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 | |
|---|---|---|---|---|---|---|
451
Alexandria Real Estate Equities
ARE
$14.6B
| $2.61M | 0.04% |
28,265
+15,299
| +118% | +$1.42M |
|
452
Encompass Health
EHC
$12.6B
| $2.6M | 0.04% |
25,702
| – | – |
|
453
Meritage Homes
MTH
$5.53B
| $2.59M | 0.04% |
36,485
-4,711
| -11% | -$334K |
|
|
CSW
454
CSW Industrials, Inc.
CSW
$4.2B
| $2.58M | 0.04% |
8,864
-438
| -5% | -$128K |
|
455
Brown & Brown
BRO
$30.7B
| $2.58M | 0.04% |
20,702
| – | – |
|
456
Ecolab
ECL
$77.3B
| $2.57M | 0.04% |
10,143
| – | – |
|
457
CareTrust REIT
CTRE
$7.64B
| $2.57M | 0.04% |
89,864
-2,528
| -3% | -$72.3K |
|
458
Albertsons Companies
ACI
$10.4B
| $2.56M | 0.04% |
116,607
| – | – |
|
459
Carvana
CVNA
$50.2B
| $2.56M | 0.04% |
12,255
-1,586
| -11% | -$332K |
|
460
Archrock
AROC
$4.28B
| $2.56M | 0.04% |
97,445
+10,825
| +12% | +$284K |
|
|
SNDK
461
Sandisk Corporation Common Stock
SNDK
$13.1B
| $2.55M | 0.04% |
+53,510
| New | +$2.55M |
|
462
Zurn Elkay Water Solutions
ZWS
$7.88B
| $2.54M | 0.04% |
77,158
+2,126
| +3% | +$70.1K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $2.54M | 0.04% |
8,033
+5,724
| +248% | +$1.81M |
|
464
CorVel
CRVL
$4.38B
| $2.54M | 0.04% |
22,696
-332
| -1% | -$37.2K |
|
465
PTC
PTC
$24.8B
| $2.54M | 0.04% |
16,364
| – | – |
|
466
MSC Industrial Direct
MSM
$5.09B
| $2.53M | 0.04% |
32,612
| – | – |
|
467
Factset
FDS
$13.7B
| $2.53M | 0.04% |
5,557
-1,324
| -19% | -$602K |
|
468
Tyler Technologies
TYL
$23.5B
| $2.51M | 0.04% |
4,323
| – | – |
|
469
Qiagen
QGEN
$9.81B
| $2.51M | 0.04% |
62,531
| – | – |
|
470
Essent Group
ESNT
$6.27B
| $2.51M | 0.04% |
43,407
+8,047
| +23% | +$464K |
|
471
Itron
ITRI
$5.5B
| $2.5M | 0.04% |
23,906
-900
| -4% | -$94.3K |
|
472
StepStone Group
STEP
$4.92B
| $2.5M | 0.04% |
47,924
+1,245
| +3% | +$65K |
|
473
Ovintiv
OVV
$10.6B
| $2.5M | 0.04% |
58,303
+13,613
| +30% | +$583K |
|
474
Darling Ingredients
DAR
$5.03B
| $2.48M | 0.04% |
79,517
| – | – |
|
475
Janus Henderson
JHG
$7.06B
| $2.47M | 0.04% |
68,420
| – | – |
|