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 | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$53.7B
| $2.32M | 0.04% |
9,517
| – | – |
|
452
Old Republic International
ORI
$10B
| $2.31M | 0.04% |
78,672
+14,796
| +23% | +$435K |
|
453
Toll Brothers
TOL
$13.8B
| $2.31M | 0.04% |
22,484
| – | – |
|
454
Blackstone Mortgage Trust
BXMT
$3.36B
| $2.31M | 0.04% |
+108,501
| New | +$2.31M |
|
455
Alpha Metallurgical Resources
AMR
$1.86B
| $2.3M | 0.04% |
+6,792
| New | +$2.3M |
|
456
Arcosa
ACA
$4.68B
| $2.3M | 0.04% |
27,806
-1,097
| -4% | -$90.7K |
|
457
Quest Diagnostics
DGX
$20.5B
| $2.29M | 0.04% |
16,627
| – | – |
|
458
IQVIA
IQV
$31.9B
| $2.29M | 0.04% |
9,882
-2,259
| -19% | -$523K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $2.27M | 0.04% |
54,621
| – | – |
|
460
Donaldson
DCI
$9.46B
| $2.26M | 0.04% |
34,566
| – | – |
|
461
Essential Properties Realty Trust
EPRT
$5.92B
| $2.25M | 0.04% |
88,076
+2,174
| +3% | +$55.6K |
|
462
Matsons
MATX
$3.31B
| $2.25M | 0.04% |
20,513
-750
| -4% | -$82.2K |
|
463
Organon & Co
OGN
$2.78B
| $2.24M | 0.04% |
+155,320
| New | +$2.24M |
|
464
Dow Inc
DOW
$17.7B
| $2.23M | 0.04% |
40,708
+8,233
| +25% | +$451K |
|
465
CDW
CDW
$21.6B
| $2.23M | 0.04% |
9,797
| – | – |
|
466
American Eagle Outfitters
AEO
$3.19B
| $2.21M | 0.04% |
104,299
+221
| +0.2% | +$4.68K |
|
467
Jackson Financial
JXN
$6.84B
| $2.21M | 0.04% |
43,110
+9,115
| +27% | +$467K |
|
468
Verra Mobility
VRRM
$3.94B
| $2.2M | 0.04% |
95,309
+14,854
| +18% | +$342K |
|
469
Patterson-UTI
PTEN
$2.15B
| $2.19M | 0.04% |
202,932
+21,031
| +12% | +$227K |
|
470
Huntington Ingalls Industries
HII
$10.8B
| $2.18M | 0.04% |
8,406
| – | – |
|
471
Conagra Brands
CAG
$9.21B
| $2.18M | 0.04% |
76,126
| – | – |
|
472
Helmerich & Payne
HP
$2.11B
| $2.18M | 0.04% |
60,219
+4,487
| +8% | +$163K |
|
473
Knight Transportation
KNX
$6.8B
| $2.18M | 0.04% |
37,808
-31,804
| -46% | -$1.83M |
|
474
Parsons
PSN
$8.17B
| $2.18M | 0.04% |
34,696
| – | – |
|
475
Franklin Electric
FELE
$4.22B
| $2.17M | 0.04% |
22,409
-639
| -3% | -$61.8K |
|