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
Cap. Flow
+$545M
Cap. Flow %
10.16%
Top 10 Hldgs %
14.02%
Holding
1,384
New
562
Increased
167
Reduced
160
Closed
18

Top Buys

1
TJX icon
TJX Companies
TJX
+$11.6M
2
PEP icon
PepsiCo
PEP
+$8.99M
3
HD icon
Home Depot
HD
+$8.78M
4
MDT icon
Medtronic
MDT
+$8.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.84M

Top Sells

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$13.1M
2
JNJ icon
Johnson & Johnson
JNJ
+$10.1M
3
BLK icon
Blackrock
BLK
+$7.22M
4
CPRT icon
Copart
CPRT
+$7.18M
5
AZO icon
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
DOX icon
151
Amdocs
DOX
$9.39B
$10M 0.19%
118,296
+3,329
+3% +$281K
KMI icon
152
Kinder Morgan
KMI
$61.3B
$9.96M 0.19%
600,918
-83,610
-12% -$1.39M
MRO
153
DELISTED
Marathon Oil Corporation
MRO
$9.96M 0.19%
372,466
+21,570
+6% +$577K
HUBS icon
154
HubSpot
HUBS
$26.2B
$9.8M 0.18%
19,898
+69
+0.3% +$34K
STLD icon
155
Steel Dynamics
STLD
$19.7B
$9.69M 0.18%
90,360
-18,813
-17% -$2.02M
ESS icon
156
Essex Property Trust
ESS
$17.3B
$9.67M 0.18%
45,577
+19,309
+74% +$4.1M
IVV icon
157
iShares Core S&P 500 ETF
IVV
$675B
$9.61M 0.18%
22,378
+7,960
+55% +$3.42M
MKL icon
158
Markel Group
MKL
$24.8B
$9.57M 0.18%
6,500
+1,680
+35% +$2.47M
AVB icon
159
AvalonBay Communities
AVB
$28B
$9.5M 0.18%
55,317
+3,357
+6% +$577K
RJF icon
160
Raymond James Financial
RJF
$34.1B
$9.41M 0.18%
93,662
+23,574
+34% +$2.37M
WAT icon
161
Waters Corp
WAT
$18B
$9.32M 0.17%
33,992
-582
-2% -$160K
MU icon
162
Micron Technology
MU
$169B
$9.21M 0.17%
135,315
-2,415
-2% -$164K
FAST icon
163
Fastenal
FAST
$54.3B
$9.14M 0.17%
334,664
-61,830
-16% -$1.69M
ABNB icon
164
Airbnb
ABNB
$75.3B
$9.14M 0.17%
66,581
+2,744
+4% +$377K
FFIV icon
165
F5
FFIV
$19.2B
$9.06M 0.17%
56,224
+12,967
+30% +$2.09M
BBY icon
166
Best Buy
BBY
$16.5B
$9.03M 0.17%
130,023
+2,251
+2% +$156K
TXT icon
167
Textron
TXT
$14.7B
$8.93M 0.17%
114,235
+20,553
+22% +$1.61M
FTNT icon
168
Fortinet
FTNT
$62B
$8.82M 0.16%
150,245
+5,600
+4% +$329K
MMC icon
169
Marsh & McLennan
MMC
$100B
$8.8M 0.16%
46,238
+15,816
+52% +$3.01M
ZBH icon
170
Zimmer Biomet
ZBH
$20.7B
$8.78M 0.16%
78,224
-23,538
-23% -$2.64M
HES
171
DELISTED
Hess
HES
$8.78M 0.16%
57,368
-33,513
-37% -$5.13M
CRM icon
172
Salesforce
CRM
$234B
$8.76M 0.16%
43,206
– –
PPL icon
173
PPL Corp
PPL
$26.6B
$8.74M 0.16%
370,821
-68,448
-16% -$1.61M
MPWR icon
174
Monolithic Power Systems
MPWR
$40.2B
$8.67M 0.16%
18,767
+3,218
+21% +$1.49M
MO icon
175
Altria Group
MO
$111B
$8.64M 0.16%
205,559
+23,902
+13% +$1.01M
5 6
7
8 9