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 | |
|---|---|---|---|---|---|---|
|
PGTI
701
DELISTED
PGT, Inc.
PGTI
| $1.38M | 0.02% |
33,961
-1,996
| -6% | -$81.2K |
|
702
MYR Group
MYRG
$2.73B
| $1.38M | 0.02% |
9,542
-378
| -4% | -$54.7K |
|
703
Encompass Health
EHC
$12.7B
| $1.38M | 0.02% |
20,663
| – | – |
|
704
American Homes 4 Rent
AMH
$12.7B
| $1.38M | 0.02% |
38,323
| – | – |
|
705
Adtalem Global Education
ATGE
$4.94B
| $1.38M | 0.02% |
23,382
-1,355
| -5% | -$79.9K |
|
706
BWX Technologies
BWXT
$15.4B
| $1.38M | 0.02% |
17,961
| – | – |
|
707
Privia Health
PRVA
$2.8B
| $1.38M | 0.02% |
59,828
+5,272
| +10% | +$121K |
|
708
Williams Companies
WMB
$71.8B
| $1.38M | 0.02% |
39,545
| – | – |
|
709
Griffon
GFF
$3.61B
| $1.38M | 0.02% |
22,568
-5,716
| -20% | -$349K |
|
710
Progress Software
PRGS
$1.81B
| $1.37M | 0.02% |
25,303
+302
| +1% | +$16.4K |
|
711
Equitable Holdings
EQH
$16.2B
| $1.37M | 0.02% |
41,213
| – | – |
|
712
Etsy
ETSY
$5.84B
| $1.37M | 0.02% |
16,917
| – | – |
|
|
ENV
713
DELISTED
ENVESTNET, INC.
ENV
| $1.37M | 0.02% |
+27,652
| New | +$1.37M |
|
714
Papa John's
PZZA
$1.65B
| $1.37M | 0.02% |
+17,951
| New | +$1.37M |
|
715
First American
FAF
$6.87B
| $1.37M | 0.02% |
21,187
| – | – |
|
716
Gibraltar Industries
ROCK
$1.78B
| $1.36M | 0.02% |
17,239
-1,123
| -6% | -$88.7K |
|
717
Oceaneering
OII
$2.43B
| $1.36M | 0.02% |
63,973
+10,074
| +19% | +$214K |
|
718
Prudential Financial
PRU
$37.6B
| $1.36M | 0.02% |
13,068
+6,017
| +85% | +$624K |
|
719
MarketAxess Holdings
MKTX
$6.91B
| $1.35M | 0.02% |
4,622
| – | – |
|
720
Bio-Techne
TECH
$7.97B
| $1.35M | 0.02% |
17,480
| – | – |
|
721
Minerals Technologies
MTX
$1.99B
| $1.35M | 0.02% |
18,908
-1,109
| -6% | -$79.1K |
|
722
Boot Barn
BOOT
$5.4B
| $1.34M | 0.02% |
17,431
-544
| -3% | -$41.8K |
|
723
Qiagen
QGEN
$9.82B
| $1.34M | 0.02% |
29,059
| – | – |
|
724
Dominion Energy
D
$51.2B
| $1.34M | 0.02% |
28,451
| – | – |
|
725
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.34M | 0.02% |
21,593
-479
| -2% | -$29.6K |
|