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 | |
|---|---|---|---|---|---|---|
426
Aon
AON
$80.2B
| $2.9M | 0.04% |
7,257
| – | – |
|
427
Apollo Global Management
APO
$79B
| $2.85M | 0.04% |
20,807
| – | – |
|
428
Deere & Co
DE
$127B
| $2.85M | 0.04% |
6,067
| – | – |
|
429
General Dynamics
GD
$87.7B
| $2.82M | 0.04% |
10,357
-1,627
| -14% | -$443K |
|
430
Teledyne Technologies
TDY
$26.1B
| $2.82M | 0.04% |
5,664
| – | – |
|
431
Quest Diagnostics
DGX
$20.5B
| $2.81M | 0.04% |
16,627
| – | – |
|
|
BCPC
432
Balchem Corporation
BCPC
$5.07B
| $2.81M | 0.04% |
16,923
-461
| -3% | -$76.5K |
|
433
Aptiv
APTV
$18B
| $2.79M | 0.04% |
46,928
+8,739
| +23% | +$520K |
|
434
Stifel
SF
$11.8B
| $2.77M | 0.04% |
29,437
| – | – |
|
435
RPM International
RPM
$16.2B
| $2.76M | 0.04% |
23,885
| – | – |
|
436
Okta
OKTA
$15.9B
| $2.74M | 0.04% |
26,065
| – | – |
|
437
Cirrus Logic
CRUS
$6B
| $2.74M | 0.04% |
27,510
+15,562
| +130% | +$1.55M |
|
438
Middleby
MIDD
$6.82B
| $2.74M | 0.04% |
18,029
| – | – |
|
439
Champion Homes, Inc.
SKY
$4.22B
| $2.74M | 0.04% |
+28,885
| New | +$2.74M |
|
|
PARA
440
DELISTED
Paramount Global Class B
PARA
| $2.73M | 0.04% |
228,373
| – | – |
|
441
Alkermes
ALKS
$4.45B
| $2.73M | 0.04% |
82,680
+702
| +0.9% | +$23.2K |
|
442
Air Lease Corp
AL
$7.1B
| $2.72M | 0.04% |
56,306
+272
| +0.5% | +$13.1K |
|
443
Americold
COLD
$3.93B
| $2.72M | 0.04% |
126,667
+23,039
| +22% | +$494K |
|
444
Leidos
LDOS
$23.6B
| $2.7M | 0.04% |
19,991
| – | – |
|
445
AutoNation
AN
$8.37B
| $2.69M | 0.04% |
16,635
| – | – |
|
446
Group 1 Automotive
GPI
$6.03B
| $2.66M | 0.04% |
6,969
-17
| -0.2% | -$6.49K |
|
447
Workday
WDAY
$59.6B
| $2.66M | 0.04% |
11,369
| – | – |
|
448
InterDigital
IDCC
$8.33B
| $2.64M | 0.04% |
12,784
-720
| -5% | -$149K |
|
449
CrowdStrike
CRWD
$109B
| $2.64M | 0.04% |
7,477
| – | – |
|
450
Radian Group
RDN
$4.76B
| $2.62M | 0.04% |
79,366
-5,075
| -6% | -$168K |
|