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 | |
|---|---|---|---|---|---|---|
976
RLI Corp
RLI
$6.14B
| $869K | 0.01% |
13,056
| – | – |
|
977
First Commonwealth Financial
FCF
$1.84B
| $868K | 0.01% |
56,215
-4,887
| -8% | -$75.5K |
|
978
Kinsale Capital Group
KNSL
$10.1B
| $868K | 0.01% |
2,591
| – | – |
|
979
Upbound Group
UPBD
$1.45B
| $867K | 0.01% |
25,520
-3,799
| -13% | -$129K |
|
980
Oxford Industries
OXM
$701M
| $866K | 0.01% |
8,656
-373
| -4% | -$37.3K |
|
981
Silgan Holdings
SLGN
$4.71B
| $865K | 0.01% |
19,125
| – | – |
|
982
Perrigo
PRGO
$3.06B
| $861K | 0.01% |
26,755
| – | – |
|
|
VGR
983
DELISTED
Vector Group Ltd.
VGR
| $861K | 0.01% |
76,314
-1,718
| -2% | -$19.4K |
|
984
Addus HomeCare
ADUS
$2.03B
| $858K | 0.01% |
9,238
-490
| -5% | -$45.5K |
|
985
First Bancorp
FBNC
$2.29B
| $858K | 0.01% |
23,179
-1,087
| -4% | -$40.2K |
|
986
CCC Intelligent Solutions
CCCS
$6.37B
| $856K | 0.01% |
75,134
| – | – |
|
|
XHR
987
Xenia Hotels & Resorts
XHR
$1.41B
| $856K | 0.01% |
62,845
-781
| -1% | -$10.6K |
|
988
Blackstone
BX
$142B
| $855K | 0.01% |
+6,527
| New | +$855K |
|
989
Ashland
ASH
$2.41B
| $854K | 0.01% |
10,125
| – | – |
|
990
Pilgrim's Pride
PPC
$10.4B
| $854K | 0.01% |
30,882
-15,681
| -34% | -$434K |
|
991
Dell
DELL
$84.1B
| $851K | 0.01% |
11,123
| – | – |
|
992
Saia
SAIA
$8.33B
| $849K | 0.01% |
1,937
| – | – |
|
993
Celanese
CE
$4.99B
| $848K | 0.01% |
5,459
| – | – |
|
994
Stewart Information Services
STC
$2.09B
| $846K | 0.01% |
14,400
-1,057
| -7% | -$62.1K |
|
995
Samsara
IOT
$21.9B
| $843K | 0.01% |
25,263
| – | – |
|
996
Bausch + Lomb
BLCO
$5.38B
| $836K | 0.01% |
48,989
| – | – |
|
997
EXL Service
EXLS
$7.04B
| $836K | 0.01% |
27,115
| – | – |
|
|
DNB
998
DELISTED
Dun & Bradstreet
DNB
| $835K | 0.01% |
71,346
| – | – |
|
999
Watts Water Technologies
WTS
$9.39B
| $833K | 0.01% |
4,000
| – | – |
|
1000
Lindsay Corp
LNN
$1.52B
| $826K | 0.01% |
6,399
-127
| -2% | -$16.4K |
|