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 | |
|---|---|---|---|---|---|---|
851
Fifth Third Bancorp
FITB
$30.2B
| $1.07M | 0.02% |
30,993
| – | – |
|
852
Dana Inc
DAN
$2.76B
| $1.07M | 0.02% |
73,075
-3,234
| -4% | -$47.3K |
|
853
Exponent
EXPO
$3.54B
| $1.07M | 0.02% |
12,127
| – | – |
|
854
Simon Property Group
SPG
$59.6B
| $1.06M | 0.02% |
7,454
| – | – |
|
855
MasTec
MTZ
$15B
| $1.06M | 0.02% |
14,022
| – | – |
|
856
Vericel Corp
VCEL
$1.62B
| $1.06M | 0.02% |
29,722
+2,795
| +10% | +$99.5K |
|
857
Lithia Motors
LAD
$8.56B
| $1.06M | 0.02% |
3,210
| – | – |
|
858
Standex International
SXI
$2.47B
| $1.06M | 0.02% |
6,676
-327
| -5% | -$51.8K |
|
859
UGI
UGI
$7.47B
| $1.05M | 0.02% |
42,863
-51,765
| -55% | -$1.27M |
|
860
Veeco
VECO
$1.52B
| $1.05M | 0.02% |
33,812
+3,798
| +13% | +$118K |
|
861
Cooper Companies
COO
$13.3B
| $1.05M | 0.02% |
11,052
| – | – |
|
862
MasterBrand
MBC
$1.71B
| $1.04M | 0.02% |
70,215
-7,582
| -10% | -$113K |
|
863
Cushman & Wakefield
CWK
$3.85B
| $1.04M | 0.02% |
96,382
-1,187
| -1% | -$12.8K |
|
864
Brinker International
EAT
$6.84B
| $1.04M | 0.02% |
24,101
-3,273
| -12% | -$141K |
|
865
Park National Corp
PRK
$2.72B
| $1.04M | 0.02% |
7,833
-660
| -8% | -$87.7K |
|
866
Veeva Systems
VEEV
$45.3B
| $1.04M | 0.02% |
5,395
| – | – |
|
867
Xylem
XYL
$34.5B
| $1.04M | 0.02% |
9,048
| – | – |
|
868
Royalty Pharma
RPRX
$15.7B
| $1.03M | 0.02% |
36,805
| – | – |
|
869
Andersons Inc
ANDE
$1.38B
| $1.03M | 0.02% |
17,952
-403
| -2% | -$23.2K |
|
870
Guidewire Software
GWRE
$21.4B
| $1.03M | 0.02% |
9,461
| – | – |
|
871
Gentherm
THRM
$1.06B
| $1.03M | 0.02% |
19,703
-430
| -2% | -$22.5K |
|
|
VSTO
872
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | 0.02% |
34,905
+770
| +2% | +$22.8K |
|
873
Dave & Buster's
PLAY
$817M
| $1.03M | 0.02% |
19,121
-5,140
| -21% | -$277K |
|
874
Sun Communities
SUI
$16.3B
| $1.03M | 0.02% |
7,701
| – | – |
|
875
Renasant Corp
RNST
$3.68B
| $1.03M | 0.02% |
30,528
-2,867
| -9% | -$96.5K |
|