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 | |
|---|---|---|---|---|---|---|
1251
Cerence
CRNC
$450M
| $483K | 0.01% |
24,590
+309
| +1% | +$6.07K |
|
1252
Vital Energy
VTLE
$635M
| $482K | 0.01% |
10,591
+124
| +1% | +$5.64K |
|
1253
BJ's Restaurants
BJRI
$684M
| $480K | 0.01% |
13,338
-1,196
| -8% | -$43K |
|
|
CHX
1254
DELISTED
ChampionX
CHX
| $480K | 0.01% |
16,425
| – | – |
|
1255
Essential Utilities
WTRG
$10.7B
| $479K | 0.01% |
12,828
| – | – |
|
1256
Methode Electronics
MEI
$287M
| $478K | 0.01% |
21,045
-1,487
| -7% | -$33.8K |
|
1257
Unitil
UTL
$827M
| $475K | 0.01% |
9,035
-549
| -6% | -$28.9K |
|
1258
Powell Industries
POWL
$3.47B
| $472K | 0.01% |
5,339
-63
| -1% | -$5.57K |
|
1259
Sensata Technologies
ST
$4.55B
| $472K | 0.01% |
12,551
| – | – |
|
1260
ProPetro Holding
PUMP
$484M
| $471K | 0.01% |
56,195
+2,171
| +4% | +$18.2K |
|
|
KREF
1261
KKR Real Estate Finance Trust
KREF
$630M
| $470K | 0.01% |
35,542
+1,571
| +5% | +$20.8K |
|
|
RCM
1262
DELISTED
R1 RCM Inc. Common Stock
RCM
| $469K | 0.01% |
+44,408
| New | +$469K |
|
1263
Americold
COLD
$3.93B
| $467K | 0.01% |
15,423
| – | – |
|
1264
Pinnacle West Capital
PNW
$10.5B
| $467K | 0.01% |
6,507
| – | – |
|
|
AHH
1265
Armada Hoffler Properties
AHH
$596M
| $465K | 0.01% |
37,585
-3,588
| -9% | -$44.4K |
|
1266
Capitol Federal Financial
CFFN
$839M
| $464K | 0.01% |
71,892
-1,498
| -2% | -$9.67K |
|
1267
Exact Sciences
EXAS
$10.2B
| $463K | 0.01% |
6,259
| – | – |
|
1268
Inspire Medical Systems
INSP
$2.37B
| $460K | 0.01% |
2,259
| – | – |
|
1269
WisdomTree
WT
$2.11B
| $460K | 0.01% |
66,325
+479
| +0.7% | +$3.32K |
|
|
NXRT
1270
NexPoint Residential Trust
NXRT
$858M
| $457K | 0.01% |
+13,261
| New | +$457K |
|
|
ADAM
1271
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $454K | 0.01% |
53,242
-1,615
| -3% | -$13.8K |
|
1272
Sturm, Ruger & Co
RGR
$600M
| $452K | 0.01% |
9,938
-246
| -2% | -$11.2K |
|
1273
Cross Country Healthcare
CCRN
$411M
| $451K | 0.01% |
19,914
-388
| -2% | -$8.79K |
|
1274
Healthcare Services Group
HCSG
$1.16B
| $451K | 0.01% |
43,471
-58
| -0.1% | -$602 |
|
1275
SpartanNash
SPTN
$897M
| $451K | 0.01% |
19,664
-1,097
| -5% | -$25.2K |
|