590
| Closed | -$1.6M |
|
|
LSI
1384
DELISTED
Life Storage, Inc.
LSI
| – | – |
-11,167
| Closed | -$1.49M |
|