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 | |
|---|---|---|---|---|---|---|
526
Dycom Industries
DY
$7.47B
| $1.94M | 0.03% |
16,824
-464
| -3% | -$53.4K |
|
527
Interparfums
IPAR
$3.43B
| $1.93M | 0.03% |
13,410
-794
| -6% | -$114K |
|
528
Hillenbrand
HI
$1.73B
| $1.93M | 0.03% |
40,337
-2,788
| -6% | -$133K |
|
529
Popular Inc
BPOP
$8.34B
| $1.93M | 0.03% |
23,508
| – | – |
|
530
ACI Worldwide
ACIW
$5.18B
| $1.93M | 0.03% |
+63,018
| New | +$1.93M |
|
531
Prologis
PLD
$107B
| $1.92M | 0.03% |
14,411
| – | – |
|
532
Voya Financial
VOYA
$7.44B
| $1.92M | 0.03% |
26,284
| – | – |
|
533
Olin
OLN
$3.02B
| $1.91M | 0.03% |
35,433
+9,703
| +38% | +$524K |
|
534
CorVel
CRVL
$4.39B
| $1.91M | 0.03% |
23,193
-1,275
| -5% | -$105K |
|
535
CrowdStrike
CRWD
$109B
| $1.91M | 0.03% |
7,477
| – | – |
|
|
UCB
536
United Community Banks, Inc.
UCB
$3.94B
| $1.91M | 0.03% |
65,100
-3,592
| -5% | -$105K |
|
537
Yelp
YELP
$1.95B
| $1.9M | 0.03% |
40,227
+2,060
| +5% | +$97.5K |
|
538
Ametek
AME
$43.9B
| $1.9M | 0.03% |
11,524
| – | – |
|
539
Enpro
NPO
$4.64B
| $1.9M | 0.03% |
12,113
-831
| -6% | -$130K |
|
540
Arrow Electronics
ARW
$6.61B
| $1.89M | 0.03% |
15,424
| – | – |
|
541
Ameris Bancorp
ABCB
$5.1B
| $1.88M | 0.03% |
35,348
-2,850
| -7% | -$151K |
|
542
ArcBest
ARCB
$1.6B
| $1.87M | 0.03% |
15,584
+1,620
| +12% | +$195K |
|
543
Leidos
LDOS
$23.6B
| $1.87M | 0.03% |
17,300
| – | – |
|
544
Korn Ferry
KFY
$3.79B
| $1.86M | 0.03% |
31,390
+826
| +3% | +$49K |
|
545
Kontoor Brands
KTB
$4.5B
| $1.86M | 0.03% |
29,825
-220
| -0.7% | -$13.7K |
|
546
Starwood Property Trust
STWD
$7.52B
| $1.86M | 0.03% |
88,488
| – | – |
|
|
JBTM
547
JBT Marel Corporation
JBTM
$7.14B
| $1.86M | 0.03% |
18,654
-311
| -2% | -$30.9K |
|
548
ASGN Inc
ASGN
$2.26B
| $1.85M | 0.03% |
19,267
+4,979
| +35% | +$479K |
|
549
Columbia Sportswear
COLM
$2.99B
| $1.85M | 0.03% |
23,267
| – | – |
|
550
Brixmor Property Group
BRX
$8.57B
| $1.85M | 0.03% |
79,436
| – | – |
|