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 | |
|---|---|---|---|---|---|---|
426
Wabtec
WAB
$32.7B
| $2.49M | 0.04% |
19,654
| – | – |
|
427
H.B. Fuller
FUL
$3.38B
| $2.49M | 0.04% |
30,614
-740
| -2% | -$60.2K |
|
428
United Rentals
URI
$61.5B
| $2.48M | 0.04% |
4,326
| – | – |
|
429
Signet Jewelers
SIG
$3.76B
| $2.48M | 0.04% |
23,111
-3,414
| -13% | -$366K |
|
430
Amphenol
APH
$144B
| $2.48M | 0.04% |
49,986
| – | – |
|
431
Mr. Cooper
COOP
$14.2B
| $2.48M | 0.04% |
38,035
-2,816
| -7% | -$183K |
|
432
Phillips Edison & Co
PECO
$4.49B
| $2.45M | 0.04% |
67,182
+2,679
| +4% | +$97.7K |
|
433
Assured Guaranty
AGO
$3.93B
| $2.45M | 0.04% |
32,708
-977
| -3% | -$73.1K |
|
434
Intercontinental Exchange
ICE
$100B
| $2.44M | 0.04% |
19,012
+4,428
| +30% | +$569K |
|
435
Carlisle Companies
CSL
$16.4B
| $2.44M | 0.04% |
7,812
| – | – |
|
436
Toro Company
TTC
$7.75B
| $2.43M | 0.04% |
25,297
| – | – |
|
437
Moog
MOG.A
$6.27B
| $2.41M | 0.04% |
16,662
+100
| +0.6% | +$14.5K |
|
438
Advanced Energy
AEIS
$5.91B
| $2.41M | 0.04% |
22,089
-432
| -2% | -$47.1K |
|
439
MetLife
MET
$53.5B
| $2.4M | 0.04% |
36,328
-89,694
| -71% | -$5.93M |
|
|
X
440
DELISTED
US Steel
X
| $2.4M | 0.04% |
49,296
| – | – |
|
441
Trex
TREX
$6.54B
| $2.39M | 0.04% |
28,868
| – | – |
|
442
Charter Communications
CHTR
$36B
| $2.38M | 0.04% |
6,125
| – | – |
|
443
Exelixis
EXEL
$10.5B
| $2.38M | 0.04% |
99,204
| – | – |
|
444
Installed Building Products
IBP
$7.25B
| $2.38M | 0.04% |
12,996
-1,010
| -7% | -$185K |
|
445
Cheniere Energy
LNG
$52.4B
| $2.37M | 0.04% |
13,857
| – | – |
|
446
New York Times
NYT
$9.48B
| $2.34M | 0.04% |
47,853
| – | – |
|
447
Roper Technologies
ROP
$55.4B
| $2.34M | 0.04% |
4,292
+1,156
| +37% | +$630K |
|
448
Ford
F
$46.8B
| $2.34M | 0.04% |
191,915
| – | – |
|
449
Glaukos
GKOS
$4.93B
| $2.33M | 0.04% |
29,336
+2,166
| +8% | +$172K |
|
450
Warner Bros
WBD
$43.4B
| $2.33M | 0.04% |
204,356
+52,632
| +35% | +$599K |
|