IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
+12.36%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$5.98B
AUM Growth
+$615M
(+11%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,423
New
57
Increased
345
Reduced
504
Closed
53
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.1M |
| 2 |
Realty Income
O
|
+$9.99M |
| 3 |
Welltower
WELL
|
+$8.46M |
| 4 |
Target
TGT
|
+$7.29M |
| 5 |
J.M. Smucker
SJM
|
+$7.21M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$13.7M |
| 2 |
TJX Companies
TJX
|
+$12.1M |
| 3 |
Cisco
CSCO
|
+$11.9M |
| 4 |
Walmart
WMT
|
+$10.6M |
| 5 |
Entergy
ETR
|
+$8.74M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Healthcare | 13.78% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Financials | 11.24% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watsco
WSO
$16.1B
| $4.88M | 0.08% |
11,391
| – | – |
|
277
Viatris
VTRS
$11.9B
| $4.87M | 0.08% |
449,822
| – | – |
|
278
Acuity Brands
AYI
$10.4B
| $4.86M | 0.08% |
23,706
| – | – |
|
279
Tyson Foods
TSN
$20B
| $4.83M | 0.08% |
89,900
-16,285
| -15% | -$875K |
|
280
Autodesk
ADSK
$69.1B
| $4.79M | 0.08% |
19,688
| – | – |
|
281
Loews
L
$20.3B
| $4.7M | 0.08% |
67,551
-48,607
| -42% | -$3.38M |
|
282
SPS Commerce
SPSC
$4.26B
| $4.67M | 0.08% |
24,071
-1,458
| -6% | -$283K |
|
283
CF Industries
CF
$14B
| $4.63M | 0.08% |
58,187
| – | – |
|
284
Casey's General Stores
CASY
$20.6B
| $4.6M | 0.08% |
16,745
| – | – |
|
285
Applied Industrial Technologies
AIT
$10.2B
| $4.56M | 0.08% |
26,404
+391
| +2% | +$67.5K |
|
286
CACI
CACI
$10.8B
| $4.52M | 0.08% |
13,957
-4,037
| -22% | -$1.31M |
|
287
Seagate
STX
$41.9B
| $4.48M | 0.07% |
52,460
+35,146
| +203% | +$3M |
|
288
Rollins
ROL
$28.2B
| $4.45M | 0.07% |
101,981
+7,407
| +8% | +$323K |
|
289
Clearway Energy Class C
CWEN
$3.37B
| $4.36M | 0.07% |
158,890
+68,304
| +75% | +$1.87M |
|
290
TD Synnex
SNX
$12.6B
| $4.35M | 0.07% |
40,433
| – | – |
|
291
Saic
SAIC
$4.9B
| $4.34M | 0.07% |
34,910
| – | – |
|
292
Nutanix
NTNX
$21.7B
| $4.3M | 0.07% |
90,173
| – | – |
|
293
Thor Industries
THO
$5.83B
| $4.3M | 0.07% |
36,367
| – | – |
|
294
Ally Financial
ALLY
$13B
| $4.29M | 0.07% |
122,970
+36,663
| +42% | +$1.28M |
|
295
Analog Devices
ADI
$122B
| $4.29M | 0.07% |
21,608
+2,432
| +13% | +$483K |
|
296
PVH
PVH
$3.95B
| $4.26M | 0.07% |
34,903
| – | – |
|
297
OneMain Financial
OMF
$7.34B
| $4.26M | 0.07% |
86,570
| – | – |
|
298
DoorDash
DASH
$111B
| $4.26M | 0.07% |
+43,062
| New | +$4.26M |
|
299
Capital One
COF
$143B
| $4.25M | 0.07% |
32,401
-23,817
| -42% | -$3.12M |
|
300
Chipotle Mexican Grill
CMG
$52.2B
| $4.24M | 0.07% |
92,600
+55,100
| +147% | +$2.52M |
|