IMRF
Illinois Municipal Retirement Fund Portfolio holdings
AUM
$7.35B
1-Year Return
19.51%
This Quarter Return
-0.78%
1 Year Return
+19.51%
3 Year Return
+83.24%
5 Year Return
+156.68%
10 Year Return
–
AUM
$6.88B
AUM Growth
-$185M
(-2.6%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.71%
Holding
1,381
New
49
Increased
415
Reduced
459
Closed
44
Top Buys
| 1 |
International Paper
IP
|
+$13.7M |
| 2 |
Qorvo
QRVO
|
+$8.32M |
| 3 |
Cisco
CSCO
|
+$7.29M |
| 4 |
Check Point Software Technologies
CHKP
|
+$6.98M |
| 5 |
Bank of New York Mellon
BK
|
+$6.92M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$11.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$7.55M |
| 3 |
CenterPoint Energy
CNP
|
+$7.41M |
| 4 |
Prudential Financial
PRU
|
+$7.21M |
| 5 |
Ameren
AEE
|
+$7.1M |
Sector Composition
| 1 | Technology | 22.82% |
| 2 | Financials | 13.76% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Healthcare | 11.84% |
| 5 | Consumer Staples | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$79.5B
| $7.27M | 0.11% |
41,362
-13,710
| -25% | -$2.41M |
|
252
BJs Wholesale Club
BJ
$13B
| $7.25M | 0.11% |
63,549
| – | – |
|
253
DocuSign
DOCU
$16.1B
| $7.18M | 0.1% |
88,215
-18,480
| -17% | -$1.5M |
|
254
Progressive
PGR
$146B
| $7.1M | 0.1% |
25,074
| – | – |
|
255
Eastman Chemical
EMN
$7.71B
| $7.01M | 0.1% |
79,529
-14,400
| -15% | -$1.27M |
|
256
Host Hotels & Resorts
HST
$12.1B
| $6.95M | 0.1% |
489,383
| – | – |
|
257
Henry Schein
HSIC
$8.37B
| $6.95M | 0.1% |
101,438
-20,914
| -17% | -$1.43M |
|
258
Howmet Aerospace
HWM
$74.9B
| $6.88M | 0.1% |
53,047
+28,975
| +120% | +$3.76M |
|
259
Dominion Energy
D
$51.2B
| $6.85M | 0.1% |
122,086
-67,371
| -36% | -$3.78M |
|
260
Burlington
BURL
$16.8B
| $6.67M | 0.1% |
27,976
-4,224
| -13% | -$1.01M |
|
261
HubSpot
HUBS
$25.9B
| $6.64M | 0.1% |
11,615
+1,235
| +12% | +$706K |
|
262
Seagate
STX
$41.7B
| $6.59M | 0.1% |
77,584
+60,270
| +348% | +$5.12M |
|
263
Weyerhaeuser
WY
$18B
| $6.59M | 0.1% |
224,955
+210,917
| +1,502% | +$6.18M |
|
264
Roper Technologies
ROP
$55.2B
| $6.5M | 0.09% |
11,033
+1,888
| +21% | +$1.11M |
|
265
Casey's General Stores
CASY
$20.6B
| $6.5M | 0.09% |
14,973
| – | – |
|
|
266
CenterPoint Energy
CNP
$25B
| $6.46M | 0.09% |
178,352
-204,459
| -53% | -$7.41M |
|
267
Labcorp
LH
$23.1B
| $6.43M | 0.09% |
27,633
-1,304
| -5% | -$303K |
|
268
Fiserv
FI
$73B
| $6.42M | 0.09% |
29,054
| – | – |
|
269
T Rowe Price
TROW
$23.2B
| $6.32M | 0.09% |
68,840
+6,080
| +10% | +$559K |
|
270
Nutanix
NTNX
$21.2B
| $6.29M | 0.09% |
90,173
| – | – |
|
271
Intel
INTC
$112B
| $6.24M | 0.09% |
274,696
-203,488
| -43% | -$4.62M |
|
272
Sherwin-Williams
SHW
$89.8B
| $6.23M | 0.09% |
17,836
| – | – |
|
273
Lam Research
LRCX
$148B
| $6.22M | 0.09% |
85,570
| – | – |
|
274
GoDaddy
GDDY
$20.1B
| $6.18M | 0.09% |
34,306
| – | – |
|
275
Axon Enterprise
AXON
$59.4B
| $6.13M | 0.09% |
11,658
-1,635
| -12% | -$860K |
|