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 | |
|---|---|---|---|---|---|---|
651
Brady Corp
BRC
$3.74B
| $1.53M | 0.03% |
25,999
+2,512
| +11% | +$147K |
|
652
Zillow
ZG
$20.4B
| $1.52M | 0.03% |
26,845
| – | – |
|
653
Atlantic Union Bankshares
AUB
$5.05B
| $1.52M | 0.03% |
41,652
-2,804
| -6% | -$102K |
|
654
Ecolab
ECL
$77.3B
| $1.52M | 0.03% |
7,675
| – | – |
|
655
Cavco Industries
CVCO
$4.32B
| $1.52M | 0.03% |
4,388
-374
| -8% | -$130K |
|
656
Piper Sandler
PIPR
$6.12B
| $1.52M | 0.03% |
8,666
-34
| -0.4% | -$5.94K |
|
657
Campbell Soup
CPB
$9.91B
| $1.51M | 0.03% |
34,992
| – | – |
|
658
Curtiss-Wright
CW
$19.2B
| $1.51M | 0.03% |
6,777
| – | – |
|
659
Darling Ingredients
DAR
$4.97B
| $1.51M | 0.03% |
30,212
+15,933
| +112% | +$794K |
|
660
Fortive
FTV
$16.5B
| $1.5M | 0.03% |
20,408
| – | – |
|
661
Axos Financial
AX
$5.17B
| $1.5M | 0.03% |
27,483
-3,487
| -11% | -$190K |
|
662
Liberty Media Series C
FWONK
$24.9B
| $1.5M | 0.03% |
23,757
| – | – |
|
663
Nordson
NDSN
$12.5B
| $1.5M | 0.03% |
5,676
| – | – |
|
664
Fulton Financial
FULT
$3.54B
| $1.5M | 0.03% |
90,942
-5,081
| -5% | -$83.6K |
|
665
Evertec
EVTC
$2.14B
| $1.49M | 0.02% |
36,358
-1,235
| -3% | -$50.5K |
|
666
CVB Financial
CVBF
$2.77B
| $1.49M | 0.02% |
73,668
-1,355
| -2% | -$27.4K |
|
|
PPBI
667
DELISTED
Pacific Premier Bancorp
PPBI
| $1.48M | 0.02% |
50,850
-6,312
| -11% | -$184K |
|
|
JNPR
668
DELISTED
Juniper Networks
JNPR
| $1.48M | 0.02% |
50,133
| – | – |
|
669
Brown & Brown
BRO
$30.9B
| $1.47M | 0.02% |
20,702
| – | – |
|
670
Service Corp International
SCI
$11.2B
| $1.47M | 0.02% |
21,479
| – | – |
|
671
Rockwell Automation
ROK
$38.8B
| $1.46M | 0.02% |
4,706
| – | – |
|
672
Century Communities
CCS
$2B
| $1.45M | 0.02% |
15,945
-1,186
| -7% | -$108K |
|
673
Carlyle Group
CG
$24.1B
| $1.45M | 0.02% |
35,688
| – | – |
|
674
O-I Glass
OI
$1.99B
| $1.45M | 0.02% |
88,322
-3,809
| -4% | -$62.4K |
|
675
American Tower
AMT
$91.3B
| $1.45M | 0.02% |
6,698
| – | – |
|