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 | |
|---|---|---|---|---|---|---|
1001
Trimble
TRMB
$19.2B
| $826K | 0.01% |
15,523
-53,624
| -78% | -$2.85M |
|
1002
Westamerica Bancorp
WABC
$1.24B
| $826K | 0.01% |
14,644
-319
| -2% | -$18K |
|
1003
The GEO Group
GEO
$3.12B
| $825K | 0.01% |
76,146
+5,581
| +8% | +$60.5K |
|
1004
World Kinect Corp
WKC
$1.41B
| $823K | 0.01% |
36,148
+1,013
| +3% | +$23.1K |
|
1005
Payoneer
PAYO
$2.34B
| $821K | 0.01% |
157,523
+39,322
| +33% | +$205K |
|
1006
AZZ Inc
AZZ
$3.52B
| $819K | 0.01% |
14,092
-1,284
| -8% | -$74.6K |
|
1007
Kennedy-Wilson Holdings
KW
$1.24B
| $817K | 0.01% |
66,030
-1,513
| -2% | -$18.7K |
|
1008
Sonoco
SON
$4.71B
| $815K | 0.01% |
14,595
| – | – |
|
1009
G-III Apparel Group
GIII
$1.12B
| $814K | 0.01% |
23,955
-586
| -2% | -$19.9K |
|
1010
NNN REIT
NNN
$8.12B
| $813K | 0.01% |
18,862
| – | – |
|
1011
Euronet Worldwide
EEFT
$3.6B
| $812K | 0.01% |
8,004
| – | – |
|
1012
HEICO
HEI
$44.4B
| $810K | 0.01% |
4,527
| – | – |
|
|
NVEE
1013
DELISTED
NV5 Global
NVEE
| $810K | 0.01% |
29,164
-600
| -2% | -$16.7K |
|
1014
Phinia Inc
PHIN
$2.26B
| $810K | 0.01% |
26,727
-315
| -1% | -$9.55K |
|
1015
PROG Holdings
PRG
$1.41B
| $808K | 0.01% |
26,147
-1,599
| -6% | -$49.4K |
|
1016
Sally Beauty Holdings
SBH
$1.48B
| $807K | 0.01% |
60,775
-5,429
| -8% | -$72.1K |
|
1017
John Wiley & Sons Class A
WLY
$2.19B
| $806K | 0.01% |
25,380
-568
| -2% | -$18K |
|
1018
Hope Bancorp
HOPE
$1.4B
| $805K | 0.01% |
66,625
-4,220
| -6% | -$51K |
|
|
TWO
1019
Two Harbors Investment
TWO
$1.05B
| $805K | 0.01% |
+57,783
| New | +$805K |
|
1020
CarMax
KMX
$8.97B
| $804K | 0.01% |
10,473
| – | – |
|
1021
Simpson Manufacturing
SSD
$7.86B
| $797K | 0.01% |
+4,024
| New | +$797K |
|
1022
The Greenbrier Companies
GBX
$1.42B
| $795K | 0.01% |
17,992
-1,235
| -6% | -$54.6K |
|
1023
Hawkins
HWKN
$3.62B
| $791K | 0.01% |
11,236
+398
| +4% | +$28K |
|
1024
Louisiana-Pacific
LPX
$6.68B
| $790K | 0.01% |
11,150
| – | – |
|
|
SVC
1025
Service Properties Trust
SVC
$476M
| $789K | 0.01% |
92,438
-8,445
| -8% | -$72.1K |
|