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 | |
|---|---|---|---|---|---|---|
|
JNPR
376
DELISTED
Juniper Networks
JNPR
| $3.54M | 0.05% |
97,861
+29,422
| +43% | +$1.06M |
|
377
Coca-Cola Consolidated
COKE
$10.6B
| $3.53M | 0.05% |
26,150
-9,280
| -26% | -$1.25M |
|
378
Arrow Electronics
ARW
$6.61B
| $3.5M | 0.05% |
33,713
+7,189
| +27% | +$746K |
|
379
Elanco Animal Health
ELAN
$9.21B
| $3.49M | 0.05% |
332,262
-44,000
| -12% | -$462K |
|
380
Idexx Laboratories
IDXX
$51.3B
| $3.49M | 0.05% |
8,301
| – | – |
|
381
Macy's
M
$4.54B
| $3.48M | 0.05% |
276,903
+37,334
| +16% | +$469K |
|
382
OneMain Financial
OMF
$7.2B
| $3.48M | 0.05% |
71,099
| – | – |
|
383
MasTec
MTZ
$15B
| $3.46M | 0.05% |
29,674
| – | – |
|
384
Fox Class B
FOX
$23.5B
| $3.42M | 0.05% |
64,953
| – | – |
|
385
Aecom
ACM
$16.8B
| $3.41M | 0.05% |
36,794
| – | – |
|
386
Clearway Energy Class C
CWEN
$3.39B
| $3.41M | 0.05% |
112,505
-10,121
| -8% | -$306K |
|
387
Ford
F
$46.5B
| $3.39M | 0.05% |
338,264
+54,860
| +19% | +$550K |
|
388
Hilton Worldwide
HLT
$64.6B
| $3.39M | 0.05% |
14,906
| – | – |
|
389
Owens Corning
OC
$12.7B
| $3.39M | 0.05% |
23,709
| – | – |
|
390
Conagra Brands
CAG
$9.18B
| $3.38M | 0.05% |
126,605
+37,107
| +41% | +$990K |
|
391
Armstrong World Industries
AWI
$8.5B
| $3.37M | 0.05% |
23,920
+285
| +1% | +$40.2K |
|
392
Camden Property Trust
CPT
$11.7B
| $3.36M | 0.05% |
27,476
+4,355
| +19% | +$533K |
|
393
Rithm Capital
RITM
$6.57B
| $3.29M | 0.05% |
287,716
| – | – |
|
394
BorgWarner
BWA
$9.46B
| $3.26M | 0.05% |
113,641
+29,471
| +35% | +$844K |
|
395
Boyd Gaming
BYD
$6.79B
| $3.25M | 0.05% |
49,425
+9,308
| +23% | +$613K |
|
396
ADT
ADT
$7.24B
| $3.24M | 0.05% |
398,569
+110,330
| +38% | +$898K |
|
397
Globe Life
GL
$11.5B
| $3.23M | 0.05% |
24,536
| – | – |
|
398
Cheniere Energy
LNG
$51.9B
| $3.21M | 0.05% |
13,857
| – | – |
|
399
Terreno Realty
TRNO
$6.05B
| $3.2M | 0.05% |
+50,655
| New | +$3.2M |
|
400
ACI Worldwide
ACIW
$5.18B
| $3.2M | 0.05% |
58,456
+1,869
| +3% | +$102K |
|