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 | |
|---|---|---|---|---|---|---|
951
City Holding Co
CHCO
$1.83B
| $904K | 0.02% |
8,197
-242
| -3% | -$26.7K |
|
952
Donnelley Financial Solutions
DFIN
$1.5B
| $904K | 0.02% |
14,496
-281
| -2% | -$17.5K |
|
|
ARI
953
Apollo Commercial Real Estate
ARI
$1.51B
| $901K | 0.02% |
76,754
-1,557
| -2% | -$18.3K |
|
954
Cinemark Holdings
CNK
$3.25B
| $901K | 0.02% |
+63,961
| New | +$901K |
|
955
Teledyne Technologies
TDY
$26.1B
| $900K | 0.02% |
2,016
| – | – |
|
956
NETSCOUT
NTCT
$1.8B
| $899K | 0.02% |
40,944
+1,920
| +5% | +$42.2K |
|
957
PBF Energy
PBF
$3.18B
| $893K | 0.01% |
20,319
| – | – |
|
958
Royal Caribbean
RCL
$91.4B
| $893K | 0.01% |
6,897
| – | – |
|
959
KKR & Co
KKR
$128B
| $891K | 0.01% |
+10,757
| New | +$891K |
|
960
Ultra Clean Holdings
UCTT
$1.14B
| $891K | 0.01% |
26,107
-1,696
| -6% | -$57.9K |
|
961
TKO Group
TKO
$16.6B
| $890K | 0.01% |
+10,915
| New | +$890K |
|
962
CSG Systems International
CSGS
$1.86B
| $885K | 0.01% |
16,632
-724
| -4% | -$38.5K |
|
963
DraftKings
DKNG
$21.8B
| $885K | 0.01% |
25,117
| – | – |
|
964
Hilltop Holdings
HTH
$2.18B
| $885K | 0.01% |
25,138
-2,230
| -8% | -$78.5K |
|
965
Customers Bancorp
CUBI
$2.32B
| $883K | 0.01% |
15,328
-2,398
| -14% | -$138K |
|
966
Hormel Foods
HRL
$13.8B
| $883K | 0.01% |
27,494
| – | – |
|
967
Carvana
CVNA
$50B
| $880K | 0.01% |
+16,626
| New | +$880K |
|
968
National Fuel Gas
NFG
$7.97B
| $880K | 0.01% |
17,542
| – | – |
|
969
Eagle Materials
EXP
$7.57B
| $877K | 0.01% |
4,323
| – | – |
|
|
JBGS
970
JBG SMITH
JBGS
$1.45B
| $877K | 0.01% |
51,579
-2,758
| -5% | -$46.9K |
|
971
Northwest Bancshares
NWBI
$1.83B
| $874K | 0.01% |
69,996
-2,815
| -4% | -$35.1K |
|
972
Fortune Brands Innovations
FBIN
$7.12B
| $873K | 0.01% |
11,471
| – | – |
|
973
UDR
UDR
$12.7B
| $871K | 0.01% |
22,751
| – | – |
|
974
KBR
KBR
$6.36B
| $870K | 0.01% |
15,696
| – | – |
|
975
Dorian LPG
LPG
$1.35B
| $870K | 0.01% |
19,831
+2,821
| +17% | +$124K |
|