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 | |
|---|---|---|---|---|---|---|
1026
First Horizon
FHN
$11.4B
| $788K | 0.01% |
55,640
| – | – |
|
1027
American Airlines Group
AAL
$8.52B
| $787K | 0.01% |
+57,269
| New | +$787K |
|
1028
US Physical Therapy
USPH
$1.22B
| $787K | 0.01% |
8,453
-402
| -5% | -$37.4K |
|
|
ALEX
1029
Alexander & Baldwin
ALEX
$1.34B
| $786K | 0.01% |
41,317
-1,949
| -5% | -$37.1K |
|
1030
Northwest Natural Holdings
NWN
$1.73B
| $785K | 0.01% |
20,158
-206
| -1% | -$8.02K |
|
1031
Owens & Minor
OMI
$412M
| $785K | 0.01% |
+40,740
| New | +$785K |
|
1032
CTS Corp
CTS
$1.23B
| $784K | 0.01% |
17,934
-604
| -3% | -$26.4K |
|
1033
Horace Mann Educators
HMN
$1.94B
| $784K | 0.01% |
23,986
+1,376
| +6% | +$45K |
|
1034
BancFirst
BANF
$4.45B
| $782K | 0.01% |
8,031
-2,449
| -23% | -$238K |
|
1035
National Bank Holdings
NBHC
$1.46B
| $781K | 0.01% |
21,002
-1,162
| -5% | -$43.2K |
|
1036
Tyler Technologies
TYL
$23.6B
| $780K | 0.01% |
1,865
| – | – |
|
1037
Pathward Financial
CASH
$1.72B
| $777K | 0.01% |
14,688
-1,017
| -6% | -$53.8K |
|
1038
American Woodmark
AMWD
$995M
| $775K | 0.01% |
8,343
-1,307
| -14% | -$121K |
|
1039
FB Financial Corp
FBK
$2.86B
| $775K | 0.01% |
19,436
-1,774
| -8% | -$70.7K |
|
1040
Buckle
BKE
$3.04B
| $774K | 0.01% |
16,292
-1,577
| -9% | -$74.9K |
|
1041
Lantheus
LNTH
$3.6B
| $774K | 0.01% |
12,477
| – | – |
|
1042
RenaissanceRe
RNR
$11.6B
| $770K | 0.01% |
3,929
| – | – |
|
1043
MSCI
MSCI
$45.1B
| $769K | 0.01% |
1,360
| – | – |
|
1044
Palomar
PLMR
$3.13B
| $767K | 0.01% |
13,817
-780
| -5% | -$43.3K |
|
1045
Provident Financial Services
PFS
$2.59B
| $763K | 0.01% |
42,293
-2,227
| -5% | -$40.2K |
|
1046
Adeia
ADEA
$1.71B
| $762K | 0.01% |
61,495
-2,642
| -4% | -$32.7K |
|
1047
Match Group
MTCH
$9.08B
| $761K | 0.01% |
20,851
| – | – |
|
1048
Credit Acceptance
CACC
$5.33B
| $760K | 0.01% |
1,427
| – | – |
|
1049
Maximus
MMS
$5.05B
| $757K | 0.01% |
9,021
| – | – |
|
1050
National Storage Affiliates Trust
NSA
$2.45B
| $757K | 0.01% |
18,252
| – | – |
|