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 | |
|---|---|---|---|---|---|---|
1201
Wayfair
W
$11.4B
| $545K | 0.01% |
8,840
| – | – |
|
1202
CVR Energy
CVI
$3.13B
| $544K | 0.01% |
17,954
+2,305
| +15% | +$69.8K |
|
1203
Monarch Casino & Resort
MCRI
$1.9B
| $544K | 0.01% |
7,862
-156
| -2% | -$10.8K |
|
1204
Weatherford International
WFRD
$4.48B
| $544K | 0.01% |
+5,561
| New | +$544K |
|
|
SLCA
1205
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $544K | 0.01% |
48,060
+6,641
| +16% | +$75.2K |
|
1206
Monro
MNRO
$519M
| $542K | 0.01% |
18,472
+490
| +3% | +$14.4K |
|
1207
Option Care Health
OPCH
$4.62B
| $542K | 0.01% |
16,090
| – | – |
|
1208
Huntington Bancshares
HBAN
$25.9B
| $541K | 0.01% |
42,554
| – | – |
|
1209
Sonic Automotive
SAH
$2.73B
| $539K | 0.01% |
9,596
+315
| +3% | +$17.7K |
|
1210
A10 Networks
ATEN
$1.26B
| $537K | 0.01% |
40,806
+3,417
| +9% | +$45K |
|
1211
Halliburton
HAL
$19B
| $536K | 0.01% |
14,821
| – | – |
|
|
HIBB
1212
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $536K | 0.01% |
7,445
-356
| -5% | -$25.6K |
|
1213
SunCoke Energy
SXC
$654M
| $530K | 0.01% |
49,378
+138
| +0.3% | +$1.48K |
|
1214
ANI Pharmaceuticals
ANIP
$2.12B
| $529K | 0.01% |
9,594
+1,276
| +15% | +$70.4K |
|
1215
Dime Community Bancshares
DCOM
$1.35B
| $528K | 0.01% |
19,610
+127
| +0.7% | +$3.42K |
|
1216
Metallus
MTUS
$697M
| $527K | 0.01% |
22,475
-1,348
| -6% | -$31.6K |
|
1217
Comstock Resources
CRK
$4.67B
| $526K | 0.01% |
59,392
+6,742
| +13% | +$59.7K |
|
1218
Preferred Bank
PFBC
$1.16B
| $526K | 0.01% |
7,196
-431
| -6% | -$31.5K |
|
1219
Arlo Technologies
ARLO
$1.82B
| $525K | 0.01% |
55,112
+3,143
| +6% | +$29.9K |
|
|
AIRC
1220
DELISTED
Apartment Income REIT Corp.
AIRC
| $521K | 0.01% |
15,004
| – | – |
|
1221
N-able
NABL
$1.54B
| $520K | 0.01% |
39,225
+1,497
| +4% | +$19.8K |
|
1222
Regions Financial
RF
$24.2B
| $520K | 0.01% |
26,846
-310,026
| -92% | -$6.01M |
|
1223
FMC
FMC
$4.79B
| $518K | 0.01% |
8,213
-48,570
| -86% | -$3.06M |
|
1224
Eagle Bancorp
EGBN
$615M
| $517K | 0.01% |
17,158
-1,018
| -6% | -$30.7K |
|
1225
Wendy's
WEN
$1.84B
| $516K | 0.01% |
26,504
| – | – |
|