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 | |
|---|---|---|---|---|---|---|
401
Merit Medical Systems
MMSI
$5.03B
| $3.19M | 0.05% |
30,214
-128
| -0.4% | -$13.5K |
|
402
Ingredion
INGR
$8.06B
| $3.18M | 0.05% |
23,520
| – | – |
|
403
Welltower
WELL
$113B
| $3.17M | 0.05% |
20,691
| – | – |
|
404
Chemed
CHE
$6.54B
| $3.16M | 0.05% |
5,137
| – | – |
|
405
Jabil
JBL
$23.4B
| $3.15M | 0.05% |
23,186
| – | – |
|
406
SPS Commerce
SPSC
$4.09B
| $3.13M | 0.05% |
23,600
+535
| +2% | +$71K |
|
407
Stride
LRN
$6.42B
| $3.1M | 0.05% |
24,519
+1,772
| +8% | +$224K |
|
408
Union Pacific
UNP
$128B
| $3.09M | 0.04% |
13,064
| – | – |
|
409
Old Republic International
ORI
$10B
| $3.09M | 0.04% |
78,672
| – | – |
|
410
C.H. Robinson
CHRW
$15.8B
| $3.06M | 0.04% |
29,911
| – | – |
|
411
Organon & Co
OGN
$2.73B
| $3.06M | 0.04% |
205,508
+67,141
| +49% | +$1,000K |
|
412
Essential Properties Realty Trust
EPRT
$5.93B
| $3.04M | 0.04% |
93,068
-2,751
| -3% | -$89.8K |
|
|
JBTM
413
JBT Marel Corporation
JBTM
$7.24B
| $3.04M | 0.04% |
24,837
+7,848
| +46% | +$959K |
|
414
H&R Block
HRB
$6.81B
| $3.03M | 0.04% |
55,248
+13,447
| +32% | +$738K |
|
415
SM Energy
SM
$3.03B
| $3.03M | 0.04% |
101,173
-3,963
| -4% | -$119K |
|
416
Reinsurance Group of America
RGA
$12.7B
| $3.03M | 0.04% |
15,366
| – | – |
|
417
Northrop Grumman
NOC
$81.8B
| $3.02M | 0.04% |
5,898
| – | – |
|
|
GAP
418
The Gap, Inc.
GAP
$8.73B
| $3.01M | 0.04% |
145,950
| – | – |
|
419
Badger Meter
BMI
$5.3B
| $2.98M | 0.04% |
15,673
+1,424
| +10% | +$271K |
|
420
Commercial Metals
CMC
$6.52B
| $2.97M | 0.04% |
64,568
+12,369
| +24% | +$569K |
|
421
Genpact
G
$7.4B
| $2.97M | 0.04% |
58,917
| – | – |
|
422
JB Hunt Transport Services
JBHT
$13.3B
| $2.94M | 0.04% |
19,899
-15,040
| -43% | -$2.23M |
|
423
SS&C Technologies
SSNC
$21.9B
| $2.93M | 0.04% |
35,082
| – | – |
|
424
Charter Communications
CHTR
$36.4B
| $2.91M | 0.04% |
7,906
| – | – |
|
425
DT Midstream
DTM
$10.8B
| $2.9M | 0.04% |
30,109
| – | – |
|