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 | |
|---|---|---|---|---|---|---|
826
Viasat
VSAT
$4.1B
| $1.12M | 0.02% |
39,989
-7,560
| -16% | -$211K |
|
827
American Financial Group
AFG
$11.7B
| $1.12M | 0.02% |
9,392
| – | – |
|
828
Schrodinger
SDGR
$1.37B
| $1.12M | 0.02% |
31,212
-789
| -2% | -$28.2K |
|
829
Steris
STE
$24.6B
| $1.12M | 0.02% |
5,070
| – | – |
|
830
HNI Corp
HNI
$2.07B
| $1.11M | 0.02% |
26,595
-745
| -3% | -$31.2K |
|
831
Pricesmart
PSMT
$3.52B
| $1.11M | 0.02% |
14,629
-318
| -2% | -$24.1K |
|
832
Capri Holdings
CPRI
$2.43B
| $1.11M | 0.02% |
22,047
| – | – |
|
833
Acadia Healthcare
ACHC
$2.01B
| $1.11M | 0.02% |
14,239
| – | – |
|
834
Clearway Energy Class A
CWEN.A
$3.21B
| $1.11M | 0.02% |
43,285
| – | – |
|
835
IDEX
IEX
$12.1B
| $1.11M | 0.02% |
5,101
| – | – |
|
836
Edgewell Personal Care
EPC
$1.01B
| $1.11M | 0.02% |
30,173
+507
| +2% | +$18.6K |
|
837
Southern Copper
SCCO
$86.2B
| $1.11M | 0.02% |
13,479
| – | – |
|
838
OGE Energy
OGE
$8.96B
| $1.1M | 0.02% |
31,518
| – | – |
|
839
H&R Block
HRB
$6.86B
| $1.1M | 0.02% |
22,744
| – | – |
|
840
Masimo
MASI
$8.01B
| $1.09M | 0.02% |
9,309
| – | – |
|
841
Vertiv
VRT
$51.5B
| $1.09M | 0.02% |
22,718
| – | – |
|
842
NBT Bancorp
NBTB
$2.27B
| $1.09M | 0.02% |
25,948
-1,663
| -6% | -$69.7K |
|
843
Assurant
AIZ
$10.7B
| $1.08M | 0.02% |
6,431
| – | – |
|
844
Liberty Media Series A
FWONA
$22.5B
| $1.08M | 0.02% |
18,672
| – | – |
|
845
Goosehead Insurance
GSHD
$2.05B
| $1.08M | 0.02% |
+14,287
| New | +$1.08M |
|
846
Dynavax Technologies
DVAX
$1.1B
| $1.08M | 0.02% |
77,139
+6,333
| +9% | +$88.5K |
|
847
Mercury Systems
MRCY
$4.34B
| $1.07M | 0.02% |
29,332
-6,231
| -18% | -$228K |
|
848
Global Net Lease
GNL
$1.81B
| $1.07M | 0.02% |
107,744
+44,788
| +71% | +$446K |
|
|
HTO
849
H2O America Common Stock
HTO
$1.75B
| $1.07M | 0.02% |
16,397
+60
| +0.4% | +$3.92K |
|
850
Mohawk Industries
MHK
$8.45B
| $1.07M | 0.02% |
+10,337
| New | +$1.07M |
|