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 | |
|---|---|---|---|---|---|---|
901
Crown Castle
CCI
$41.5B
| $984K | 0.02% |
8,543
| – | – |
|
|
MZTI
902
The Marzetti Company Common Stock
MZTI
$5.04B
| $981K | 0.02% |
5,894
| – | – |
|
903
Trade Desk
TTD
$22.1B
| $976K | 0.02% |
13,558
| – | – |
|
904
Enerpac Tool Group
EPAC
$2.3B
| $972K | 0.02% |
31,260
-2,474
| -7% | -$76.9K |
|
905
Murphy Oil
MUR
$3.68B
| $970K | 0.02% |
22,744
| – | – |
|
906
DocuSign
DOCU
$16.1B
| $967K | 0.02% |
16,271
| – | – |
|
907
CubeSmart
CUBE
$9.39B
| $965K | 0.02% |
20,823
| – | – |
|
908
EastGroup Properties
EGP
$8.9B
| $965K | 0.02% |
5,259
| – | – |
|
909
Openlane
KAR
$3.07B
| $965K | 0.02% |
65,179
+1,891
| +3% | +$28K |
|
910
Knowles
KN
$1.9B
| $964K | 0.02% |
53,846
-722
| -1% | -$12.9K |
|
911
Talos Energy
TALO
$1.68B
| $963K | 0.02% |
67,650
+5,048
| +8% | +$71.9K |
|
912
Triumph Financial, Inc.
TFIN
$1.4B
| $960K | 0.02% |
11,970
-757
| -6% | -$60.7K |
|
913
NCR Atleos
NATL
$2.85B
| $956K | 0.02% |
+39,344
| New | +$956K |
|
|
RC
914
Ready Capital
RC
$689M
| $954K | 0.02% |
93,059
-880
| -0.9% | -$9.02K |
|
915
Virtus Investment Partners
VRTS
$1.34B
| $953K | 0.02% |
3,940
-202
| -5% | -$48.9K |
|
916
Green Plains
GPRE
$631M
| $952K | 0.02% |
37,750
+4,034
| +12% | +$102K |
|
917
Supernus Pharmaceuticals
SUPN
$2.55B
| $950K | 0.02% |
32,830
+1,727
| +6% | +$50K |
|
918
Enova International
ENVA
$2.88B
| $949K | 0.02% |
17,134
-1,273
| -7% | -$70.5K |
|
919
Forward Air
FWRD
$904M
| $947K | 0.02% |
15,070
+236
| +2% | +$14.8K |
|
920
Bread Financial
BFH
$2.95B
| $946K | 0.02% |
28,715
-227
| -0.8% | -$7.48K |
|
|
B
921
DELISTED
Barnes Group Inc.
B
| $945K | 0.02% |
28,949
-1,653
| -5% | -$54K |
|
922
Mid-America Apartment Communities
MAA
$16.6B
| $944K | 0.02% |
7,018
-22,993
| -77% | -$3.09M |
|
923
Astrana Health
ASTH
$1.38B
| $944K | 0.02% |
24,655
-3,513
| -12% | -$135K |
|
924
Ingevity
NGVT
$2.12B
| $942K | 0.02% |
19,948
-292
| -1% | -$13.8K |
|
925
Caesars Entertainment
CZR
$5.22B
| $941K | 0.02% |
+20,076
| New | +$941K |
|