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 | |
|---|---|---|---|---|---|---|
401
Federal Signal
FSS
$7.64B
| $2.71M | 0.05% |
35,328
-1,889
| -5% | -$145K |
|
402
Murphy USA
MUSA
$7.56B
| $2.7M | 0.05% |
7,565
| – | – |
|
403
Radian Group
RDN
$4.79B
| $2.69M | 0.05% |
94,207
+2,797
| +3% | +$79.9K |
|
404
Merit Medical Systems
MMSI
$5.25B
| $2.69M | 0.05% |
35,386
+2,257
| +7% | +$171K |
|
405
Albertsons Companies
ACI
$10.5B
| $2.68M | 0.04% |
116,607
| – | – |
|
406
Skechers
SKX
$9.49B
| $2.68M | 0.04% |
42,912
| – | – |
|
407
RPM International
RPM
$16.3B
| $2.67M | 0.04% |
23,885
| – | – |
|
|
BCPC
408
Balchem Corporation
BCPC
$5.12B
| $2.66M | 0.04% |
17,910
-1,586
| -8% | -$236K |
|
409
Flowers Foods
FLO
$2.97B
| $2.66M | 0.04% |
118,003
| – | – |
|
410
Jazz Pharmaceuticals
JAZZ
$7.78B
| $2.64M | 0.04% |
21,437
| – | – |
|
411
Southern Company
SO
$101B
| $2.64M | 0.04% |
37,607
-70,212
| -65% | -$4.92M |
|
412
Advance Auto Parts
AAP
$3.68B
| $2.64M | 0.04% |
43,188
-2,309
| -5% | -$141K |
|
413
SPX Corp
SPXC
$9.32B
| $2.6M | 0.04% |
25,723
-1,172
| -4% | -$118K |
|
414
Badger Meter
BMI
$5.27B
| $2.59M | 0.04% |
16,806
-334
| -2% | -$51.6K |
|
415
West Pharmaceutical
WST
$18.9B
| $2.59M | 0.04% |
7,366
-12,783
| -63% | -$4.5M |
|
416
A.O. Smith
AOS
$10.3B
| $2.59M | 0.04% |
31,355
| – | – |
|
417
C.H. Robinson
CHRW
$15.5B
| $2.58M | 0.04% |
29,911
| – | – |
|
418
Abercrombie & Fitch
ANF
$4.18B
| $2.56M | 0.04% |
28,976
+774
| +3% | +$68.3K |
|
419
Axcelis
ACLS
$2.67B
| $2.55M | 0.04% |
19,633
+724
| +4% | +$93.9K |
|
420
Quanta Services
PWR
$57.9B
| $2.54M | 0.04% |
11,773
| – | – |
|
421
Group 1 Automotive
GPI
$6.15B
| $2.53M | 0.04% |
8,290
+83
| +1% | +$25.3K |
|
422
Estee Lauder
EL
$30.5B
| $2.52M | 0.04% |
17,213
| – | – |
|
423
Labcorp
LH
$23.3B
| $2.52M | 0.04% |
11,070
-2,177
| -16% | -$495K |
|
424
Union Pacific
UNP
$128B
| $2.51M | 0.04% |
10,214
| – | – |
|
425
Elanco Animal Health
ELAN
$9.26B
| $2.5M | 0.04% |
167,841
-124,674
| -43% | -$1.86M |
|