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 | |
|---|---|---|---|---|---|---|
726
FirstEnergy
FE
$25.3B
| $1.34M | 0.02% |
36,409
| – | – |
|
727
Highwoods Properties
HIW
$3.5B
| $1.33M | 0.02% |
+58,053
| New | +$1.33M |
|
728
Elastic
ESTC
$9.3B
| $1.33M | 0.02% |
11,822
| – | – |
|
729
Extreme Networks
EXTR
$2.95B
| $1.33M | 0.02% |
75,461
-1,471
| -2% | -$25.9K |
|
730
Pentair
PNR
$18.2B
| $1.33M | 0.02% |
18,246
| – | – |
|
731
CareTrust REIT
CTRE
$7.62B
| $1.32M | 0.02% |
59,181
+1,899
| +3% | +$42.5K |
|
732
Neurocrine Biosciences
NBIX
$14.1B
| $1.32M | 0.02% |
10,046
| – | – |
|
733
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.32M | 0.02% |
46,383
-2,594
| -5% | -$73.8K |
|
|
PRFT
734
DELISTED
Perficient Inc
PRFT
| $1.32M | 0.02% |
20,055
-458
| -2% | -$30.1K |
|
735
Corpay
CPAY
$21.7B
| $1.32M | 0.02% |
4,668
| – | – |
|
736
Rogers Corp
ROG
$1.47B
| $1.32M | 0.02% |
9,956
-1,166
| -10% | -$154K |
|
737
Kellanova
K
$27.6B
| $1.31M | 0.02% |
23,454
-1,525
| -6% | -$85.2K |
|
738
Cleveland-Cliffs
CLF
$5.78B
| $1.31M | 0.02% |
64,131
| – | – |
|
739
Dorman Products
DORM
$4.93B
| $1.31M | 0.02% |
15,692
-632
| -4% | -$52.7K |
|
740
Johnson Controls International
JCI
$70.4B
| $1.31M | 0.02% |
22,706
| – | – |
|
741
Mine Safety
MSA
$6.63B
| $1.31M | 0.02% |
7,753
| – | – |
|
742
Hilton Worldwide
HLT
$64.6B
| $1.31M | 0.02% |
7,170
| – | – |
|
743
US Bancorp
USB
$76.5B
| $1.31M | 0.02% |
30,183
| – | – |
|
744
Sunstone Hotel Investors
SHO
$1.85B
| $1.3M | 0.02% |
121,419
+2,271
| +2% | +$24.4K |
|
745
Bath & Body Works
BBWI
$5.61B
| $1.3M | 0.02% |
30,171
| – | – |
|
746
Cal-Maine
CALM
$5.37B
| $1.3M | 0.02% |
22,690
+1,488
| +7% | +$85.4K |
|
|
ANSS
747
DELISTED
Ansys
ANSS
| $1.3M | 0.02% |
3,579
| – | – |
|
748
GXO Logistics
GXO
$5.84B
| $1.3M | 0.02% |
21,215
| – | – |
|
749
Celsius Holdings
CELH
$14.9B
| $1.3M | 0.02% |
23,790
| – | – |
|
750
Alexandria Real Estate Equities
ARE
$14.5B
| $1.29M | 0.02% |
10,208
| – | – |
|