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 | |
|---|---|---|---|---|---|---|
801
Strategic Education
STRA
$1.98B
| $1.18M | 0.02% |
12,819
-336
| -3% | -$31K |
|
802
WEC Energy
WEC
$35.6B
| $1.18M | 0.02% |
14,023
| – | – |
|
803
Camden Property Trust
CPT
$11.7B
| $1.17M | 0.02% |
11,813
| – | – |
|
804
OSI Systems
OSIS
$3.95B
| $1.16M | 0.02% |
8,986
-589
| -6% | -$76K |
|
805
Kennametal
KMT
$1.58B
| $1.16M | 0.02% |
44,831
-3,978
| -8% | -$103K |
|
806
Interpublic Group of Companies
IPG
$9.67B
| $1.15M | 0.02% |
35,241
| – | – |
|
807
Corteva
CTVA
$50.5B
| $1.15M | 0.02% |
23,972
-8,663
| -27% | -$415K |
|
808
DiamondRock Hospitality
DRH
$1.71B
| $1.15M | 0.02% |
122,399
-314
| -0.3% | -$2.95K |
|
809
McCormick & Company Non-Voting
MKC
$18.5B
| $1.15M | 0.02% |
16,756
| – | – |
|
810
DuPont de Nemours
DD
$32.4B
| $1.15M | 0.02% |
14,887
| – | – |
|
811
Advanced Drainage Systems
WMS
$11B
| $1.15M | 0.02% |
8,144
| – | – |
|
812
Targa Resources
TRGP
$35.8B
| $1.14M | 0.02% |
13,145
| – | – |
|
813
Stepan Co
SCL
$1.09B
| $1.14M | 0.02% |
12,068
-1,094
| -8% | -$103K |
|
814
Telephone and Data Systems
TDS
$4.51B
| $1.14M | 0.02% |
61,969
-210
| -0.3% | -$3.85K |
|
815
Crocs
CROX
$4.23B
| $1.14M | 0.02% |
12,154
| – | – |
|
816
STAG Industrial
STAG
$6.77B
| $1.13M | 0.02% |
28,857
| – | – |
|
817
WaFd
WAFD
$2.46B
| $1.13M | 0.02% |
34,372
-4,040
| -11% | -$133K |
|
818
MillerKnoll
MLKN
$1.4B
| $1.13M | 0.02% |
42,355
-3,688
| -8% | -$98.4K |
|
819
CNA Financial
CNA
$12.9B
| $1.13M | 0.02% |
26,677
| – | – |
|
820
RadNet
RDNT
$5.69B
| $1.13M | 0.02% |
32,403
-3,463
| -10% | -$120K |
|
821
Primerica
PRI
$8.88B
| $1.13M | 0.02% |
5,469
| – | – |
|
|
CPE
822
DELISTED
Callon Petroleum Company
CPE
| $1.12M | 0.02% |
34,679
+6,391
| +23% | +$207K |
|
823
StoneX
SNEX
$5.04B
| $1.12M | 0.02% |
22,785
-311
| -1% | -$15.3K |
|
824
ODP
ODP
$624M
| $1.12M | 0.02% |
19,892
-284
| -1% | -$16K |
|
825
Pebblebrook Hotel Trust
PEB
$1.38B
| $1.12M | 0.02% |
69,938
+31
| +0% | +$496 |
|