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 | |
|---|---|---|---|---|---|---|
501
Genpact
G
$7.41B
| $2.05M | 0.03% |
58,917
| – | – |
|
502
Carrier Global
CARR
$52.5B
| $2.04M | 0.03% |
35,501
| – | – |
|
503
Stifel
SF
$11.8B
| $2.04M | 0.03% |
29,437
| – | – |
|
|
WIRE
504
DELISTED
Encore Wire Corp
WIRE
| $2.03M | 0.03% |
9,515
-567
| -6% | -$121K |
|
505
Moelis & Co
MC
$5.54B
| $2.03M | 0.03% |
36,110
-3,705
| -9% | -$208K |
|
506
PNC Financial Services
PNC
$79.5B
| $2.02M | 0.03% |
13,072
| – | – |
|
507
HP
HPQ
$26.1B
| $2.02M | 0.03% |
67,241
| – | – |
|
|
BERY
508
DELISTED
Berry Global Group, Inc.
BERY
| $2.02M | 0.03% |
32,696
+14,405
| +79% | +$891K |
|
509
Simply Good Foods
SMPL
$2.73B
| $2.02M | 0.03% |
51,063
-1,397
| -3% | -$55.3K |
|
510
Walker & Dunlop
WD
$2.93B
| $2.02M | 0.03% |
18,217
-264
| -1% | -$29.3K |
|
|
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.02M | 0.03% |
36,204
+14
| +0% | +$781 |
|
512
Delta Air Lines
DAL
$39.1B
| $2.01M | 0.03% |
49,941
+20,845
| +72% | +$839K |
|
513
Ares Management
ARES
$40.1B
| $1.99M | 0.03% |
16,748
| – | – |
|
514
Affiliated Managers Group
AMG
$6.71B
| $1.98M | 0.03% |
13,048
+3,625
| +38% | +$549K |
|
515
Tri Pointe Homes
TPH
$3.09B
| $1.97M | 0.03% |
55,755
-4,968
| -8% | -$176K |
|
516
Ovintiv
OVV
$10.8B
| $1.96M | 0.03% |
44,690
-33,608
| -43% | -$1.48M |
|
517
CONMED
CNMD
$1.64B
| $1.96M | 0.03% |
17,917
-141
| -0.8% | -$15.4K |
|
518
FormFactor
FORM
$2.32B
| $1.96M | 0.03% |
46,933
+1,631
| +4% | +$68K |
|
519
Westlake Corp
WLK
$11.3B
| $1.96M | 0.03% |
13,975
+4,129
| +42% | +$578K |
|
520
Integer Holdings
ITGR
$3.55B
| $1.95M | 0.03% |
19,712
-452
| -2% | -$44.8K |
|
521
United Airlines
UAL
$34.5B
| $1.95M | 0.03% |
47,310
+12,555
| +36% | +$518K |
|
522
Kohl's
KSS
$1.71B
| $1.95M | 0.03% |
+67,996
| New | +$1.95M |
|
523
WD-40
WDFC
$2.86B
| $1.95M | 0.03% |
8,143
-46
| -0.6% | -$11K |
|
524
Automatic Data Processing
ADP
$119B
| $1.95M | 0.03% |
8,349
| – | – |
|
525
Itron
ITRI
$5.47B
| $1.94M | 0.03% |
25,680
-2,036
| -7% | -$154K |
|