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 | |
|---|---|---|---|---|---|---|
1226
Choice Hotels
CHH
$5.22B
| $514K | 0.01% |
4,534
| – | – |
|
1227
AMERISAFE
AMSF
$841M
| $513K | 0.01% |
10,967
+314
| +3% | +$14.7K |
|
1228
Compass Minerals
CMP
$753M
| $513K | 0.01% |
20,250
-507
| -2% | -$12.8K |
|
1229
Marvell Technology
MRVL
$58.1B
| $513K | 0.01% |
8,510
| – | – |
|
|
CSR
1230
Centerspace
CSR
$979M
| $509K | 0.01% |
8,743
-216
| -2% | -$12.6K |
|
1231
TechnipFMC
FTI
$16.4B
| $509K | 0.01% |
+25,293
| New | +$509K |
|
1232
Innoviva
INVA
$1.22B
| $509K | 0.01% |
31,719
-1,429
| -4% | -$22.9K |
|
|
INVX
1233
Innovex International, Inc.
INVX
$1.14B
| $502K | 0.01% |
21,583
+2,867
| +15% | +$66.7K |
|
1234
John B. Sanfilippo & Son
JBSS
$737M
| $501K | 0.01% |
4,860
+138
| +3% | +$14.2K |
|
1235
TFS Financial
TFSL
$3.75B
| $501K | 0.01% |
34,123
| – | – |
|
|
EFC
1236
Ellington Financial
EFC
$1.34B
| $499K | 0.01% |
39,266
+1,974
| +5% | +$25.1K |
|
1237
Astec Industries
ASTE
$1.06B
| $496K | 0.01% |
13,322
-1,422
| -10% | -$52.9K |
|
1238
Mativ Holdings
MATV
$674M
| $496K | 0.01% |
32,370
+192
| +0.6% | +$2.94K |
|
1239
Southside Bancshares
SBSI
$916M
| $496K | 0.01% |
15,836
-1,429
| -8% | -$44.8K |
|
1240
REX American Resources
REX
$1.01B
| $495K | 0.01% |
10,463
+1,286
| +14% | +$60.8K |
|
|
RWT
1241
Redwood Trust
RWT
$804M
| $495K | 0.01% |
+66,775
| New | +$495K |
|
1242
Varex Imaging
VREX
$469M
| $494K | 0.01% |
24,105
+832
| +4% | +$17.1K |
|
1243
Core Laboratories
CLB
$581M
| $493K | 0.01% |
27,921
+2,641
| +10% | +$46.6K |
|
1244
Fresh Del Monte Produce
FDP
$1.71B
| $493K | 0.01% |
18,766
+1,428
| +8% | +$37.5K |
|
1245
Golden Entertainment
GDEN
$638M
| $492K | 0.01% |
12,316
-1,406
| -10% | -$56.2K |
|
1246
Lazard
LAZ
$5.25B
| $492K | 0.01% |
14,145
-39,681
| -74% | -$1.38M |
|
1247
WK Kellogg Co
KLG
$1.99B
| $491K | 0.01% |
+37,352
| New | +$491K |
|
1248
AdvanSix
ASIX
$576M
| $488K | 0.01% |
16,279
-416
| -2% | -$12.5K |
|
1249
Anywhere Real Estate
HOUS
$800M
| $487K | 0.01% |
60,050
+2,201
| +4% | +$17.9K |
|
1250
Huntsman Corp
HUN
$1.89B
| $487K | 0.01% |
19,372
| – | – |
|