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 | |
|---|---|---|---|---|---|---|
476
Republic Services
RSG
$71.4B
| $2.16M | 0.04% |
13,109
| – | – |
|
477
California Resources
CRC
$4.44B
| $2.16M | 0.04% |
39,508
-982
| -2% | -$53.7K |
|
478
SS&C Technologies
SSNC
$21.8B
| $2.14M | 0.04% |
35,082
| – | – |
|
479
M/I Homes
MHO
$4.08B
| $2.14M | 0.04% |
15,558
-1,362
| -8% | -$188K |
|
480
Air Products & Chemicals
APD
$65.3B
| $2.13M | 0.04% |
7,791
| – | – |
|
481
Allegion
ALLE
$15B
| $2.13M | 0.04% |
16,810
| – | – |
|
482
Diodes
DIOD
$2.45B
| $2.12M | 0.04% |
26,302
-277
| -1% | -$22.3K |
|
483
Constellation Brands
STZ
$24.6B
| $2.12M | 0.04% |
8,749
| – | – |
|
484
XPO
XPO
$15.4B
| $2.11M | 0.04% |
24,134
| – | – |
|
485
Mattel
MAT
$5.74B
| $2.11M | 0.04% |
111,801
| – | – |
|
486
AeroVironment
AVAV
$12.1B
| $2.11M | 0.04% |
16,722
+4,435
| +36% | +$559K |
|
487
Northern Oil and Gas
NOG
$2.49B
| $2.11M | 0.04% |
56,849
+11,177
| +24% | +$414K |
|
488
CSX Corp
CSX
$60.6B
| $2.1M | 0.04% |
60,666
| – | – |
|
489
Lennar Class B
LEN.B
$34.1B
| $2.09M | 0.04% |
16,399
-3,408
| -17% | -$434K |
|
490
CBRE Group
CBRE
$48.8B
| $2.09M | 0.03% |
22,405
-41,916
| -65% | -$3.9M |
|
491
Parker-Hannifin
PH
$96.3B
| $2.09M | 0.03% |
4,528
| – | – |
|
492
Apple Hospitality REIT
APLE
$2.98B
| $2.08M | 0.03% |
+125,314
| New | +$2.08M |
|
493
MGM Resorts International
MGM
$9.39B
| $2.07M | 0.03% |
46,388
+19,142
| +70% | +$855K |
|
494
Carpenter Technology
CRS
$12B
| $2.07M | 0.03% |
29,204
+1,036
| +4% | +$73.4K |
|
495
APi Group
APG
$14.5B
| $2.07M | 0.03% |
89,568
| – | – |
|
496
Harley-Davidson
HOG
$3.65B
| $2.07M | 0.03% |
56,052
+19,662
| +54% | +$724K |
|
497
Dillards
DDS
$9B
| $2.06M | 0.03% |
5,109
+831
| +19% | +$335K |
|
498
Zebra Technologies
ZBRA
$15.9B
| $2.06M | 0.03% |
7,542
| – | – |
|
499
SiteOne Landscape Supply
SITE
$6.24B
| $2.06M | 0.03% |
12,679
| – | – |
|
500
Otter Tail
OTTR
$3.49B
| $2.05M | 0.03% |
24,149
-748
| -3% | -$63.6K |
|