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 | |
|---|---|---|---|---|---|---|
776
Four Corners Property Trust
FCPT
$2.66B
| $1.23M | 0.02% |
48,618
-1,635
| -3% | -$41.4K |
|
777
St. Joe Company
JOE
$3.01B
| $1.23M | 0.02% |
20,379
+74
| +0.4% | +$4.45K |
|
778
First Financial Bancorp
FFBC
$2.46B
| $1.22M | 0.02% |
51,552
-3,842
| -7% | -$91.2K |
|
779
Xerox
XRX
$463M
| $1.22M | 0.02% |
+66,780
| New | +$1.22M |
|
780
Treehouse Foods
THS
$882M
| $1.22M | 0.02% |
29,463
-188
| -0.6% | -$7.79K |
|
781
Tradeweb Markets
TW
$25.2B
| $1.22M | 0.02% |
13,425
| – | – |
|
782
NeoGenomics
NEO
$1.03B
| $1.22M | 0.02% |
75,265
-2,811
| -4% | -$45.5K |
|
783
AAR Corp
AIR
$2.67B
| $1.22M | 0.02% |
19,471
-523
| -3% | -$32.6K |
|
784
American Water Works
AWK
$27.2B
| $1.21M | 0.02% |
9,188
| – | – |
|
785
Jacobs Solutions
J
$17.5B
| $1.21M | 0.02% |
11,298
| – | – |
|
786
Winnebago Industries
WGO
$949M
| $1.21M | 0.02% |
16,638
-1,618
| -9% | -$118K |
|
787
Dover
DOV
$23.7B
| $1.21M | 0.02% |
7,873
| – | – |
|
788
Urban Edge Properties
UE
$2.66B
| $1.21M | 0.02% |
66,178
-854
| -1% | -$15.6K |
|
789
Corning
GLW
$66B
| $1.21M | 0.02% |
39,744
-131,565
| -77% | -$4.01M |
|
790
Graphic Packaging
GPK
$6.14B
| $1.21M | 0.02% |
49,040
| – | – |
|
791
Avantor
AVTR
$8.39B
| $1.21M | 0.02% |
52,803
| – | – |
|
792
Essent Group
ESNT
$6.29B
| $1.2M | 0.02% |
22,831
+10,042
| +79% | +$530K |
|
793
L3Harris
LHX
$52.2B
| $1.2M | 0.02% |
5,711
| – | – |
|
794
Urban Outfitters
URBN
$6.07B
| $1.2M | 0.02% |
33,647
-1,709
| -5% | -$61K |
|
795
Martin Marietta Materials
MLM
$37.1B
| $1.2M | 0.02% |
2,399
| – | – |
|
796
ePlus
PLUS
$1.97B
| $1.2M | 0.02% |
14,969
-659
| -4% | -$52.6K |
|
797
Schlumberger
SLB
$53.1B
| $1.19M | 0.02% |
22,859
| – | – |
|
798
Photronics
PLAB
$1.33B
| $1.19M | 0.02% |
37,872
-1,203
| -3% | -$37.7K |
|
799
Truist Financial
TFC
$58.3B
| $1.19M | 0.02% |
32,144
| – | – |
|
800
Patrick Industries
PATK
$3.67B
| $1.19M | 0.02% |
17,723
-1,686
| -9% | -$113K |
|