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 | |
|---|---|---|---|---|---|---|
1351
Northfield Bancorp
NFBK
$492M
| $282K | ﹤0.01% |
22,380
-1,821
| -8% | -$22.9K |
|
1352
Movado Group
MOV
$438M
| $275K | ﹤0.01% |
9,134
+53
| +0.6% | +$1.6K |
|
1353
Oil States International
OIS
$341M
| $275K | ﹤0.01% |
40,457
+4,939
| +14% | +$33.6K |
|
1354
Mercer International
MERC
$206M
| $274K | ﹤0.01% |
28,894
+3,585
| +14% | +$34K |
|
1355
Resources Connection
RGP
$172M
| $262K | ﹤0.01% |
18,463
-356
| -2% | -$5.05K |
|
1356
Ezcorp Inc
EZPW
$1.04B
| $260K | ﹤0.01% |
29,775
-700
| -2% | -$6.11K |
|
1357
United Fire Group
UFCS
$807M
| $259K | ﹤0.01% |
12,873
+114
| +0.9% | +$2.29K |
|
1358
TTEC Holdings
TTEC
$173M
| $258K | ﹤0.01% |
11,920
+434
| +4% | +$9.39K |
|
1359
ATN International
ATNI
$250M
| $256K | ﹤0.01% |
6,572
+346
| +6% | +$13.5K |
|
1360
DXP Enterprises
DXPE
$1.85B
| $255K | ﹤0.01% |
7,573
-916
| -11% | -$30.8K |
|
1361
World Acceptance Corp
WRLD
$900M
| $255K | ﹤0.01% |
1,953
-114
| -6% | -$14.9K |
|
1362
Calavo Growers
CVGW
$489M
| $254K | ﹤0.01% |
8,649
-2,172
| -20% | -$63.8K |
|
1363
Green Dot
GDOT
$751M
| $251K | ﹤0.01% |
25,339
-2,995
| -11% | -$29.7K |
|
1364
National Presto Industries
NPK
$802M
| $232K | ﹤0.01% |
2,893
-279
| -9% | -$22.4K |
|
1365
Liquidity Services
LQDT
$849M
| $219K | ﹤0.01% |
12,753
-1,752
| -12% | -$30.1K |
|
|
SPWR
1366
DELISTED
SunPower Corporation Common Stock
SPWR
| $217K | ﹤0.01% |
44,904
-8,435
| -16% | -$40.8K |
|
1367
Marcus Corp
MCS
$504M
| $206K | ﹤0.01% |
14,144
+438
| +3% | +$6.38K |
|
1368
Forrester Research
FORR
$195M
| $185K | ﹤0.01% |
6,919
-49
| -0.7% | -$1.31K |
|
1369
Phibro Animal Health
PAHC
$1.61B
| $124K | ﹤0.01% |
10,665
-2,003
| -16% | -$23.3K |
|
|
NLOP
1370
Net Lease Office Properties
NLOP
$431M
| $21K | ﹤0.01% |
+1,140
| New | +$21K |
|
1371
AdaptHealth
AHCO
$1.26B
| – | – |
-47,358
| Closed | -$431K |
|
1372
Alnylam Pharmaceuticals
ALNY
$61.1B
| – | – |
-15,644
| Closed | -$2.77M |
|
1373
American Vanguard Corp
AVD
$160M
| – | – |
-16,705
| Closed | -$183K |
|
1374
BioLife Solutions
BLFS
$1.22B
| – | – |
-19,550
| Closed | -$270K |
|
1375
Community Health Systems
CYH
$412M
| – | – |
-77,262
| Closed | -$224K |
|