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 | |
|---|---|---|---|---|---|---|
1176
VF Corp
VFC
$5.8B
| $573K | 0.01% |
30,490
| – | – |
|
1177
Iridium Communications
IRDM
$1.89B
| $571K | 0.01% |
13,861
| – | – |
|
1178
PDF Solutions
PDFS
$765M
| $569K | 0.01% |
17,701
-294
| -2% | -$9.45K |
|
1179
AppFolio
APPF
$9.9B
| $568K | 0.01% |
3,281
| – | – |
|
1180
Lamar Advertising Co
LAMR
$12.9B
| $568K | 0.01% |
5,347
| – | – |
|
1181
Quanex
NX
$661M
| $568K | 0.01% |
18,573
-173
| -0.9% | -$5.29K |
|
1182
Nu Skin
NUS
$596M
| $564K | 0.01% |
29,056
-456
| -2% | -$8.85K |
|
1183
Palantir
PLTR
$407B
| $564K | 0.01% |
+32,851
| New | +$564K |
|
1184
American Axle
AXL
$697M
| $563K | 0.01% |
63,941
-2,341
| -4% | -$20.6K |
|
1185
AGNC Investment
AGNC
$10.7B
| $561K | 0.01% |
57,177
| – | – |
|
1186
Churchill Downs
CHDN
$6.75B
| $561K | 0.01% |
4,160
| – | – |
|
1187
Norwegian Cruise Line
NCLH
$12B
| $560K | 0.01% |
27,929
| – | – |
|
1188
Healthcare Realty
HR
$6.45B
| $556K | 0.01% |
32,283
| – | – |
|
1189
Deluxe
DLX
$881M
| $555K | 0.01% |
25,866
-409
| -2% | -$8.78K |
|
1190
Mercury Insurance
MCY
$4.4B
| $555K | 0.01% |
14,864
-337
| -2% | -$12.6K |
|
|
AGR
1191
DELISTED
Avangrid, Inc.
AGR
| $555K | 0.01% |
17,122
| – | – |
|
|
BRKL
1192
DELISTED
Brookline Bancorp
BRKL
| $554K | 0.01% |
50,821
-2,503
| -5% | -$27.3K |
|
1193
Cullen/Frost Bankers
CFR
$8.2B
| $552K | 0.01% |
5,086
| – | – |
|
1194
Super Micro Computer
SMCI
$26.7B
| $550K | 0.01% |
19,340
| – | – |
|
|
CHS
1195
DELISTED
Chicos FAS, Inc.
CHS
| $550K | 0.01% |
72,498
-5,249
| -7% | -$39.8K |
|
1196
Scansource
SCSC
$974M
| $549K | 0.01% |
13,863
-1,140
| -8% | -$45.1K |
|
|
BDN
1197
Brandywine Realty Trust
BDN
$789M
| $547K | 0.01% |
101,231
-405
| -0.4% | -$2.19K |
|
1198
Noble Corp
NE
$4.81B
| $547K | 0.01% |
+11,352
| New | +$547K |
|
1199
United Natural Foods
UNFI
$1.77B
| $547K | 0.01% |
33,679
-4,402
| -12% | -$71.5K |
|
1200
Digi International
DGII
$1.33B
| $545K | 0.01% |
20,976
-68
| -0.3% | -$1.77K |
|