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 | |
|---|---|---|---|---|---|---|
551
Cogent Communications
CCOI
$1.77B
| $1.85M | 0.03% |
24,300
-939
| -4% | -$71.4K |
|
|
GMS
552
DELISTED
GMS Inc
GMS
| $1.85M | 0.03% |
22,424
-2,758
| -11% | -$227K |
|
553
Liberty Energy
LBRT
$1.73B
| $1.85M | 0.03% |
+101,900
| New | +$1.85M |
|
554
Insulet
PODD
$24.1B
| $1.85M | 0.03% |
8,516
| – | – |
|
555
Dolby
DLB
$6.85B
| $1.84M | 0.03% |
21,316
| – | – |
|
556
General Mills
GIS
$26.7B
| $1.84M | 0.03% |
28,205
-25,065
| -47% | -$1.63M |
|
557
Alarm.com
ALRM
$2.78B
| $1.84M | 0.03% |
28,417
-262
| -0.9% | -$16.9K |
|
558
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.03% |
30,221
-18,692
| -38% | -$1.14M |
|
559
Kulicke & Soffa
KLIC
$2.01B
| $1.83M | 0.03% |
33,510
+562
| +2% | +$30.8K |
|
560
Newell Brands
NWL
$2.48B
| $1.83M | 0.03% |
+210,246
| New | +$1.83M |
|
561
PTC
PTC
$24.6B
| $1.83M | 0.03% |
10,432
| – | – |
|
|
MDC
562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.81M | 0.03% |
32,787
-2,618
| -7% | -$145K |
|
563
Commercial Metals
CMC
$6.47B
| $1.81M | 0.03% |
36,071
+19,553
| +118% | +$978K |
|
564
Cathay General Bancorp
CATY
$3.39B
| $1.8M | 0.03% |
+40,486
| New | +$1.8M |
|
565
Warrior Met Coal
HCC
$3.04B
| $1.79M | 0.03% |
29,409
+1,297
| +5% | +$79.1K |
|
566
LCI Industries
LCII
$2.43B
| $1.79M | 0.03% |
14,251
-1,111
| -7% | -$140K |
|
567
Boston Beer
SAM
$2.36B
| $1.79M | 0.03% |
5,183
| – | – |
|
568
HF Sinclair
DINO
$9.56B
| $1.79M | 0.03% |
32,202
+9,662
| +43% | +$537K |
|
|
SGI
569
Somnigroup International Inc.
SGI
$17.6B
| $1.79M | 0.03% |
35,063
| – | – |
|
570
Genworth Financial
GNW
$3.61B
| $1.79M | 0.03% |
267,369
-16,953
| -6% | -$113K |
|
571
ServisFirst Bancshares
SFBS
$4.57B
| $1.79M | 0.03% |
26,784
-2,693
| -9% | -$179K |
|
572
Houlihan Lokey
HLI
$14.4B
| $1.78M | 0.03% |
14,881
| – | – |
|
|
CNR
573
Core Natural Resources, Inc.
CNR
$3.75B
| $1.78M | 0.03% |
17,711
+224
| +1% | +$22.5K |
|
574
Timken Company
TKR
$5.4B
| $1.78M | 0.03% |
22,193
| – | – |
|
575
Artisan Partners
APAM
$3.27B
| $1.78M | 0.03% |
40,170
-89
| -0.2% | -$3.93K |
|