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 | |
|---|---|---|---|---|---|---|
301
Moderna
MRNA
$9.88B
| $4.22M | 0.07% |
42,431
-29,596
| -41% | -$2.94M |
|
302
Annaly Capital Management
NLY
$14.2B
| $4.2M | 0.07% |
216,972
+22,219
| +11% | +$430K |
|
303
Centene
CNC
$16.7B
| $4.19M | 0.07% |
56,412
| – | – |
|
304
US Foods
USFD
$17.5B
| $4.17M | 0.07% |
91,720
+12,333
| +16% | +$560K |
|
305
Pool Corp
POOL
$11.9B
| $4.15M | 0.07% |
10,412
| – | – |
|
306
Equity Residential
EQR
$25.2B
| $4.15M | 0.07% |
67,815
-56,327
| -45% | -$3.45M |
|
307
Robert Half
RHI
$3.56B
| $4.09M | 0.07% |
46,547
| – | – |
|
308
Walt Disney
DIS
$211B
| $4.08M | 0.07% |
45,186
| – | – |
|
309
Jabil
JBL
$23.2B
| $4.08M | 0.07% |
32,004
| – | – |
|
310
Domino's
DPZ
$15.3B
| $4.05M | 0.07% |
9,830
| – | – |
|
311
Fabrinet
FN
$12.9B
| $4.05M | 0.07% |
21,269
-500
| -2% | -$95.2K |
|
|
312
Entergy
ETR
$39.5B
| $4.05M | 0.07% |
79,944
-172,712
| -68% | -$8.74M |
|
313
LPL Financial
LPLA
$27.4B
| $4.04M | 0.07% |
17,742
| – | – |
|
314
Tapestry
TPR
$21.9B
| $4M | 0.07% |
108,652
| – | – |
|
315
Ameriprise Financial
AMP
$46.4B
| $4M | 0.07% |
10,521
| – | – |
|
316
Aecom
ACM
$16.9B
| $3.99M | 0.07% |
43,167
| – | – |
|
317
Landstar System
LSTR
$4.5B
| $3.99M | 0.07% |
20,591
+1,657
| +9% | +$321K |
|
318
Public Service Enterprise Group
PEG
$40.8B
| $3.95M | 0.07% |
64,563
+39,273
| +155% | +$2.4M |
|
319
Cardinal Health
CAH
$35.6B
| $3.95M | 0.07% |
39,148
| – | – |
|
320
Pure Storage
PSTG
$27B
| $3.94M | 0.07% |
110,435
| – | – |
|
321
BJs Wholesale Club
BJ
$12.8B
| $3.93M | 0.07% |
59,022
| – | – |
|
322
Macy's
M
$4.67B
| $3.92M | 0.07% |
194,760
| – | – |
|
323
Penske Automotive Group
PAG
$12.2B
| $3.91M | 0.07% |
24,332
-3,137
| -11% | -$504K |
|
324
Lincoln Electric
LECO
$13.4B
| $3.88M | 0.06% |
17,843
| – | – |
|
325
PENN Entertainment
PENN
$2.93B
| $3.83M | 0.06% |
147,347
| – | – |
|