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 | |
|---|---|---|---|---|---|---|
601
AMN Healthcare
AMN
$699M
| $1.66M | 0.03% |
22,144
-957
| -4% | -$71.7K |
|
602
SEI Investments
SEIC
$10.7B
| $1.66M | 0.03% |
26,089
| – | – |
|
603
ABM Industries
ABM
$2.8B
| $1.66M | 0.03% |
36,965
-1,214
| -3% | -$54.4K |
|
604
News Corp Class B
NWS
$18.2B
| $1.66M | 0.03% |
64,391
| – | – |
|
605
First Bancorp
FBP
$3.49B
| $1.65M | 0.03% |
100,574
-2,270
| -2% | -$37.3K |
|
606
Core & Main
CNM
$9.28B
| $1.65M | 0.03% |
40,871
| – | – |
|
607
Quaker Houghton
KWR
$2.46B
| $1.65M | 0.03% |
7,740
-506
| -6% | -$108K |
|
608
Freeport-McMoran
FCX
$64.2B
| $1.65M | 0.03% |
38,720
| – | – |
|
609
First Hawaiian
FHB
$3.19B
| $1.64M | 0.03% |
71,893
-3,662
| -5% | -$83.7K |
|
610
LXP Industrial Trust
LXP
$2.72B
| $1.64M | 0.03% |
165,337
-6,197
| -4% | -$61.5K |
|
611
Independent Bank
INDB
$3.56B
| $1.64M | 0.03% |
24,882
-194
| -0.8% | -$12.8K |
|
612
Apollo Global Management
APO
$79B
| $1.63M | 0.03% |
17,516
| – | – |
|
613
Equinix
EQIX
$77.2B
| $1.63M | 0.03% |
2,026
| – | – |
|
614
Frontdoor
FTDR
$4.83B
| $1.63M | 0.03% |
46,231
-1,341
| -3% | -$47.2K |
|
615
InterDigital
IDCC
$8.33B
| $1.62M | 0.03% |
14,948
-1,206
| -7% | -$131K |
|
616
Willis Towers Watson
WTW
$33B
| $1.62M | 0.03% |
6,721
| – | – |
|
617
Corcept Therapeutics
CORT
$7.68B
| $1.62M | 0.03% |
49,852
-3,724
| -7% | -$121K |
|
618
Erie Indemnity
ERIE
$17.7B
| $1.62M | 0.03% |
4,832
| – | – |
|
619
Franklin Resources
BEN
$12.8B
| $1.61M | 0.03% |
54,011
+15,712
| +41% | +$468K |
|
620
W.R. Berkley
WRB
$28B
| $1.61M | 0.03% |
34,100
| – | – |
|
621
Sempra
SRE
$54.8B
| $1.61M | 0.03% |
21,471
-7,853
| -27% | -$587K |
|
622
Globus Medical
GMED
$7.93B
| $1.6M | 0.03% |
30,077
| – | – |
|
623
Globe Life
GL
$11.5B
| $1.6M | 0.03% |
13,156
| – | – |
|
624
Innovative Industrial Properties
IIPR
$1.6B
| $1.6M | 0.03% |
15,880
-169
| -1% | -$17K |
|
625
Gen Digital
GEN
$17.9B
| $1.6M | 0.03% |
70,109
| – | – |
|