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 | |
|---|---|---|---|---|---|---|
326
ATI
ATI
$10.5B
| $3.79M | 0.06% |
83,432
+9,037
| +12% | +$411K |
|
327
Invitation Homes
INVH
$18.4B
| $3.78M | 0.06% |
110,837
-72,649
| -40% | -$2.48M |
|
328
W.P. Carey
WPC
$14.8B
| $3.71M | 0.06% |
57,178
-50,940
| -47% | -$3.3M |
|
329
Intuitive Surgical
ISRG
$161B
| $3.7M | 0.06% |
10,965
| – | – |
|
330
SM Energy
SM
$3.14B
| $3.69M | 0.06% |
95,399
+5,986
| +7% | +$232K |
|
331
Microchip Technology
MCHP
$34.9B
| $3.68M | 0.06% |
40,838
+3,999
| +11% | +$361K |
|
332
Invesco
IVZ
$9.88B
| $3.65M | 0.06% |
204,606
+60,394
| +42% | +$1.08M |
|
333
Nexstar Media Group
NXST
$5.98B
| $3.65M | 0.06% |
23,281
| – | – |
|
334
Performance Food Group
PFGC
$16.3B
| $3.63M | 0.06% |
52,540
+7,491
| +17% | +$518K |
|
335
UFP Industries
UFPI
$5.84B
| $3.62M | 0.06% |
28,819
| – | – |
|
336
Boeing
BA
$166B
| $3.61M | 0.06% |
13,847
| – | – |
|
337
Coca-Cola Consolidated
COKE
$10.5B
| $3.61M | 0.06% |
38,860
| – | – |
|
338
Sanmina
SANM
$6.53B
| $3.58M | 0.06% |
69,656
-15,372
| -18% | -$790K |
|
339
United Therapeutics
UTHR
$18.3B
| $3.57M | 0.06% |
16,238
| – | – |
|
340
S&P Global
SPGI
$165B
| $3.54M | 0.06% |
8,044
+2,174
| +37% | +$958K |
|
341
Meritage Homes
MTH
$5.77B
| $3.54M | 0.06% |
40,612
-3,382
| -8% | -$295K |
|
342
Fiserv
FI
$71.8B
| $3.53M | 0.06% |
26,601
-3,689
| -12% | -$490K |
|
343
Vistra
VST
$69.1B
| $3.53M | 0.06% |
91,651
+42,583
| +87% | +$1.64M |
|
344
Owens Corning
OC
$13.2B
| $3.51M | 0.06% |
23,709
| – | – |
|
345
DoubleVerify
DV
$2.26B
| $3.51M | 0.06% |
95,379
+19,002
| +25% | +$699K |
|
346
Oshkosh
OSK
$8.75B
| $3.49M | 0.06% |
32,193
| – | – |
|
347
Lennox International
LII
$19.9B
| $3.48M | 0.06% |
7,779
| – | – |
|
348
Lockheed Martin
LMT
$108B
| $3.46M | 0.06% |
7,636
-3,822
| -33% | -$1.73M |
|
349
MKS Inc. Common Stock
MKSI
$7.79B
| $3.44M | 0.06% |
33,459
| – | – |
|
350
Coty
COTY
$3.51B
| $3.42M | 0.06% |
275,591
| – | – |
|