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 | |
|---|---|---|---|---|---|---|
1126
LeMaitre Vascular
LMAT
$2.09B
| $645K | 0.01% |
11,355
-92
| -0.8% | -$5.23K |
|
|
FBRT
1127
Franklin BSP Realty Trust
FBRT
$935M
| $643K | 0.01% |
47,579
-1,137
| -2% | -$15.4K |
|
1128
Axalta
AXTA
$6.75B
| $638K | 0.01% |
18,775
| – | – |
|
1129
Koppers
KOP
$567M
| $638K | 0.01% |
12,465
+103
| +0.8% | +$5.27K |
|
1130
Integra LifeSciences
IART
$1.17B
| $637K | 0.01% |
14,633
| – | – |
|
1131
Teleflex
TFX
$5.76B
| $637K | 0.01% |
2,554
| – | – |
|
1132
XPEL
XPEL
$960M
| $637K | 0.01% |
11,833
-764
| -6% | -$41.1K |
|
1133
MongoDB
MDB
$26.9B
| $636K | 0.01% |
+1,556
| New | +$636K |
|
1134
Safety Insurance
SAFT
$1.1B
| $636K | 0.01% |
8,372
-2
| -0% | -$152 |
|
1135
Autoliv
ALV
$9.68B
| $631K | 0.01% |
5,731
| – | – |
|
1136
Roblox
RBLX
$92.4B
| $629K | 0.01% |
13,756
| – | – |
|
|
AAT
1137
American Assets Trust
AAT
$1.27B
| $627K | 0.01% |
27,862
-3,203
| -10% | -$72.1K |
|
1138
Carnival Corp
CCL
$42.7B
| $625K | 0.01% |
33,704
| – | – |
|
1139
Flowserve
FLS
$7.36B
| $621K | 0.01% |
+15,077
| New | +$621K |
|
1140
RBC Bearings
RBC
$11.8B
| $620K | 0.01% |
2,177
-1,825
| -46% | -$520K |
|
|
MDRX
1141
DELISTED
Veradigm Inc. Common Stock
MDRX
| $620K | 0.01% |
59,151
-3,670
| -6% | -$38.5K |
|
1142
BioMarin Pharmaceuticals
BMRN
$10.4B
| $618K | 0.01% |
6,405
| – | – |
|
1143
Cable One
CABO
$968M
| $617K | 0.01% |
+1,108
| New | +$617K |
|
1144
BOK Financial
BOKF
$7.06B
| $614K | 0.01% |
7,168
| – | – |
|
1145
Chefs' Warehouse
CHEF
$2.7B
| $614K | 0.01% |
20,865
-433
| -2% | -$12.7K |
|
1146
Scholastic
SCHL
$691M
| $614K | 0.01% |
16,279
-1,330
| -8% | -$50.2K |
|
1147
Collegium Pharmaceutical
COLL
$1.18B
| $612K | 0.01% |
19,879
+411
| +2% | +$12.7K |
|
1148
Littelfuse
LFUS
$6.54B
| $610K | 0.01% |
2,278
| – | – |
|
1149
Ichor Holdings
ICHR
$579M
| $609K | 0.01% |
18,120
-687
| -4% | -$23.1K |
|
|
BBT
1150
Beacon Financial Corporation
BBT
$2.17B
| $608K | 0.01% |
24,501
-1,527
| -6% | -$37.9K |
|