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 | |
|---|---|---|---|---|---|---|
1301
Ethan Allen Interiors
ETD
$742M
| $406K | 0.01% |
12,728
-872
| -6% | -$27.8K |
|
1302
Kelly Services Class A
KELYA
$481M
| $406K | 0.01% |
18,778
-719
| -4% | -$15.5K |
|
|
CHUY
1303
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $403K | 0.01% |
10,535
-662
| -6% | -$25.3K |
|
1304
Bristow Group
VTOL
$1.09B
| $402K | 0.01% |
14,234
+173
| +1% | +$4.89K |
|
1305
Medifast
MED
$154M
| $401K | 0.01% |
5,971
-567
| -9% | -$38.1K |
|
1306
Vail Resorts
MTN
$5.33B
| $400K | 0.01% |
1,873
| – | – |
|
1307
QuinStreet
QNST
$930M
| $399K | 0.01% |
31,109
+860
| +3% | +$11K |
|
1308
Pitney Bowes
PBI
$1.96B
| $396K | 0.01% |
89,937
-18,489
| -17% | -$81.4K |
|
1309
Olympic Steel
ZEUS
$368M
| $396K | 0.01% |
5,937
-130
| -2% | -$8.67K |
|
|
KAMN
1310
DELISTED
Kaman Corp
KAMN
| $393K | 0.01% |
16,414
-2,324
| -12% | -$55.6K |
|
1311
Liberty Broadband Class C
LBRDK
$8.69B
| $384K | 0.01% |
4,764
-3,945
| -45% | -$318K |
|
1312
Guess, Inc.
GES
$869M
| $381K | 0.01% |
16,516
-1,574
| -9% | -$36.3K |
|
1313
Enviri
NVRI
$983M
| $381K | 0.01% |
42,318
-5,452
| -11% | -$49.1K |
|
1314
Heartland Express
HTLD
$656M
| $379K | 0.01% |
26,561
+970
| +4% | +$13.8K |
|
|
CHCT
1315
Community Healthcare Trust
CHCT
$445M
| $377K | 0.01% |
14,145
-343
| -2% | -$9.14K |
|
1316
NRG Energy
NRG
$31.9B
| $377K | 0.01% |
7,300
-37,197
| -84% | -$1.92M |
|
1317
RPC Inc
RES
$986M
| $377K | 0.01% |
51,799
+5,723
| +12% | +$41.7K |
|
1318
Thryv Holdings
THRY
$550M
| $373K | 0.01% |
18,334
-185
| -1% | -$3.76K |
|
1319
OraSure Technologies
OSUR
$242M
| $370K | 0.01% |
45,062
+476
| +1% | +$3.91K |
|
1320
HealthStream
HSTM
$855M
| $369K | 0.01% |
13,658
+493
| +4% | +$13.3K |
|
1321
Corsair Gaming
CRSR
$948M
| $366K | 0.01% |
25,931
+1,931
| +8% | +$27.3K |
|
|
AAMI
1322
Acadian Asset Management Inc.
AAMI
$1.73B
| $364K | 0.01% |
19,012
-269
| -1% | -$5.15K |
|
1323
Fulgent Genetics
FLGT
$670M
| $362K | 0.01% |
12,534
+668
| +6% | +$19.3K |
|
1324
Designer Brands
DBI
$225M
| $360K | 0.01% |
40,660
+10,796
| +36% | +$95.6K |
|
1325
Gogo Inc
GOGO
$1.31B
| $358K | 0.01% |
35,382
+704
| +2% | +$7.12K |
|