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 | |
|---|---|---|---|---|---|---|
926
Hayward Holdings
HAYW
$3.38B
| $939K | 0.02% |
+69,062
| New | +$939K |
|
927
Dentsply Sirona
XRAY
$2.7B
| $936K | 0.02% |
26,299
-63,507
| -71% | -$2.26M |
|
928
Brunswick
BC
$4.26B
| $935K | 0.02% |
9,663
| – | – |
|
929
Cracker Barrel
CBRL
$1.14B
| $935K | 0.02% |
12,127
-1,781
| -13% | -$137K |
|
930
Texas Roadhouse
TXRH
$11.1B
| $928K | 0.02% |
7,593
| – | – |
|
931
Navient
NAVI
$1.28B
| $926K | 0.02% |
49,747
-7,070
| -12% | -$132K |
|
932
Trustmark
TRMK
$2.43B
| $926K | 0.02% |
33,225
-2,276
| -6% | -$63.4K |
|
|
SWAV
933
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $926K | 0.02% |
4,858
| – | – |
|
934
Cheesecake Factory
CAKE
$2.82B
| $925K | 0.02% |
26,414
-2,464
| -9% | -$86.3K |
|
935
MGP Ingredients
MGPI
$596M
| $923K | 0.02% |
9,366
+206
| +2% | +$20.3K |
|
936
M&T Bank
MTB
$31.1B
| $922K | 0.02% |
6,724
| – | – |
|
937
Scorpio Tankers
STNG
$2.99B
| $921K | 0.02% |
15,141
+6,138
| +68% | +$373K |
|
938
Comerica
CMA
$9.06B
| $920K | 0.02% |
16,479
| – | – |
|
939
Lakeland Financial Corp
LKFN
$1.66B
| $919K | 0.02% |
14,110
-1,149
| -8% | -$74.8K |
|
940
TopBuild
BLD
$11.7B
| $918K | 0.02% |
+2,454
| New | +$918K |
|
941
Envista
NVST
$3.49B
| $915K | 0.02% |
38,015
| – | – |
|
942
Universal Corp
UVV
$1.38B
| $915K | 0.02% |
13,593
-421
| -3% | -$28.3K |
|
943
La-Z-Boy
LZB
$1.39B
| $914K | 0.02% |
24,768
-75
| -0.3% | -$2.77K |
|
944
Acadia Realty Trust
AKR
$2.64B
| $912K | 0.02% |
53,677
-772
| -1% | -$13.1K |
|
945
Valmont Industries
VMI
$7.37B
| $912K | 0.02% |
3,906
| – | – |
|
946
Extra Space Storage
EXR
$31.2B
| $910K | 0.02% |
5,673
| – | – |
|
947
Alliant Energy
LNT
$16.7B
| $910K | 0.02% |
17,735
-92,137
| -84% | -$4.73M |
|
948
Pacira BioSciences
PCRX
$1.22B
| $910K | 0.02% |
26,964
+591
| +2% | +$19.9K |
|
949
Jack in the Box
JACK
$350M
| $906K | 0.02% |
11,101
-833
| -7% | -$68K |
|
950
Helix Energy Solutions
HLX
$914M
| $905K | 0.02% |
88,023
+8,923
| +11% | +$91.7K |
|