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 | |
|---|---|---|---|---|---|---|
626
Broadridge
BR
$29.5B
| $1.6M | 0.03% |
7,761
| – | – |
|
627
RXO
RXO
$2.71B
| $1.6M | 0.03% |
68,647
-403
| -0.6% | -$9.38K |
|
628
Zillow
Z
$21.3B
| $1.6M | 0.03% |
27,599
| – | – |
|
629
Tanger
SKT
$3.86B
| $1.6M | 0.03% |
57,577
-3,102
| -5% | -$86K |
|
630
Materion
MTRN
$2.31B
| $1.6M | 0.03% |
12,259
-57
| -0.5% | -$7.42K |
|
631
Resideo Technologies
REZI
$5.66B
| $1.59M | 0.03% |
84,286
-2,797
| -3% | -$52.6K |
|
632
Arbor Realty Trust
ABR
$2.25B
| $1.58M | 0.03% |
104,314
-295
| -0.3% | -$4.48K |
|
633
LGI Homes
LGIH
$1.39B
| $1.58M | 0.03% |
11,891
-509
| -4% | -$67.8K |
|
634
Norfolk Southern
NSC
$61.6B
| $1.58M | 0.03% |
6,694
| – | – |
|
635
Shake Shack
SHAK
$4.06B
| $1.58M | 0.03% |
21,337
-1,105
| -5% | -$81.9K |
|
636
HUB Group
HUBG
$2.2B
| $1.58M | 0.03% |
34,338
-2,482
| -7% | -$114K |
|
637
WSFS Financial
WSFS
$3.13B
| $1.58M | 0.03% |
34,380
-1,689
| -5% | -$77.6K |
|
638
Unifirst Corp
UNF
$3.18B
| $1.58M | 0.03% |
8,613
+118
| +1% | +$21.6K |
|
639
Lattice Semiconductor
LSCC
$8.82B
| $1.57M | 0.03% |
22,799
| – | – |
|
640
Bank of Hawaii
BOH
$2.7B
| $1.57M | 0.03% |
21,611
-2,636
| -11% | -$191K |
|
641
Northrop Grumman
NOC
$82.5B
| $1.56M | 0.03% |
3,336
-1,940
| -37% | -$908K |
|
642
Sensient Technologies
SXT
$4.52B
| $1.56M | 0.03% |
+23,632
| New | +$1.56M |
|
643
Janus Henderson
JHG
$7.01B
| $1.56M | 0.03% |
51,577
+28,321
| +122% | +$854K |
|
644
SiriusXM
SIRI
$7.84B
| $1.54M | 0.03% |
28,169
| – | – |
|
645
Verisk Analytics
VRSK
$36.6B
| $1.54M | 0.03% |
6,449
-17,447
| -73% | -$4.17M |
|
646
Oneok
OKE
$46B
| $1.54M | 0.03% |
21,891
| – | – |
|
647
Avista
AVA
$2.95B
| $1.53M | 0.03% |
42,914
-57
| -0.1% | -$2.04K |
|
648
SL Green Realty
SLG
$4.66B
| $1.53M | 0.03% |
+33,958
| New | +$1.53M |
|
649
Community Bank
CBU
$3.11B
| $1.53M | 0.03% |
29,381
-2,735
| -9% | -$143K |
|
650
Premier
PINC
$2.2B
| $1.53M | 0.03% |
+68,389
| New | +$1.53M |
|