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 | |
|---|---|---|---|---|---|---|
376
Chemed
CHE
$6.67B
| $3M | 0.05% |
5,137
| – | – |
|
377
nVent Electric
NVT
$15.3B
| $2.97M | 0.05% |
50,323
| – | – |
|
378
Unum
UNM
$12.6B
| $2.97M | 0.05% |
65,768
| – | – |
|
379
State Street
STT
$31.4B
| $2.97M | 0.05% |
38,369
-33,723
| -47% | -$2.61M |
|
380
Cencora
COR
$58.7B
| $2.97M | 0.05% |
14,464
| – | – |
|
381
Synaptics
SYNA
$2.67B
| $2.95M | 0.05% |
25,881
| – | – |
|
382
Boise Cascade
BCC
$3.21B
| $2.95M | 0.05% |
22,786
-785
| -3% | -$102K |
|
383
HCA Healthcare
HCA
$94.3B
| $2.93M | 0.05% |
10,830
-1,152
| -10% | -$312K |
|
384
Dollar General
DG
$23.2B
| $2.92M | 0.05% |
21,492
| – | – |
|
385
Fox Class B
FOX
$25.3B
| $2.91M | 0.05% |
105,340
| – | – |
|
386
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.9M | 0.05% |
12,907
| – | – |
|
387
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $2.89M | 0.05% |
26,723
-6,877
| -20% | -$744K |
|
388
Aaon
AAON
$6.93B
| $2.88M | 0.05% |
38,916
+3,106
| +9% | +$229K |
|
389
Rithm Capital
RITM
$6.65B
| $2.87M | 0.05% |
269,043
| – | – |
|
390
Brookfield Renewable
BEPC
$6.05B
| $2.86M | 0.05% |
99,324
+25,062
| +34% | +$722K |
|
391
Informatica
INFA
$7.55B
| $2.86M | 0.05% |
100,649
| – | – |
|
392
Insight Enterprises
NSIT
$4.07B
| $2.83M | 0.05% |
15,946
-1,215
| -7% | -$215K |
|
393
Jefferies Financial Group
JEF
$13.5B
| $2.82M | 0.05% |
69,821
| – | – |
|
394
Ralph Lauren
RL
$18.9B
| $2.8M | 0.05% |
19,386
| – | – |
|
|
LSXMA
395
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.79M | 0.05% |
97,020
+19,018
| +24% | +$547K |
|
396
DaVita
DVA
$9.46B
| $2.78M | 0.05% |
26,528
| – | – |
|
397
ADT
ADT
$7.26B
| $2.78M | 0.05% |
407,280
+73,312
| +22% | +$500K |
|
398
Academy Sports + Outdoors
ASO
$3.2B
| $2.77M | 0.05% |
41,931
-5,062
| -11% | -$334K |
|
399
Concentrix
CNXC
$3.25B
| $2.72M | 0.05% |
27,681
+6,555
| +31% | +$644K |
|
400
Penumbra
PEN
$10.6B
| $2.72M | 0.05% |
10,793
| – | – |
|