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 | |
|---|---|---|---|---|---|---|
576
Albany International
AIN
$1.71B
| $1.77M | 0.03% |
18,063
-827
| -4% | -$81.2K |
|
577
Emerson Electric
EMR
$76B
| $1.77M | 0.03% |
18,191
| – | – |
|
578
Clean Harbors
CLH
$12.7B
| $1.77M | 0.03% |
10,145
| – | – |
|
579
Axon Enterprise
AXON
$59.4B
| $1.77M | 0.03% |
6,844
-1,382
| -17% | -$357K |
|
580
Macerich
MAC
$4.58B
| $1.77M | 0.03% |
114,423
-228,118
| -67% | -$3.52M |
|
581
TE Connectivity
TEL
$62B
| $1.76M | 0.03% |
12,556
| – | – |
|
582
Madison Square Garden
MSGS
$5.12B
| $1.76M | 0.03% |
9,693
-811
| -8% | -$147K |
|
583
ESCO Technologies
ESE
$5.38B
| $1.76M | 0.03% |
15,043
-531
| -3% | -$62.1K |
|
584
Plexus
PLXS
$3.73B
| $1.75M | 0.03% |
16,217
-499
| -3% | -$54K |
|
585
Reinsurance Group of America
RGA
$12.7B
| $1.75M | 0.03% |
10,836
| – | – |
|
586
Nasdaq
NDAQ
$53.9B
| $1.74M | 0.03% |
29,919
| – | – |
|
587
Fortrea Holdings
FTRE
$917M
| $1.74M | 0.03% |
49,801
-4,259
| -8% | -$149K |
|
588
Innospec
IOSP
$2.05B
| $1.73M | 0.03% |
14,065
-512
| -4% | -$63.1K |
|
589
Atkore
ATKR
$2.06B
| $1.72M | 0.03% |
10,771
| – | – |
|
590
Floor & Decor
FND
$9.55B
| $1.72M | 0.03% |
15,431
| – | – |
|
591
Steven Madden
SHOO
$2.26B
| $1.72M | 0.03% |
40,904
-581
| -1% | -$24.4K |
|
592
Boyd Gaming
BYD
$6.79B
| $1.71M | 0.03% |
27,365
| – | – |
|
593
Prestige Consumer Healthcare
PBH
$3.11B
| $1.71M | 0.03% |
27,957
-166
| -0.6% | -$10.2K |
|
594
Marriott Vacations Worldwide
VAC
$2.67B
| $1.71M | 0.03% |
20,158
| – | – |
|
595
Lamb Weston
LW
$7.86B
| $1.71M | 0.03% |
15,809
| – | – |
|
596
TransDigm Group
TDG
$71.6B
| $1.7M | 0.03% |
1,681
| – | – |
|
597
Howmet Aerospace
HWM
$74.9B
| $1.68M | 0.03% |
31,026
| – | – |
|
598
California Water Service
CWT
$2.76B
| $1.68M | 0.03% |
32,328
-550
| -2% | -$28.5K |
|
599
American States Water
AWR
$2.82B
| $1.68M | 0.03% |
20,840
-714
| -3% | -$57.4K |
|
600
News Corp Class A
NWSA
$16.5B
| $1.66M | 0.03% |
67,756
| – | – |
|