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 | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$46.4B
| $8.61M | 0.16% |
81,793
+14,626
| +22% | +$1.54M |
|
177
Workday
WDAY
$60.5B
| $8.53M | 0.16% |
39,691
-275
| -0.7% | -$59.1K |
|
|
VMW
178
DELISTED
VMware, Inc
VMW
| $8.43M | 0.16% |
50,633
| – | – |
|
179
Align Technology
ALGN
$9.85B
| $8.42M | 0.16% |
27,585
-1,110
| -4% | -$339K |
|
180
Idexx Laboratories
IDXX
$51.6B
| $8.41M | 0.16% |
19,238
+8,223
| +75% | +$3.6M |
|
181
Trane Technologies
TT
$92.3B
| $8.39M | 0.16% |
41,354
+7,496
| +22% | +$1.52M |
|
182
Motorola Solutions
MSI
$81.7B
| $8.39M | 0.16% |
30,810
-13,445
| -30% | -$3.66M |
|
183
Lam Research
LRCX
$146B
| $8.38M | 0.16% |
133,650
+48,080
| +56% | +$3.01M |
|
184
Everest Group
EG
$14.6B
| $8.37M | 0.16% |
22,521
+9,240
| +70% | +$3.43M |
|
185
Texas Instruments
TXN
$168B
| $8.36M | 0.16% |
52,551
-21,964
| -29% | -$3.49M |
|
186
Arch Capital
ACGL
$34.4B
| $8.33M | 0.16% |
104,443
-35,142
| -25% | -$2.8M |
|
187
Atmos Energy
ATO
$26.7B
| $8.28M | 0.15% |
78,171
-33,305
| -30% | -$3.53M |
|
188
Church & Dwight Co
CHD
$23B
| $8.25M | 0.15% |
90,050
-50,893
| -36% | -$4.66M |
|
189
Caterpillar
CAT
$202B
| $8.19M | 0.15% |
29,985
-4,756
| -14% | -$1.3M |
|
190
Philip Morris
PM
$261B
| $8.17M | 0.15% |
88,241
| – | – |
|
191
Principal Financial Group
PFG
$18.3B
| $8.1M | 0.15% |
112,318
+35,188
| +46% | +$2.54M |
|
192
Cigna
CI
$81.6B
| $8.07M | 0.15% |
28,200
| – | – |
|
193
ResMed
RMD
$40.2B
| $8.06M | 0.15% |
54,525
+6,054
| +12% | +$895K |
|
194
Fidelity National Financial
FNF
$16.5B
| $7.98M | 0.15% |
193,107
+8,926
| +5% | +$369K |
|
195
MetLife
MET
$53.4B
| $7.93M | 0.15% |
126,022
-61,172
| -33% | -$3.85M |
|
196
Dollar Tree
DLTR
$20.3B
| $7.88M | 0.15% |
74,023
-10,628
| -13% | -$1.13M |
|
197
Target
TGT
$41.6B
| $7.87M | 0.15% |
71,129
-7,256
| -9% | -$802K |
|
198
Paychex
PAYX
$48.7B
| $7.78M | 0.15% |
67,490
+10,422
| +18% | +$1.2M |
|
199
Hubbell
HUBB
$24B
| $7.76M | 0.14% |
24,764
+19,937
| +413% | +$6.25M |
|
200
Bunge Global
BG
$16.4B
| $7.67M | 0.14% |
70,820
-9,473
| -12% | -$1.03M |
|