IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-3.88%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$210M
(-4.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
827
New
29
Increased
163
Reduced
148
Closed
25
Top Buys
| 1 |
Molina Healthcare
MOH
|
+$8.42M |
| 2 |
Ameren
AEE
|
+$7.74M |
| 3 |
Walmart
WMT
|
+$7.36M |
| 4 |
Eaton
ETN
|
+$7M |
| 5 |
CMS Energy
CMS
|
+$6.8M |
Top Sells
| 1 |
Exelon
EXC
|
+$9.17M |
| 2 |
Emerson Electric
EMR
|
+$9.02M |
| 3 |
Dominion Energy
D
|
+$8.61M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$7.56M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$6.9M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 10.46% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Consumer Staples | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
QuidelOrtho
QDEL
$2.03B
| $542K | 0.01% |
7,578
-3,826
| -34% | -$274K |
|
752
Ball Corp
BALL
$13.6B
| $539K | 0.01% |
11,159
| – | – |
|
753
Yeti Holdings
YETI
$2.88B
| $535K | 0.01% |
18,742
| – | – |
|
754
Live Nation Entertainment
LYV
$40.4B
| $534K | 0.01% |
7,021
| – | – |
|
755
Essential Utilities
WTRG
$10.6B
| $531K | 0.01% |
12,828
| – | – |
|
756
Avis
CAR
$5.48B
| $530K | 0.01% |
3,573
| – | – |
|
757
AptarGroup
ATR
$8.98B
| $515K | 0.01% |
5,416
| – | – |
|
758
Teleflex
TFX
$5.76B
| $515K | 0.01% |
2,554
| – | – |
|
759
Matador Resources
MTDR
$6.16B
| $510K | 0.01% |
10,427
| – | – |
|
760
Antero Resources
AR
$10.1B
| $505K | 0.01% |
16,527
| – | – |
|
761
Coherent
COHR
$16.1B
| $498K | 0.01% |
14,278
| – | – |
|
762
Choice Hotels
CHH
$5.2B
| $497K | 0.01% |
4,534
-3,092
| -41% | -$339K |
|
763
Wendy's
WEN
$1.88B
| $495K | 0.01% |
26,504
| – | – |
|
764
Celanese
CE
$4.84B
| $493K | 0.01% |
5,459
-19,318
| -78% | -$1.74M |
|
765
KBR
KBR
$6.42B
| $489K | 0.01% |
11,322
| – | – |
|
|
STOR
766
DELISTED
STORE Capital Corporation
STOR
| $484K | 0.01% |
15,443
| – | – |
|
767
Rayonier
RYN
$4.04B
| $483K | 0.01% |
+16,920
| New | +$483K |
|
768
Morningstar
MORN
$10.6B
| $482K | 0.01% |
2,271
| – | – |
|
769
Huntsman Corp
HUN
$1.94B
| $475K | 0.01% |
+19,372
| New | +$475K |
|
770
NNN REIT
NNN
$8.06B
| $474K | 0.01% |
11,893
| – | – |
|
771
GXO Logistics
GXO
$5.76B
| $473K | 0.01% |
13,491
| – | – |
|
772
Wyndham Hotels & Resorts
WH
$6.43B
| $471K | 0.01% |
+7,677
| New | +$471K |
|
|
ITCI
773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $470K | 0.01% |
10,091
| – | – |
|
|
SWN
774
DELISTED
Southwestern Energy Company
SWN
| $467K | 0.01% |
+76,257
| New | +$467K |
|
775
Starwood Property Trust
STWD
$7.6B
| $466K | 0.01% |
25,553
| – | – |
|