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 | |
|---|---|---|---|---|---|---|
876
Certara
CERT
$1.81B
| $1.03M | 0.02% |
58,305
-6,380
| -10% | -$112K |
|
877
Gentex
GNTX
$6.25B
| $1.02M | 0.02% |
31,360
| – | – |
|
878
TTM Technologies
TTMI
$4.83B
| $1.02M | 0.02% |
64,759
+678
| +1% | +$10.7K |
|
879
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.02M | 0.02% |
60,806
-15
| -0% | -$252 |
|
880
CoreCivic
CXW
$2.26B
| $1.02M | 0.02% |
70,354
+4,199
| +6% | +$61K |
|
881
JetBlue
JBLU
$1.84B
| $1.02M | 0.02% |
+184,095
| New | +$1.02M |
|
882
Enphase Energy
ENPH
$4.92B
| $1.02M | 0.02% |
7,709
+4,349
| +129% | +$575K |
|
883
Sylvamo
SLVM
$1.75B
| $1.02M | 0.02% |
20,753
+1,985
| +11% | +$97.5K |
|
884
HEICO Class A
HEI.A
$34.9B
| $1.02M | 0.02% |
7,144
| – | – |
|
|
IBTX
885
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.02M | 0.02% |
20,005
-1,961
| -9% | -$99.8K |
|
886
Lear
LEA
$5.62B
| $1.01M | 0.02% |
7,176
+3,385
| +89% | +$478K |
|
887
Pinnacle Financial Partners
PNFP
$7.55B
| $1.01M | 0.02% |
11,593
| – | – |
|
888
Baker Hughes
BKR
$45.8B
| $1.01M | 0.02% |
29,449
| – | – |
|
889
Bruker
BRKR
$4.69B
| $1M | 0.02% |
13,633
| – | – |
|
890
Tennant Co
TNC
$1.5B
| $1M | 0.02% |
10,815
-684
| -6% | -$63.4K |
|
891
Agilysys
AGYS
$2.97B
| $1M | 0.02% |
11,791
+306
| +3% | +$26K |
|
|
ROIC
892
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $998K | 0.02% |
71,164
-714
| -1% | -$10K |
|
893
Ameren
AEE
$27.3B
| $995K | 0.02% |
13,760
-29,298
| -68% | -$2.12M |
|
894
OFG Bancorp
OFG
$1.95B
| $993K | 0.02% |
26,498
-910
| -3% | -$34.1K |
|
895
Hyatt Hotels
H
$13.7B
| $992K | 0.02% |
7,610
| – | – |
|
896
Banner Corp
BANR
$2.29B
| $991K | 0.02% |
18,494
-1,222
| -6% | -$65.5K |
|
897
Regency Centers
REG
$13B
| $989K | 0.02% |
14,767
| – | – |
|
898
Cohu
COHU
$964M
| $985K | 0.02% |
27,822
-316
| -1% | -$11.2K |
|
899
Antero Resources
AR
$10.2B
| $984K | 0.02% |
43,395
+19,083
| +78% | +$433K |
|
900
Banc of California
BANC
$2.62B
| $984K | 0.02% |
73,290
+41,720
| +132% | +$560K |
|