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 | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$14B
| $7.66M | 0.14% |
17,509
+1,121
| +7% | +$490K |
|
202
West Pharmaceutical
WST
$19B
| $7.56M | 0.14% |
20,149
+799
| +4% | +$300K |
|
203
Bank of America
BAC
$376B
| $7.44M | 0.14% |
271,815
| – | – |
|
204
Moderna
MRNA
$9.88B
| $7.44M | 0.14% |
72,027
-1,538
| -2% | -$159K |
|
205
Expedia Group
EXPE
$27.4B
| $7.43M | 0.14% |
72,114
-7,353
| -9% | -$758K |
|
206
Cincinnati Financial
CINF
$24.5B
| $7.36M | 0.14% |
71,957
| – | – |
|
207
Loews
L
$20.3B
| $7.35M | 0.14% |
116,158
-8,041
| -6% | -$509K |
|
208
IBM
IBM
$239B
| $7.34M | 0.14% |
52,347
+3,572
| +7% | +$501K |
|
209
Skyworks Solutions
SWKS
$11.1B
| $7.3M | 0.14% |
74,007
+13,199
| +22% | +$1.3M |
|
210
Equity Residential
EQR
$25.5B
| $7.29M | 0.14% |
124,142
+72,117
| +139% | +$4.23M |
|
211
Netflix
NFLX
$511B
| $7.21M | 0.13% |
19,080
+269
| +1% | +$102K |
|
212
Eversource Energy
ES
$24.1B
| $7.09M | 0.13% |
121,985
+108,307
| +792% | +$6.3M |
|
213
Edwards Lifesciences
EW
$45.8B
| $7.06M | 0.13% |
101,841
-22,674
| -18% | -$1.57M |
|
214
McKesson
MCK
$89.5B
| $6.98M | 0.13% |
16,055
| – | – |
|
215
Southern Company
SO
$101B
| $6.98M | 0.13% |
107,819
-33,550
| -24% | -$2.17M |
|
216
Coterra Energy
CTRA
$18.6B
| $6.96M | 0.13% |
257,461
-15,362
| -6% | -$416K |
|
217
EPAM Systems
EPAM
$8.79B
| $6.89M | 0.13% |
26,960
+21,751
| +418% | +$5.56M |
|
218
Thermo Fisher Scientific
TMO
$186B
| $6.87M | 0.13% |
13,578
-2,600
| -16% | -$1.32M |
|
219
American Express
AXP
$229B
| $6.84M | 0.13% |
45,824
-617
| -1% | -$92K |
|
220
GE HealthCare
GEHC
$35.6B
| $6.76M | 0.13% |
99,341
+21,579
| +28% | +$1.47M |
|
221
ServiceNow
NOW
$195B
| $6.68M | 0.12% |
11,949
| – | – |
|
222
Advanced Micro Devices
AMD
$253B
| $6.66M | 0.12% |
64,789
-5,376
| -8% | -$553K |
|
223
Packaging Corp of America
PKG
$19.5B
| $6.65M | 0.12% |
43,317
-3,877
| -8% | -$595K |
|
224
Host Hotels & Resorts
HST
$12.2B
| $6.61M | 0.12% |
411,157
-278,861
| -40% | -$4.48M |
|
225
T Rowe Price
TROW
$23.2B
| $6.58M | 0.12% |
62,760
+3,402
| +6% | +$357K |
|