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 | |
|---|---|---|---|---|---|---|
|
HAYN
1276
DELISTED
Haynes International, Inc.
HAYN
| $443K | 0.01% |
7,760
+179
| +2% | +$10.2K |
|
1277
Cognex
CGNX
$7.45B
| $441K | 0.01% |
10,575
| – | – |
|
1278
Ambac
AMBC
$413M
| $439K | 0.01% |
26,645
+905
| +4% | +$14.9K |
|
|
INN
1279
Summit Hotel Properties
INN
$623M
| $439K | 0.01% |
65,277
+1,601
| +3% | +$10.8K |
|
1280
Mister Car Wash
MCW
$1.77B
| $439K | 0.01% |
50,827
+1,695
| +3% | +$14.6K |
|
1281
Titan International
TWI
$552M
| $438K | 0.01% |
29,451
-2,251
| -7% | -$33.5K |
|
1282
Wynn Resorts
WYNN
$12.6B
| $436K | 0.01% |
4,782
| – | – |
|
|
PRSU
1283
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $434K | 0.01% |
11,990
-550
| -4% | -$19.9K |
|
1284
Simulations Plus
SLP
$303M
| $432K | 0.01% |
9,647
+263
| +3% | +$11.8K |
|
1285
Visteon
VC
$3.4B
| $430K | 0.01% |
3,445
| – | – |
|
1286
MarineMax
HZO
$556M
| $429K | 0.01% |
11,038
-2,181
| -16% | -$84.8K |
|
1287
Heritage Financial
HFWA
$833M
| $425K | 0.01% |
19,881
-1,230
| -6% | -$26.3K |
|
1288
Pediatrix Medical
MD
$1.45B
| $423K | 0.01% |
45,513
-5,997
| -12% | -$55.7K |
|
1289
PC Connection
CNXN
$1.6B
| $422K | 0.01% |
6,280
+60
| +1% | +$4.03K |
|
1290
Dine Brands
DIN
$368M
| $421K | 0.01% |
8,481
-842
| -9% | -$41.8K |
|
1291
Tompkins Financial
TMP
$1B
| $421K | 0.01% |
6,982
-634
| -8% | -$38.2K |
|
1292
Myers Industries
MYE
$587M
| $420K | 0.01% |
21,494
-221
| -1% | -$4.32K |
|
1293
ProAssurance
PRA
$1.22B
| $419K | 0.01% |
30,385
-494
| -2% | -$6.81K |
|
1294
B&G Foods
BGS
$360M
| $418K | 0.01% |
39,849
-4,650
| -10% | -$48.8K |
|
1295
Artivion
AORT
$1.92B
| $417K | 0.01% |
23,334
-2,718
| -10% | -$48.6K |
|
1296
Standard Motor Products
SMP
$889M
| $417K | 0.01% |
10,479
-656
| -6% | -$26.1K |
|
1297
Interface
TILE
$1.66B
| $416K | 0.01% |
33,002
-3,445
| -9% | -$43.4K |
|
1298
Insteel Industries
IIIN
$749M
| $414K | 0.01% |
10,812
-1,025
| -9% | -$39.2K |
|
1299
Transocean
RIG
$3.11B
| $414K | 0.01% |
65,119
| – | – |
|
1300
Century Aluminum
CENX
$2.44B
| $407K | 0.01% |
33,530
+2,680
| +9% | +$32.5K |
|