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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$19.3B
| $1.45M | 0.02% |
54,407
| – | – |
|
|
FL
677
DELISTED
Foot Locker
FL
| $1.44M | 0.02% |
+46,210
| New | +$1.44M |
|
678
NMI Holdings
NMIH
$3.08B
| $1.44M | 0.02% |
48,423
+388
| +0.8% | +$11.5K |
|
679
Ferguson
FERG
$42.5B
| $1.44M | 0.02% |
7,434
| – | – |
|
680
Iron Mountain
IRM
$28.6B
| $1.43M | 0.02% |
20,469
| – | – |
|
681
LiveRamp
RAMP
$1.73B
| $1.43M | 0.02% |
37,803
-838
| -2% | -$31.7K |
|
682
Worthington Enterprises
WOR
$3.17B
| $1.43M | 0.02% |
+24,891
| New | +$1.43M |
|
683
Cboe Global Markets
CBOE
$24.5B
| $1.43M | 0.02% |
8,004
+1,883
| +31% | +$336K |
|
684
J&J Snack Foods
JJSF
$2.02B
| $1.42M | 0.02% |
8,511
+267
| +3% | +$44.6K |
|
685
Devon Energy
DVN
$22.1B
| $1.42M | 0.02% |
31,391
| – | – |
|
686
SITE Centers
SITC
$463M
| $1.41M | 0.02% |
132,951
-423
| -0.3% | -$4.5K |
|
687
Western Union
WU
$2.71B
| $1.41M | 0.02% |
118,516
| – | – |
|
688
Marriott International Class A Common Stock
MAR
$72.3B
| $1.41M | 0.02% |
6,245
| – | – |
|
689
Select Medical
SEM
$1.55B
| $1.41M | 0.02% |
111,024
-7,274
| -6% | -$92.1K |
|
690
Gaming and Leisure Properties
GLPI
$13.6B
| $1.41M | 0.02% |
28,473
| – | – |
|
691
RH
RH
$4.08B
| $1.4M | 0.02% |
4,818
| – | – |
|
692
Stride
LRN
$6.91B
| $1.4M | 0.02% |
23,577
+729
| +3% | +$43.3K |
|
|
PXD
693
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.4M | 0.02% |
6,215
| – | – |
|
694
Omnicom Group
OMC
$15B
| $1.39M | 0.02% |
16,115
| – | – |
|
695
CenterPoint Energy
CNP
$25B
| $1.39M | 0.02% |
48,659
| – | – |
|
696
Bloomin' Brands
BLMN
$577M
| $1.39M | 0.02% |
49,314
-2,758
| -5% | -$77.6K |
|
697
TripAdvisor
TRIP
$2.06B
| $1.39M | 0.02% |
+64,429
| New | +$1.39M |
|
698
FTI Consulting
FCN
$5.32B
| $1.38M | 0.02% |
6,951
| – | – |
|
699
Bankunited
BKU
$2.96B
| $1.38M | 0.02% |
42,657
-1,769
| -4% | -$57.4K |
|
700
Simmons First National
SFNC
$2.96B
| $1.38M | 0.02% |
69,655
-5,711
| -8% | -$113K |
|