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 | |
|---|---|---|---|---|---|---|
1151
SiriusPoint
SPNT
$2.22B
| $608K | 0.01% |
52,434
+189
| +0.4% | +$2.19K |
|
1152
Southwest Gas
SWX
$5.65B
| $608K | 0.01% |
9,599
| – | – |
|
1153
eXp World Holdings
EXPI
$1.75B
| $606K | 0.01% |
39,032
-3,781
| -9% | -$58.7K |
|
1154
Interactive Brokers
IBKR
$28.4B
| $603K | 0.01% |
29,112
| – | – |
|
1155
Las Vegas Sands
LVS
$36.7B
| $603K | 0.01% |
12,244
| – | – |
|
1156
Shift4
FOUR
$6B
| $602K | 0.01% |
8,102
| – | – |
|
1157
Chewy
CHWY
$14.4B
| $600K | 0.01% |
25,378
| – | – |
|
1158
Sealed Air
SEE
$4.99B
| $598K | 0.01% |
16,373
| – | – |
|
1159
Protolabs
PRLB
$1.18B
| $596K | 0.01% |
15,305
-550
| -3% | -$21.4K |
|
1160
Bentley Systems
BSY
$16.1B
| $595K | 0.01% |
+11,400
| New | +$595K |
|
1161
Novanta
NOVT
$4.12B
| $595K | 0.01% |
3,531
| – | – |
|
1162
Aramark
ARMK
$10.1B
| $593K | 0.01% |
21,111
-8,128
| -28% | -$228K |
|
1163
Matador Resources
MTDR
$5.93B
| $593K | 0.01% |
10,427
| – | – |
|
1164
CoStar Group
CSGP
$36.8B
| $592K | 0.01% |
6,779
| – | – |
|
1165
Five Below
FIVE
$7.71B
| $591K | 0.01% |
2,772
| – | – |
|
1166
Marcus & Millichap
MMI
$1.26B
| $590K | 0.01% |
13,506
-681
| -5% | -$29.7K |
|
1167
Employers Holdings
EIG
$983M
| $588K | 0.01% |
14,918
-290
| -2% | -$11.4K |
|
1168
Idacorp
IDA
$6.77B
| $585K | 0.01% |
5,953
| – | – |
|
1169
Whirlpool
WHR
$5.15B
| $583K | 0.01% |
4,787
| – | – |
|
1170
TriNet
TNET
$3.35B
| $578K | 0.01% |
+4,864
| New | +$578K |
|
|
SRC
1171
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $578K | 0.01% |
13,237
| – | – |
|
1172
Benchmark Electronics
BHE
$1.41B
| $574K | 0.01% |
20,782
-735
| -3% | -$20.3K |
|
1173
Hain Celestial
HAIN
$194M
| $574K | 0.01% |
52,462
-3,226
| -6% | -$35.3K |
|
1174
AGCO
AGCO
$8.13B
| $573K | 0.01% |
4,723
| – | – |
|
|
SAFE
1175
Safehold
SAFE
$1.18B
| $573K | 0.01% |
24,502
-1,728
| -7% | -$40.4K |
|