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 | |
|---|---|---|---|---|---|---|
1326
Apellis Pharmaceuticals
APLS
$3.14B
| $355K | 0.01% |
5,925
| – | – |
|
1327
Clearwater Paper
CLW
$344M
| $353K | 0.01% |
9,771
-694
| -7% | -$25.1K |
|
1328
Usana Health Sciences
USNA
$557M
| $347K | 0.01% |
6,468
-126
| -2% | -$6.76K |
|
1329
AMC Networks
AMCX
$357M
| $346K | 0.01% |
18,428
+1,172
| +7% | +$22K |
|
1330
America's Car Mart
CRMT
$286M
| $346K | 0.01% |
4,567
+492
| +12% | +$37.3K |
|
1331
Alpha and Omega Semiconductor
AOSL
$853M
| $345K | 0.01% |
13,237
+79
| +0.6% | +$2.06K |
|
1332
Heidrick & Struggles
HSII
$1.03B
| $344K | 0.01% |
11,647
-666
| -5% | -$19.7K |
|
1333
Sun Country Airlines
SNCY
$728M
| $342K | 0.01% |
21,711
+776
| +4% | +$12.2K |
|
1334
Hanmi Financial
HAFC
$748M
| $341K | 0.01% |
17,567
-1,424
| -7% | -$27.6K |
|
1335
Trustco Bank Corp NY
TRST
$746M
| $338K | 0.01% |
10,885
-158
| -1% | -$4.91K |
|
|
WSR
1336
Whitestone REIT
WSR
$664M
| $330K | 0.01% |
26,871
-1,505
| -5% | -$18.5K |
|
1337
CEVA Inc
CEVA
$564M
| $324K | 0.01% |
14,276
+353
| +3% | +$8.01K |
|
|
CLDT
1338
Chatham Lodging
CLDT
$348M
| $324K | 0.01% |
30,225
+390
| +1% | +$4.18K |
|
1339
Fox Factory Holding Corp
FOXF
$1.14B
| $317K | 0.01% |
4,705
| – | – |
|
1340
Tootsie Roll Industries
TR
$2.92B
| $311K | 0.01% |
9,915
-27
| -0.3% | -$847 |
|
1341
Enhabit
EHAB
$399M
| $309K | 0.01% |
29,849
+188
| +0.6% | +$1.95K |
|
|
UHT
1342
Universal Health Realty Income Trust
UHT
$575M
| $304K | 0.01% |
7,022
-624
| -8% | -$27K |
|
1343
HCI Group
HCI
$2.34B
| $302K | 0.01% |
3,457
-826
| -19% | -$72.2K |
|
1344
Central Pacific Financial
CPF
$826M
| $301K | 0.01% |
15,280
-1,647
| -10% | -$32.4K |
|
1345
Shoe Carnival
SCVL
$636M
| $301K | 0.01% |
9,969
-525
| -5% | -$15.9K |
|
1346
Mesa Laboratories
MLAB
$339M
| $298K | 0.01% |
2,842
-404
| -12% | -$42.4K |
|
1347
Xperi
XPER
$279M
| $296K | 0.01% |
26,835
+599
| +2% | +$6.61K |
|
|
BFS
1348
Saul Centers
BFS
$785M
| $286K | ﹤0.01% |
7,286
-894
| -11% | -$35.1K |
|
|
TBI
1349
Trueblue
TBI
$179M
| $283K | ﹤0.01% |
18,431
-582
| -3% | -$8.94K |
|
1350
Haverty Furniture Companies
HVT
$371M
| $282K | ﹤0.01% |
7,932
-557
| -7% | -$19.8K |
|